13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002156516
Total reported value
$257.2M
$257.2M
184 檔
22.1%
At the close of Q2 2026, FAI Advisors, Inc. disclosed equity holdings valued at approximately $257.2M, spread across 184 reported holdings.
FAI Advisors, Inc. executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 6 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHG, IBUF) accounted for 22.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.82% | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.60% | +0.34% | — | |
| 3 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 3.63% | +0.19% | — | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.62% | +0.54% | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.61% | -1.35% | — | |
| 6 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 3.49% | +0.23% | — | |
| 7 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 3.47% | +0.26% | — | |
| 8 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 3.47% | +0.24% | — | |
| 9 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 3.26% | +0.28% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +1.14% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.40% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | -0.77% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.42% | — | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.22% | +0.85% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -0.52% | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.54% | -0.54% | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.33% | -0.09% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -0.05% | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | -0.07% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.03% | — | |
| 21 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 1.06% | -0.10% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | — | |
| 23 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 1.03% | -0.08% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.06% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.06% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.07% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.78% | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | -0.31% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.03% | — | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.74% | -0.20% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.03% | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.71% | -0.07% | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.69% | -0.01% | — | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.61% | -0.03% | — | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | — | |
| 37 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.54% | +0.01% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.15% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.01% | — | |
| 40 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.51% | -0.02% | — | |
| 41 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | — | |
| 42 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.50% | -0.02% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.08% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.03% | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.49% | -0.02% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.02% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.02% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | -0.09% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | — | Trim |
| 2 | AMD | Advanced Micro Devices | +0.3% | — | Trim |
| 3 | BALT | Inn Defined Wealth Shield | +0.3% | — | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | — | Add |
| 5 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 6 | SNDK | Sandisk CORP | +0.2% | — | Trim |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.2% | — | Trim |
| 9 | BUFF | Innovator Laddered Allocatio | +0.2% | NEW | New buy |
| 10 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.2% | NEW | New buy |
| 11 | ECHO | Echostar Corp-a | +0.2% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.2% | — | Trim |
| 13 | WDC | Western Digital CORP | +0.1% | — | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | — | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | — | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Add |
| 20 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | XSD | Ss Spdr S&p Semiconductor | +0.1% | NEW | New buy |
| 23 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 24 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 25 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 27 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 28 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 29 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 30 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 31 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 32 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 33 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 34 | SCHV | Schwab US Large-cap Value | +0.1% | — | Add |
| 35 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 36 | CNO | Cno Financial Group Inc | +0.1% | NEW | New buy |
| 37 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 38 | DE | Deere & Co | +0.1% | NEW | New buy |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Add |
| 40 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | — | Trim |
| 41 | SEIM | Sei Qim US Large Cap Momentu | +0.1% | — | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 43 | LLY | Eli Lilly & Co | +0.1% | — | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Add |
| 45 | CSCO | Cisco Systems Inc | +0.1% | — | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Trim |
| 47 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 48 | TXN | Texas Instruments Inc | +0.1% | — | Add |
| 49 | IBUF | Innv Id 10 Buffer ETF Qurtly | 0% | — | Add |
| 50 | NVDA | Nvidia CORP | 0% | — | Add |
According to official SEC Form 13F filings, FAI Advisors, Inc. reported a total U.S. public equity portfolio value of $257.2M across 184 disclosed positions in Q2 2026.
During Q2 2026, FAI Advisors, Inc.'s top holdings by market value included SCHV (5.8%)、SCHG (5.6%)、IBUF (3.6%). The largest single position, SCHV, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INTC
市值: $522.8K
Top Position Liquidated / Trimmed
UGL
前期市值: $624.4K
In Q2 2026, FAI Advisors, Inc. made 178 total portfolio adjustments, initiating 24 new buys, adding to 68 positions, trimming 80 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.