FAI Advisors, Inc.

Q3 2026 13F Detailed Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2026
Value ($000)
$257,178
Num holdings
400
Date filed
10/27/2026
Form type
13F-HR
Prev filing
10/27/2026
Next filing
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 JENNISON ASSOCIATES LLC 028-00074
2 LOOMIS SAYLES & CO L P 028-00398
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
4 SEI INVESTMENTS MANAGEMENT CORP 028-16475