FAI Advisors, Inc. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on June 30, 2026. The filing, signed by Chief Compliance Officer Christopher Cousins, lists the firm's holdings as of that specific date.
The report details a portfolio consisting of 411 individual equity securities. The filing identifies the filer's address as 27500 Drake Rd. Suite 110, Farmington Hills, MI 48331.
The holdings table includes a mix of large-cap technology companies, financial institutions, and energy firms. Notable positions include significant stakes in Apple Inc., Abbott Laboratories, and Alphabet Inc. The portfolio also includes substantial holdings in exchange-traded funds, such as the Innovator ETFs Trust US Equity Ultra Beta funds, which appear with multiple ticker entries and share counts ranging from thousands to millions.
The filing lists specific share counts for various issuers, including Advanced Micro Devices, Amazon.com Inc., American Express Co., and Bank of America Corp. The report also includes positions in international equities and ETFs tracking various market indices, such as the iShares Core MSCI Emerging Markets and the iShares Core MSCI International ETFs.
