FAI ADVISORS INC
Q2 2025 Form 13-F
FARMINGTON HILLS, MICHIGAN
CIK 0002156516
· CRD 122132
· SEC-registered investment adviser
Consolidated report · includes
4 managers
since Q4 2024
$203.3M Reported Value Total
FAI ADVISORS, INC. reports 901 total accounts under management (AUM). There are 713 discretionary accounts valued at $285,189,090, and 188 non-discretionary accounts valued at $16,060,215.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$203.3M
Quarter over quarter
+10.0%
Holdings
159
Top-10 concentration
40.9%
Filing Structure
Reports holdings for
- JENNISON ASSOCIATES LLC · File #028-00074 · since Q4 2024 · declared by one filing
- LOOMIS SAYLES & CO L P · File #028-00398 · since Q4 2024 · declared by one filing
- SEI INVESTMENTS MANAGEMENT CORP · File #028-16475 · since Q4 2024 · declared by one filing
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · since Q4 2024 · declared by one filing
- Invesco Advisers Inc · File #028-00255 · Q4 2024 – Q4 2025 · declared by one filing
- Clearbridge Investments LLC · File #028-11611 · Q4 2024 – Q4 2025 · declared by one filing
- Brandywine Global Investment Management LLC · File #028-02204 · Q4 2024 – Q1 2025 · declared by one filing
- AXIOM INVESTORS LLC DE · File #028-05615 · Q4 2024 – Q4 2024 · declared by one filing
- RICE HALL JAMES & ASSOCIATES LLC · File #028-10467 · Q4 2024 – Q4 2024 · declared by one filing
- Copeland Capital Management LLC · File #028-14668 · Q4 2024 – Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
Christopher George Cousins
PRESIDENT AND CCO
Patrick Joseph Marody
VICE PRESIDENT
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $203.3M |
| Positions | 159 |
| Change in reported value | +8.3% |
| New positions | 9 |
| Exited positions | 8 |
| Position turnover | 10.2% |
| Top-10 concentration | 40.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
182 | $257.2M |
|
Q2 2026 13F
Filed Oct 27, 2026
|
184 | $254.6M |
|
Q1 2026 13F
Filed Oct 27, 2026
|
166 | $224.4M |
|
Q4 2025 13F
Filed Oct 27, 2026
|
165 | $226.6M |
|
Q3 2025 13F
Filed Oct 27, 2026
|
168 | $221.3M |
|
Q2 2025 13F
Filed Oct 27, 2026
|
159 | $203.3M |
|
Q1 2025 13F
Filed Oct 27, 2026
|
158 | $187.7M |
|
Q4 2024 13F
Filed Oct 27, 2026
|
171 | $222.9M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHG SCHWAB STRATEGIC TR | $12.1M | 5.94% |
| 2 | SCHV SCHWAB STRATEGIC TR | $11.6M | 5.7% |
| 3 | MSFT MICROSOFT CORP | $10.8M | 5.31% |
| 4 | SGOV ISHARES TR | $8.7M | 4.27% |
| 5 | UJAN INNOVATOR ETFS TRUST | $7.3M | 3.57% |
| 6 | UOCT INNOVATOR ETFS TRUST | $7.2M | 3.55% |
| 7 | UAPR INNOVATOR ETFS TRUST | $7.2M | 3.53% |
| 8 | UJUL INNOVATOR ETFS TRUST | $7.0M | 3.46% |
| 9 | IBUF INNOVATOR ETFS TRUST | $6.2M | 3.03% |
| 10 | NVDA NVIDIA CORPORATION | $5.2M | 2.55% |
| 11 | VEA VANGUARD TAX-MANAGED FDS | $4.9M | 2.43% |
| 12 | IDEV ISHARES TR | $4.9M | 2.42% |
| 13 | GLD SPDR GOLD TR | $4.2M | 2.08% |
| 14 | AAPL APPLE INC | $4.2M | 2.05% |
| 15 | IEMG ISHARES INC | $3.3M | 1.62% |
| 16 | SCHX SCHWAB STRATEGIC TR | $3.3M | 1.61% |
| 17 | BALT INNOVATOR ETFS TRUST | $3.2M | 1.57% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.43% |
| 19 | BND VANGUARD BD INDEX FDS | $2.9M | 1.41% |
| 20 | IEFA ISHARES TR | $2.8M | 1.37% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.