FAI Advisors, Inc.
Long book
$224.4M
Q1 2026
Positions
166
Top-10 weight
41%
concentration
Last quarter
-2.3%
SPY -4.4%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFAI Advisors, Inc. is an institutional manager, running a $224.4M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP VALUE, SCHWAB US LARGE-CAP GROWTH, ISHARES 0-3 MONTH TREASURY B, INNOVATOR U.S. EQUITY ULTRA, ISHARES CORE MSCI DEV MKTS.
Over the last 5 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+10.2%
Q2 2025
+6.4%
Q3 2025
+2.3%
Q4 2025
-2.3%
Sector allocation
Technology 47%
Industrials 13%
Consumer discretionary 11%
Financials 9%
Healthcare 5%
Services media 4%
Other 3%
Utilities 2%
Long book by quarter
What does FAI Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 20.7K | $7.6M | 3.4% | -5.9% |
| NVDA NVIDIA CORP | Technology | 32.0K | $5.6M | 2.5% | -3.8% |
| AAPL APPLE INC | Technology | 20.7K | $5.3M | 2.3% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 1.2% | -5.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.5K | $2.4M | 1.1% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.7K | $2.0M | 0.9% | -0.9% |
| ETN EATON CORP PLC | Industrials | 4.7K | $1.7M | 0.7% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.7% | -0.1% |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 0.7% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.6% | -3.1% |
| COHR COHERENT CORP | Other | 4.8K | $1.1M | 0.5% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.5% | -7.1% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.5% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $994K | 0.4% | +0.3% |
| ORCL ORACLE CORP | Technology | 6.6K | $976K | 0.4% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $944K | 0.4% | -4.6% |
| TSLA TESLA INC | Industrials | 2.4K | $904K | 0.4% | -4.3% |
| MCK MCKESSON CORP | Consumer discretionary | 1.0K | $876K | 0.4% | -1.2% |
| F FORD MOTOR CO | Industrials | 72.9K | $842K | 0.4% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.8K | $838K | 0.4% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $745K | 0.3% | -3.0% |
| COR CENCORA INC | Consumer discretionary | 2.3K | $729K | 0.3% | +0.8% |
| GEV GE VERNOVA INC | Industrials | 776 | $677K | 0.3% | -25.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $627K | 0.3% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 875 | $620K | 0.3% | -17.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $607K | 0.3% | -10.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 574 | $572K | 0.3% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 2.1K | $563K | 0.3% | -6.6% |
| BAC BANK OF AMERICA CORP | Financials | 11.2K | $548K | 0.2% | +2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 6.9K | $535K | 0.2% | -7.9% |
| ADI ANALOG DEVICES INC | Technology | 1.7K | $529K | 0.2% | -1.5% |
| PWR QUANTA SERVICES INC | Industrials | 954 | $524K | 0.2% | +3.2% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $511K | 0.2% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $487K | 0.2% | -0.1% |
| RTX RTX CORP | Industrials | 2.5K | $487K | 0.2% | +4.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $485K | 0.2% | -5.8% |
| NFLX NETFLIX INC | Services media | 4.9K | $473K | 0.2% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $466K | 0.2% | -9.2% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $465K | 0.2% | +0.9% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2K | $460K | 0.2% | +6.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $453K | 0.2% | -8.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 12.0K | $452K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $451K | 0.2% | -9.4% |
| MA MASTERCARD INC - A | Services media | 891 | $445K | 0.2% | -15.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.1K | $425K | 0.2% | -6.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $420K | 0.2% | -11.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Oct 27, 2026 | 375 | $224.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Oct 27, 2026 | 400 | $226.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2026 | 410 | $221.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 27, 2026 | 391 | $203.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 27, 2026 | 405 | $187.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 27, 2026 | 425 | $222.9M | canonical | SEC ↗ |