Fund Advisors of America Inc/FL
Sector Allocation
- Technology38.0%$41.9M
- Other23.5%$25.9M
- Financials11.8%$13.0M
- Energy5.0%$5.5M
- Materials4.4%$4.8M
- Consumer Discretionary4.3%$4.7M
- Industrials3.8%$4.2M
- Real Estate2.6%$2.8M
- Healthcare2.5%$2.8M
- Consumer Staples2.3%$2.5M
AUM History
13fpro.ai/research/fund/fund-advisors-of-america-inc-fl-2116327
Conviction and streaks
Concentrating · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$7.3MAAPL
$6.1MMRVL
$4.9MBRK.B
$3.8MMU
$3.6MMAIN
$3.0MIBM
$2.6M- EATON$2.4M
EOS
$2.3MASML
$2.2MGLW
$2.0M- ETFIS$2.0M
AMZN
$1.9MEPD
$1.8MNET
$1.8MSPY
$1.8MMSFT
$1.7MWMB
$1.6MGLD
$1.6MMKL
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fund-advisors-of-america-inc-fl-2116327
Fund Advisors of America Inc/FL 13F holdings — Q2 2026
$110.2M portfolio (+11.7% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$7.3M
6.6% of stocks
+0.1%This quarter+0.2%Since filed3+ qtrsHeld$6.1M
5.5% of stocks
-4%This quarter+13.8%Since filed3+ qtrsHeld$4.9M
4.5% of stocks
-17%This quarter+14.7%Since filed3+ qtrsHeld$3.8M
3.4% of stocks
-6%This quarter—Since filed3+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
3.3% of stocks
-32%This quarter+6.9%Since filed3+ qtrsHeld$3.0M
2.7% of stocks
-0.2%This quarter-8.4%Since filed3+ qtrsHeld$2.6M
2.3% of stocks
-3%This quarter+5.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
EATON VANCE TAX-MANAGED GLOB - COM
$2.4M
2.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
2.1% of stocks
-3%This quarter-5.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.2M
2.0% of stocks
-9%This quarter-9.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Fund Advisors of America Inc/FL (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $2.0M | 1.8% | 7,913 | -24% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $2.0M | 1.8% | 96K | -6% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.7% | 7,917 | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.8M | 1.6% | 49K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cloudflare, Inc. | Technology | $1.8M | 1.6% | 7,362 | -12% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 1.6% | 2,382 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $1.7M | 1.6% | 4,662 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WILLIAMS COMPANIES, INC. | Energy | $1.6M | 1.5% | 22K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $1.6M | 1.4% | 4,323 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MARKEL GROUP INC. | Financials | $1.5M | 1.4% | 785 | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ARM HOLDINGS PLC /UKadr | Technology | $1.5M | 1.3% | 4,155 | -17% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.5M | 1.3% | 3,968 | -2% | — | — | 13F |
| 23 | FS Credit Opportunities Corp. | Other | $1.4M | 1.3% | 288K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $1.4M | 1.2% | 1,279 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $1.4M | 1.2% | 18K | -4% | — | — | 13F |
| 26 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.3M | 1.2% | 28K | +0.7% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 1.1% | 11K | +22% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 1.1% | 6,445 | -7% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 1.1% | 1,577 | -8% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 1.0% | 1,568 | -13% | |||
| 31 | $ET | Energy Transfer LP | Energy | $996K | 0.9% | 52K | +1% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $986K | 0.9% | 14K | +1% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $962K | 0.9% | 2,722 | -8% | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $936K | 0.8% | 5,175 | -6% | |||
| 35 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $903K | 0.8% | 59K | +1% | |||
| 36 | $ACMR | ACM Research, Inc. | Technology | $903K | 0.8% | 7,114 | — | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $892K | 0.8% | 7,593 | +0.3% | |||
| 38 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $870K | 0.8% | 4,991 | +3% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $867K | 0.8% | 2,459 | -4% | |||
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $858K | 0.8% | 2,829 | +2% | |||
| 41 | $BSTZ | BlackRock Science & Technology Term Trust | — | $848K | 0.8% | 28K | +14% | |||
