FAI Advisors, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of March 31, 2026. The filing, signed by Chief Compliance Officer Christopher Cousins, lists the firm's total reported holdings at 375 positions.
The portfolio is diversified across various sectors and includes a mix of individual stocks and exchange-traded funds. Major positions include Apple Inc., with 11,262 shares; Microsoft Corporation, with 5,534 shares; and Berkshire Hathaway Inc. Class B, with 4,366 shares. Other notable holdings in the filing include Advanced Micro Devices Inc., Alphabet Inc. Class A and C shares, and Amazon.com Inc.
The filing also details significant exposure to exchange-traded funds. The portfolio includes substantial stakes in Innovator ETFs Trust, such as the US Equity Ultra Beta Fund and the US Equity Power Buffer ETF, as well as shares in iShares ETFs tracking various market indices, including the Core MSCI EAFE and Core MSCI Emerging Markets.
