Fund Advisors of America Inc/FL
13F Reported Value
ⓘ$98.7M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fund Advisors of America Inc/FL disclosed 118 positions worth $98.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $PANW and a full exit from $CYBR. The portfolio is most concentrated in Technology (26.7% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$6.4M36,482 sh - 76.1#112
Quality
$5.6M22,035 sh - 64.5#634
Quality
$3.9M8,080 sh - —
Quality
$3.1M57,875 sh - 66.7
Quality
$2.3M9,329 sh - $2.2M106,662 sh
EATON VANCE TAX-MANAGED GLOB
—Quality
$2.1M246,874 sh- 61.8
Quality
$2.1M12,321 sh ETFIS SER TR I
—Quality
$2.1M102,320 sh- 77.3
Quality
$2.0M19,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $6.4M | 36,482 |
 Apple Inc.$AAPL | 76.1#112 | $5.6M | 22,035 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $3.9M | 8,080 |
 Main Street Capital CORP$MAIN | — | $3.1M | 57,875 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $2.3M | 9,329 |
 Eaton Vance Enhanced Equity Income Fund II$EOS | — | $2.2M | 106,662 |
| EATON VANCE TAX-MANAGED GLOB | — | $2.1M | 246,874 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.1M | 12,321 |
| ETFIS SER TR I | — | $2.1M | 102,320 |
 Marvell Technology, Inc.$MRVL | 77.3 | $2.0M | 19,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fund Advisors of America Inc/FL's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$26.4M
Other
$24.3M
Financials
$13.2M
Energy
$8.8M
Industrials
$8.1M
Materials
$4.3M
Consumer Discretionary
$4.3M
Healthcare
$2.7M
Full Holdings — Fund Advisors of America Inc/FL (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $6.4M | 6.5% | -6% | 90.2 |
| 2 | $AAPL | Apple Inc. | $5.6M | 5.7% | -7% | 76.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 3.9% | -15% | 64.5 |
| 4 | $MAIN | Main Street Capital CORP | $3.1M | 3.1% | +4% | — |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 2.3% | -10% | 66.7 |
| 6 | $EOS | Eaton Vance Enhanced Equity Income Fund II | $2.2M | 2.2% | -2% | — |
| 7 | — | EATON VANCE TAX-MANAGED GLOB | $2.1M | 2.2% | +4% | — |
| 8 | $XOM | EXXON MOBIL CORP | $2.1M | 2.1% | +0% | 61.8 |
| 9 | — | ETFIS SER TR I | $2.1M | 2.1% | -5% | — |
| 10 | $MRVL | Marvell Technology, Inc. | $2.0M | 2.0% | -17% | 77.3 |
| 11 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.9% | -9% | — |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 1.9% | -8% | 66.4 |
| 13 |  $AMZN | AMAZON COM INC | $1.8M | 1.9% | -17% | 74.6 |
| 14 |  $NET | Cloudflare, Inc. | $1.7M | 1.8% | -13% | 52.6 |
| 15 |  $MSFT | MICROSOFT CORP | $1.7M | 1.8% | -8% | 83.7 |
| 16 | — | VANECK ETF TRUST | $1.7M | 1.7% | -18% | — |
| 17 |  $ASML | ASML HOLDING NV | $1.6M | 1.6% | -9% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.6% | +24% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 1.6% | +4% | 88.4 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 1.5% | +2% | 72.8 |
| 21 |  $GLW | CORNING INC /NY | $1.4M | 1.4% | -16% | 72.7 |
| 22 |  $FSCO | FS Credit Opportunities Corp. | $1.4M | 1.4% | -12% | — |
| 23 |  $MKL | MARKEL GROUP INC. | $1.4M | 1.4% | -15% | 68.2 |
| 24 |  $NFLX | NETFLIX INC | $1.3M | 1.3% | -20% | 86.7 |
| 25 | — | VANGUARD INDEX FDS | $1.3M | 1.3% | -2% | — |