| 42 | $SYM | Symbotic Inc. | Industrials | $834K | 0.8% | 19K | -8% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $830K | 0.8% | 5,007 | -1% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $827K | 0.8% | 3,287 | -13% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $804K | 0.7% | 1,112 | -7% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $795K | 0.7% | 2,104 | -0.2% | |||
| 47 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $762K | 0.7% | 11K | -5% | |||
| 48 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $751K | 0.7% | 2,273 | -3% | |||
| 49 | $RIO | RIO TINTO PLC | Materials | $749K | 0.7% | 7,890 | -1.0% | |||
| 50 | $BX | Blackstone Inc. | Financials | $715K | 0.7% | 6,078 | +0.2% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $713K | 0.7% | 1,994 | -10% | |||
| 52 | $RKLB | Rocket Lab Corp | Industrials | $713K | 0.7% | 7,010 | -13% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $711K | 0.7% | 1,668 | -2% | |||
| 54 | $MA | Mastercard Inc | Financials | $677K | 0.6% | 1,318 | +0.5% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $628K | 0.6% | 1,493 | -23% | |||
| 56 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $608K | 0.6% | 59K | +3% | |||
| 57 | $IONQ | IonQ, Inc. | Technology | $605K | 0.6% | 11K | -0.0% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $585K | 0.5% | 579 | -1% | |||
| 59 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $558K | 0.5% | 3,263 | New | |||
| 60 | $NKE | NIKE, Inc. | Consumer Discretionary | $549K | 0.5% | 13K | New | |||
| 61 | $PANW | Palo Alto Networks Inc | Technology | $545K | 0.5% | 1,597 | -49% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $541K | 0.5% | 931 | New | |||
| 63 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $530K | 0.5% | 12K | +0.0% | |||
| 64 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $527K | 0.5% | 12K | -2% | |||
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $491K | 0.5% | 5,363 | -1% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $478K | 0.4% | 4,219 | -1% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $476K | 0.4% | 3,708 | -2% | |||
| 68 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $426K | 0.4% | 3,114 | +0.7% | |||
| 69 | $GSAT | Globalstar, Inc. | Communication Services | $420K | 0.4% | 5,163 | -5% | |||
| 70 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $406K | 0.4% | 31K | +2% | |||
| 71 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $394K | 0.4% | 17K | -10% | |||
| 72 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $390K | 0.3% | 6,220 | +2% | |||
| 73 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $389K | 0.3% | 5,555 | -24% | |||
| 74 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $386K | 0.3% | 2,185 | — | |||
| 75 | $RCAT | Red Cat Holdings, Inc. | Technology | $377K | 0.3% | 35K | New | |||
| 76 | $APH | AMPHENOL CORP /DE/ | Technology | $365K | 0.3% | 2,070 | +0.0% | |||
| 77 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $362K | 0.3% | 17K | +1% | |||
| 78 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $357K | 0.3% | 10K | +2% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $352K | 0.3% | 376 | -9% | |||
| 80 | $RITM | Rithm Capital Corp. | Real Estate | $337K | 0.3% | 36K | -8% | |||
| 81 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $332K | 0.3% | 3,078 | -6% | |||
| 82 | $GRBK | Green Brick Partners, Inc. | Industrials | $331K | 0.3% | 4,135 | New | |||
| 83 | — | GLOBAL X FDS - US INFR DEV ETF | — | $325K | 0.3% | 5,512 | — | |||
| 84 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $324K | 0.3% | 7,809 | -2% | |||
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $320K | 0.3% | 3,745 | +4% | |||
| 86 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $314K | 0.3% | 13K | +3% | |||
| 87 | $CRSP | CRISPR Therapeutics AG | Healthcare | $293K | 0.3% | 5,371 | -18% | |||
| 88 | — | RBB FUND TRUST - TWEEDY BROWNE | — | $288K | 0.3% | 20K | +0.3% | |||
| 89 | $TER | TERADYNE, INC | Technology | $281K | 0.3% | 582 | -32% | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $276K | 0.3% | 4,786 | +2% | |||
| 91 | $JPM | JPMORGAN CHASE & CO | Financials | $269K | 0.2% | 823 | -29% | |||
| 92 | $LAND | GLADSTONE LAND Corp | Real Estate | $261K | 0.2% | 31K | +1% | |||
| 93 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $259K | 0.2% | 33K | +2% | |||
