FAI Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2025. The filing, signed by Chief Compliance Officer Christopher Cousins, details the firm's investment portfolio as of that specific date.
The portfolio includes a diverse range of common stocks. Notable positions include Advanced Micro Devices Inc., Alphabet Inc., Amazon.com Inc., American Express Co., and Apple Inc. The filing also lists significant holdings in Applied Materials Inc., Ares Management Corporation, and Broadcom Inc. Additionally, the firm holds shares in Caterpillar Inc., Chevron Corp., and Costco Wholesale Corp.
The report also lists various exchange-traded funds (ETFs) held by the firm. These include Innovator ETFs Trust funds focused on various market sectors and indices, as well as funds managed by Invesco and iShares. Specific ETFs mentioned include Innovator ETFs Trust US Equity Power Buffer, Innovator ETFs Trust International Developed 10 Buffers, and iShares Core MSCI Emerging Markets.