| 26 |  $PLTR | Palantir Technologies Inc. | $1.3M | 1.3% | -6% | 85.8 |
| 27 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 1.2% | -1% | 63.2 |
| 28 |  $SYM | Symbotic Inc. | $1.1M | 1.1% | -13% | 55.1 |
| 29 | — | VANGUARD INDEX FDS | $1.1M | 1.1% | -1% | — |
| 30 |  $CVX | CHEVRON CORP | $1.0M | 1.1% | +3% | 54.7 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $993,854 | 1.0% | +1% | — |
| 32 |  $ET | Energy Transfer LP | $993,379 | 1.0% | -10% | 64.5 |
| 33 |  $CAT | CATERPILLAR INC | $916,937 | 0.9% | +2% | 67.8 |
| 34 | — | SELECT SECTOR SPDR TR | $916,380 | 0.9% | +1% | — |
| 35 |  $PM | Philip Morris International Inc. | $910,935 | 0.9% | -11% | 80.5 |
| 36 |  $GOOGL | Alphabet Inc. | $847,915 | 0.9% | +1% | 80.2 |
| 37 |  $HD | HOME DEPOT, INC. | $838,814 | 0.8% | -15% | 69.2 |
| 38 |  $SCCO | SOUTHERN COPPER CORP/ | $837,546 | 0.8% | +1% | 86.6 |
| 39 |  $ABBV | AbbVie Inc. | $824,603 | 0.8% | -3% | 59.3 |
| 40 |  $KMI | KINDER MORGAN, INC. | $817,985 | 0.8% | +3% | 74.6 |
| 41 |  $ARM | ARM HOLDINGS PLC /UK | $753,677 | 0.8% | -18% | — |
| 42 |  $RIO | RIO TINTO PLC | $743,263 | 0.8% | -1% | — |
| 43 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $739,078 | 0.8% | +2% | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $732,819 | 0.7% | -10% | 72.1 |
| 45 | — | VANGUARD INDEX FDS | $728,294 | 0.7% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $717,478 | 0.7% | -1% | 50.1 |
| 47 |  $HLT | Hilton Worldwide Holdings Inc. | $714,559 | 0.7% | -22% | 73.1 |
| 48 |  $BX | Blackstone Inc. | $697,606 | 0.7% | +1% | 68 |
| 49 |  $MA | Mastercard Inc | $655,004 | 0.7% | -21% | 81.7 |
| 50 |  $AVGO | Broadcom Inc. | $652,843 | 0.7% | -3% | 86.4 |
| 51 |  $PAAS | PAN AMERICAN SILVER CORP | $646,491 | 0.7% | -6% | — |
| 52 |  $GOOG | Alphabet Inc. | $638,825 | 0.7% | -17% | 80.2 |
| 53 |  $GBTC | Grayscale Bitcoin Trust ETF | $622,568 | 0.6% | -3% | — |
| 54 |  $ETN | Eaton Corp plc | $606,608 | 0.6% | -7% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $587,566 | 0.6% | -19% | 72.3 |
| 56 |  $BSTZ | BlackRock Science & Technology Term Trust | $550,918 | 0.6% | +61% | — |
| 57 |  $WMT | Walmart Inc. | $532,210 | 0.5% | -2% | 63.2 |
| 58 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $527,276 | 0.5% | -18% | — |
| 59 |  $RKLB | Rocket Lab Corp | $516,971 | 0.5% | -12% | 37.2 |
| 60 |  $PANW | Palo Alto Networks Inc | $505,970 | 0.5% | NEW | 66.5 |
| 61 | — | SPDR SERIES TRUST | $496,709 | 0.5% | -33% | — |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $495,187 | 0.5% | -21% | — |
| 63 |  $MRK | Merck & Co., Inc. | $454,901 | 0.5% | -0% | 70.9 |
| 64 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $438,554 | 0.4% | +0% | 68.8 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $413,563 | 0.4% | -7% | 67 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $408,108 | 0.4% | -3% | 74.8 |
| 67 |  $CSWC | CAPITAL SOUTHWEST CORP | $407,584 | 0.4% | -11% | — |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $405,210 | 0.4% | +1% | 75.4 |
| 69 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $391,010 | 0.4% | +3% | — |
| 70 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $370,778 | 0.4% | +6% | — |
