account_balance
Investment manager · 13F filer · SEC CIK 2156516
FAI Advisors, Inc.
Reported value$257Mas of Sep 30, 2026
Positions182 10 new, 12 sold out
Top 10 weight41.7%SCHG alone is 6%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHGSchwab Strategic Tr
5.9%
SCHVSchwab Strategic Tr
5.8%Added +5%
MSFTMicrosoft Corp
4.2%
IDEViShares Tr
4.2%Added +15%
IBUFInnovator Etfs Trust
3.8%Added +7%
UOCTInnovator Etfs Trust
3.7%Added +5%
UAPRInnovator Etfs Trust
3.7%Added +5%
UJANInnovator Etfs Trust
3.7%Added +6%
UJULInnovator Etfs Trust
3.5%Added +8%
BALTInnovator Etfs Trust
3.1%+37%
NVDANVIDIA Corp
2.9%+3%
AAPLApple Inc.
2.8%Added +3%
SCHGSchwab Strategic Tr
5.9%
SCHVSchwab Strategic Tr
5.8%Added +5%
MSFTMicrosoft Corp
4.2%
IDEViShares Tr
4.2%+15%
IBUFInnovator Etfs Trust
3.8%
UOCTInnovator Etfs Trust
3.7%
UAPRInnovator Etfs Trust
3.7%
UJANInnovator Etfs Trust
3.7%
UJULInnovator Etfs Trust
3.5%
BALT3.1%
NVDA2.9%AAPL2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHG Schwab Strategic Tr 5.9% Held
SCHV Schwab Strategic Tr 5.8% Added +5%
MSFT Microsoft Corp 4.2% HeldIDEV iShares Tr 4.2% Added +15%
IBUF Innovator Etfs Trust 3.8% Added +7%
UOCT Innovator Etfs Trust 3.7% Added +5%
UAPR Innovator Etfs Trust 3.7% Added +5%
UJAN Innovator Etfs Trust 3.7% Added +6%
UJUL Innovator Etfs Trust 3.5% Added +8%
BALT Innovator Etfs Trust 3.1% Added +37%
NVDA NVIDIA Corp 2.9% Added +3%AAPL Apple Inc. 2.8% Added +3%What changed
Biggest moves since Jun 30, 2026
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