StockDriftsStockDriftsTop 50 Fai Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5.94% | 425.5K | $15.3M | +1.05%(+4.41K) | $27.25(+30.29%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.82% | 449.0K | $15.0M | +5.40%(+23.01K) | $27.05(+27.75%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.16% | 20.9K | $10.7M | +1.19%(+246) | $427.11(+24.40%) | 2026-09-30 | |
| IDEV | ISHARES TR | 4.16% | 119.6K | $10.7M | +15.42%(+15.99K) | $75.79(+18.15%) | 2026-09-30 | |
| IBUF | INNOVATOR ETFS TRUST | 3.82% | 312.8K | $9.8M | +6.56%(+19.27K) | $27.84(+13.01%) | 2026-09-30 | |
| UOCT | INNOVATOR ETFS TRUST | 3.73% | 226.2K | $9.6M | +5.32%(+11.43K) | $35.79(+19.41%) | 2026-09-30 | |
| UAPR | INNOVATOR ETFS TRUST | 3.72% | 266.2K | $9.6M | +5.16%(+13.05K) | $31.01(+16.25%) | 2026-09-30 | |
| UJAN | INNOVATOR ETFS TRUST | 3.71% | 205.5K | $9.5M | +5.55%(+10.80K) | $39.33(+18.83%) | 2026-09-30 | |
| UJUL | INNOVATOR ETFS TRUST | 3.54% | 220.2K | $9.1M | +7.99%(+16.30K) | $35.14(+18.54%) | 2026-09-30 | |
| BALT | INNOVATOR ETFS TRUST | 3.07% | 226.0K | $7.9M | +37.00%(+61.03K) | $32.93(+6.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.39% |
Fai Advisors INC reports $257.18M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (5.9%), SCHV (5.8%) and MSFT (4.2%). The top 20 holdings account for 59.24% of reported assets. Its disclosed equity book has returned +23.49% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fai Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2156516). View Fai Advisors INC’s 13F filings on SEC