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FAI Advisors, Inc.
hedge fundUpdated 9 days agoManaged by Fai Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$257.2M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $222.9M |
| Q1 2025 | $187.7M |
| Q2 2025 | $203.3M |
| Q3 2025 | $221.3M |
| Q4 2025 | $226.6M |
| Q1 2026 | $224.4M |
| Q2 2026 | $254.6M |
| Q3 2026 | $257.2M |
Top holdings
400 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $9.3M | 300.8K | 4.16% | — |
| 2 | ? N/A INNOVATOR ETFS TRUST | $9.3M | 238.1K | 4.16% | — |
| 3 | ? N/A INNOVATOR ETFS TRUST | $9.1M | 259.4K | 4.10% | — |
| 4 | ? N/A INNOVATOR ETFS TRUST | $8.3M | 241.2K | 3.73% | — |
| 5 | $7.2M | 151.4K | 3.25% | — | |
| 6 | $7.2M | 259.5K | 3.24% | — | |
| 7 | $7M | 268.0K | 3.13% | — | |
| 8 | $6.9M | 247.6K | 3.10% | — | |
| 9 | $6.7M | 258.8K | 3.03% | — | |
| 10 | $6.5M | 15.5K | 2.94% | — | |
| 11 | $5.1M | 218.9K | 2.28% | — | |
| 12 | $4M | 171.3K | 1.80% | — | |
| 13 | $3.3M | 51.6K | 1.49% | — | |
| 14 | $3.3M | 13.0K | 1.46% | — | |
| 15 | $2.9M | 65.0K | 1.28% | — | |
| 16 | $2.8M | 6.8K | 1.28% | — | |
| 17 | $2.7M | 20.3K | 1.22% | — | |
| 18 | $2.6M | 19.7K | 1.19% | — | |
| 19 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.6M | 67.5K | 1.17% | — |
| 20 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.6M | 77.0K | 1.14% | — |