FAI Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on March 31, 2025. The filing lists the firm's total assets under management and provides a detailed inventory of the equity securities held in its portfolio.
The report identifies Christopher Cousins as the Chief Compliance Officer responsible for certifying the filing. The document lists the firm's address as 27500 Drake Rd. Suite 110, Farmington Hills, MI 48331.
The portfolio includes a diverse mix of large-cap U.S. equities and exchange-traded funds. Major holdings include Microsoft Corporation, with 15,777 shares, and Apple Inc., with 12,228 shares. Other notable positions include Alphabet Inc., Amazon.com Inc., and Berkshire Hathaway Inc. Class B.
The filing also includes significant exposure to exchange-traded funds, with positions in the Innovator U.S. Equity Power Buffer ETFs, the iShares Core MSCI EAFE ETF, and the iShares Core MSCI International ETF.