FAI Advisors, Inc.

Q3 2025 13F Detailed Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2025
Value ($000)
$221,301
Num holdings
410
Date filed
10/27/2026
Form type
13F-HR
Prev filing
10/27/2026
Next filing
10/27/2026
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Clearbridge Investments, LLC 028-11611
2 Invesco Advisers, Inc. 028-00255
3 JENNISON ASSOCIATES LLC 028-00074
4 LOOMIS SAYLES & CO L P 028-00398
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
6 SEI INVESTMENTS MANAGEMENT CORP 028-16475