| 94 | $GKOS | GLAUKOS Corp | Healthcare | $259K | 0.2% | 1,851 | -1% | |||
| 95 | $LH | LABCORP HOLDINGS INC. | Healthcare | $254K | 0.2% | 907 | +5% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $251K | 0.2% | 1,580 | -3% | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $249K | 0.2% | 4,168 | +3% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $244K | 0.2% | 4,529 | +2% | |||
| 99 | — | ISHARES TR - IBOXX HI YD ETF | — | $240K | 0.2% | 3,003 | +1% | |||
| 100 | $CTRE | CareTrust REIT, Inc. | Real Estate | $236K | 0.2% | 5,840 | -28% | |||
| 101 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $227K | 0.2% | 13K | — | |||
| 102 | $DHI | HORTON D R INC /DE/ | Industrials | $225K | 0.2% | 1,381 | New | |||
| 103 | $MLI | MUELLER INDUSTRIES INC | Materials | $223K | 0.2% | 1,813 | +0.1% | |||
| 104 | $CEG | Constellation Energy Corp | Utilities | $223K | 0.2% | 896 | +0.8% | |||
| 105 | $NOW | ServiceNow, Inc. | Technology | $219K | 0.2% | 2,208 | +1% | |||
| 106 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $219K | 0.2% | 420 | New | |||
| 107 | $CUBE | CubeSmart | Real Estate | $218K | 0.2% | 5,475 | New | |||
| 108 | $ENB | ENBRIDGE INC | Energy | $215K | 0.2% | 3,958 | -3% | |||
| 109 | $B | BARRICK MINING CORP | Materials | $212K | 0.2% | 5,766 | — | |||
| 110 | $NTR | Nutrien Ltd. | Materials | $211K | 0.2% | 3,355 | -7% | |||
| 111 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $211K | 0.2% | 2,320 | New | |||
| 112 | $JNJ | JOHNSON & JOHNSON | Healthcare | $209K | 0.2% | 823 | New | |||
| 113 | $NWBI | Northwest Bancshares, Inc. | Financials | $200K | 0.2% | 13K | -6% | |||
| 114 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $162K | 0.1% | 15K | +0.1% | |||
| 115 | $BHVN | Biohaven Ltd. | Healthcare | $149K | 0.1% | 10K | — | |||
| 116 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $122K | 0.1% | 16K | +0.0% | |||
| 117 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $111K | 0.1% | 21K | -0.4% | |||
| 118 | $NMFC | New Mountain Finance Corp | Other | $85K | 0.1% | 12K | -37% | |||
| 119 | $ACHR | Archer Aviation Inc. | Industrials | $48K | 0.0% | 10K | -50% | |||
| 120 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $45K | 0.0% | 12K | -32% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 41 added to, 63 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$558Kfirst bought this quarter
$NKENIKE, Inc.$549K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$541K
first bought this quarter
$RCATRed Cat Holdings, Inc.$377K
first bought this quarter
$GRBKGreen Brick Partners, Inc.$331K
first bought this quarter
$DHIHORTON D R INC /DE/$225K
first bought this quarter
+4 more in the Excel export
Added to (41)
$PLTRPalantir Technologies Inc.+22%
now $1.2M · held 3+ qtrs
now $1.5M · held 3+ qtrs
$BSTZBlackRock Science & Technology Term Trust+14%
now $848K · held 3+ qtrs, 2 adds in a row
$FSCOFS Credit Opportunities Corp.+4%
now $1.4M · held 3+ qtrs
now $1.6M · held 3+ qtrs, 2 adds in a row
$SCCOSOUTHERN COPPER CORP/+3%
now $870K · held 3+ qtrs
+35 more in the Excel export
Trimmed (63)
now $3.6M · held 3+ qtrs
now $4.9M · held 3+ qtrs, 2 trims in a row
now $2.0M · held 3+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-49%
now $545K · held 2 qtrs
$ARMARM HOLDINGS PLC /UK-17%
now $1.5M · held 3+ qtrs, 2 trims in a row
now $6.1M · held 3+ qtrs, 2 trims in a row
+57 more in the Excel export
Sold out (8)
$XOM.R34088EXXON MOBIL CORPwas $2.1M
held 2+ qtrs
$KMIKINDER MORGAN, INC.was $818K
held 2+ qtrs
$LNGCheniere Energy, Inc.was $227K
held 1 qtr
$RDDTReddit, Inc.was $224K
held 1 qtr
- SELECT SECTOR SPDR TRwas $224K
$ABTABBOTT LABORATORIESwas $217K
+2 more in the Excel export
Holdings by quarter
Every 13F Fund Advisors of America Inc/FL has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fund Advisors of America?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Fund Advisors of America's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fund Advisors of America Inc/FL disclosed 120 positions worth $110.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MRVL. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from Fund Advisors of America Inc/FL’s Form 13F-HR filing with the SEC under CIK 2116327.
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