FAI Advisors
FAI Advisors reported 182 stocks worth $257M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SCHG (5.9%), SCHV (5.8%) and MSFT (4.2%). Compared with Q2 2026, the fund added to SCHG, SCHV and MSFT, trimmed SGOV, VEA and GLD and sold out of JMST, XOM and BUFF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $15.3M | 5.9% | 425K | +4,414 (+1%) | 8 of 8 | |
| 2 |  SCHV Schwab US Large Cap | $15M | 5.8% | 449K | +23K (+5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $10.7M | 4.2% | 21K | +246 (+1%) | 8 of 8 | |
| 4 |  IDEV Ishares TR | $10.7M | 4.2% | 120K | +16K (+15%) | 8 of 8 | |
| 5 |  IBUF Innovator International Developed 10 Buffer ETF - Quarterly | $9.8M | 3.8% | 313K | +19K (+7%) | 6 of 8 | |
| 6 |  UOCT Innovator Etfs Trust | $9.6M | 3.7% | 226K | +11K (+5%) | 8 of 8 | |
| 7 |  UAPR Innovator Etfs Trust | $9.6M | 3.7% | 266K | +13K (+5%) | 8 of 8 | |
| 8 |  UJAN Innovator Etfs Trust | $9.5M | 3.7% | 206K | +11K (+6%) | 8 of 8 | |
| 9 |  UJUL Innovator Etfs Trust | $9.1M | 3.5% | 220K | +16K (+8%) | 8 of 8 | |
| 10 |  BALT Innovator Etfs Trust | $7.9M | 3.1% | 226K | +61K (+37%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JMST J P Morgan Exchange Traded F | $557K | 11K |
 XOM Exxon Mobil Corp | $542K | 3,965 |
 BUFF Innovator Etfs Trust | $465K | 8,833 |
 TECL Direxion Shs ETF TR | $444K | 1,923 |
 SUB Ishares Short Term Ntnl | $285K | 2,681 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FAI Advisors 13F FAQ
What does FAI Advisors own?
FAI Advisors reported 182 stocks worth $257M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SCHG (5.9%), SCHV (5.8%) and MSFT (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did FAI Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 94 added to, 64 trimmed and 12 sold out. It sold all of JMST, XOM and BUFF.
When will FAI Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is FAI Advisors's portfolio worth?
The Q3 2026 filing reports $257M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.