FAI Advisors, Inc. has filed its Form 13F-HR report for the period ending December 31, 2025. The filing lists the firm's equity securities holdings as of the close of business on that date. The report was signed by Christopher Cousins, the Chief Compliance Officer for the Farmington Hills, Michigan-based firm.
The portfolio includes a diverse mix of large-cap equities and exchange-traded funds. Major positions include Apple Inc., with 3,439,391 shares; Alphabet Inc. Class A, with 2,191,437 shares; and Amazon.com Inc., with 1,694,450 shares. Other notable holdings include Berkshire Hathaway Inc. Class B, with 2,329,280 shares; Visa Inc., with 1,283,733 shares; and Eli Lilly & Co., with 763,023 shares.
The filing also lists significant positions in exchange-traded funds. Notable ETFs held include the Innovator US Equity Power Buffer ETF, with 8,805,332 shares, and the Innovator US Equity Ultra Buffer ETF, with 8,462,768 shares. Other ETFs in the portfolio include the iShares Core MSCI Emerging Markets ETF, with 3,090,036 shares, and the iShares Core MSCI International ETF, with 4,376,966 shares.
The filing details the voting rights and sole investment discretion for the reported securities. For the vast majority of the holdings listed, the firm reports sole discretion over the voting rights and investment decisions.
