FAI Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's total equity portfolio and details the specific securities held.
The report lists four institutional managers within the firm's reporting group: JENNISON ASSOCIATES LLC, LOOMIS SAYLES & CO L P, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and SEI INVESTMENTS MANAGEMENT CORP.
The portfolio includes a diverse range of common stocks. Notable holdings include shares of Abbott Laboratories, AbbVie Inc., Advanced Micro Devices Inc., Alphabet Inc., Amazon.com Inc., American Express Co., Amgen Inc., and Apple Inc. The list also includes positions in Applied Materials Inc., ASML Holding NV, AT&T Inc., Banco Santander SA ADR, Bank of America Corp, Berkshire Hathaway Inc Class B, BlackRock Inc, Booking Holdings Inc, Broadcom Inc, and Cadence Design Systems Inc.
The filing also lists significant positions in Caterpillar Inc, Cintas Corp, Cisco Systems Inc, Citigroup Inc, Cloudflare Inc, Coca-Cola Co, Costco Wholesale Corporation, CrowdStrike Holdings Inc, Deere & Co, and Dell Technologies Inc.
Additional holdings listed in the filing include Delta Air Lines Inc, Devon Energy Corp, The Walt Disney Company, Duke Energy Corp, Eaton Corp plc, Eli Lilly & Co, Energy Transfer L P, Enterprise Products Partners L P, Ford Motor Co, GE Aerospace Inc, GE Vernova Inc, General Dynamics Corp, General Motors Co, Goldman Sachs Group Inc, Hilton Worldwide Holdings Inc, Home Depot Inc, HSBC Holdings plc, Hubbell Inc, ImmuCell Corp, International Business Machines Corp, Intel Corp, Johnson & Johnson, JPMorgan Chase & Co, LAM Research Corp, Lifestance Health Group Inc, Lloyds Banking Group plc, Lockheed Martin Corp, Lowe's Cos Inc, Marathon Petroleum Corp, Mastercard Incorporated, and McDonald's Corp.
The filing also includes positions in various exchange-traded funds, such as the Innovator ETFs Trust series, Invesco Exchange Traded Funds, iShares Inc funds, and others.