| 71 |  $RITM | Rithm Capital Corp. | $368,309 | 0.4% | +106% | 52 |
| 72 |  $GSAT | Globalstar, Inc. | $361,391 | 0.4% | -7% | 45.2 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $338,832 | 0.3% | -31% | 35.6 |
| 74 |  $IONQ | IonQ, Inc. | $327,509 | 0.3% | +10% | 32.8 |
| 75 |  $PFH | PRUDENTIAL FINANCIAL INC | $320,871 | 0.3% | -3% | 58.6 |
| 76 |  $BNL | Broadstone Net Lease, Inc. | $315,678 | 0.3% | +2% | 54 |
| 77 |  $CRSP | CRISPR Therapeutics AG | $311,203 | 0.3% | -14% | 4.5 |
| 78 |  $LAND | GLADSTONE LAND Corp | $308,968 | 0.3% | +1% | 37.5 |
| 79 | — | AMPLIFY ETF TR | $304,981 | 0.3% | -0% | — |
| 80 |  $CTRE | CareTrust REIT, Inc. | $295,965 | 0.3% | -34% | 73.4 |
| 81 |  $BMO | BANK OF MONTREAL /CAN/ | $295,718 | 0.3% | +0% | — |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $283,841 | 0.3% | NEW | 70.1 |
| 83 | — | GLOBAL X FDS | $280,077 | 0.3% | -1% | — |
| 84 |  $ACMR | ACM Research, Inc. | $279,936 | 0.3% | -17% | 54.8 |
| 85 | — | VANGUARD STAR FDS | $276,334 | 0.3% | -1% | — |
| 86 |  $NTR | Nutrien Ltd. | $271,279 | 0.3% | -29% | — |
| 87 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $270,766 | 0.3% | -28% | 68.7 |
| 88 | — | RBB FUND TRUST | $267,305 | 0.3% | +11% | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $261,390 | 0.3% | +0% | 80.5 |
| 90 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $254,657 | 0.3% | -22% | — |
| 91 |  $TER | TERADYNE, INC | $252,781 | 0.3% | NEW | 74.6 |
| 92 |  $CEG | Constellation Energy Corp | $248,125 | 0.3% | -30% | 62.5 |
| 93 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $242,814 | 0.3% | -2% | — |
| 94 | — | SELECT SECTOR SPDR TR | $238,370 | 0.2% | -5% | — |
| 95 | — | ISHARES TR | $235,637 | 0.2% | NEW | — |
| 96 |  $B | BARRICK MINING CORP | $235,195 | 0.2% | +0% | — |
| 97 |  $LH | LABCORP HOLDINGS INC. | $231,146 | 0.2% | -24% | 54.8 |
| 98 |  $NOW | ServiceNow, Inc. | $227,605 | 0.2% | -34% | 76 |
| 99 |  $LNG | Cheniere Energy, Inc. | $226,755 | 0.2% | NEW | 48.4 |
| 100 |  $RDDT | Reddit, Inc. | $223,923 | 0.2% | NEW | 79.3 |
| 101 | — | SELECT SECTOR SPDR TR | $223,716 | 0.2% | NEW | — |
| 102 |  $ENB | ENBRIDGE INC | $221,162 | 0.2% | -24% | — |
| 103 |  $WT | WisdomTree, Inc. | $219,841 | 0.2% | -4% | 62.9 |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $219,315 | 0.2% | -1% | — |
| 105 |  $ABT | ABBOTT LABORATORIES | $217,455 | 0.2% | NEW | 67 |
| 106 |  $SLV | iShares Silver Trust | $207,146 | 0.2% | -15% | — |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,487 | 0.2% | NEW | — |
| 108 |  $GKOS | GLAUKOS Corp | $202,185 | 0.2% | -3% | 39.2 |
| 109 |  $MLI | MUELLER INDUSTRIES INC | $200,759 | 0.2% | +0% | 77.5 |
| 110 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $200,430 | 0.2% | +0% | 69.4 |
| 111 |  $NWBI | Northwest Bancshares, Inc. | $178,035 | 0.2% | +1% | — |
| 112 | — | EATON VANCE SR FLTNG RTE TR | $160,555 | 0.2% | -22% | — |
| 113 |  $ABR | ARBOR REALTY TRUST INC | $158,787 | 0.2% | -41% | — |
| 114 |  $NMFC | New Mountain Finance Corp | $146,526 | 0.1% | -12% | — |
| 115 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $119,604 | 0.1% | -32% | — |
| 116 |  $ACHR | Archer Aviation Inc. | $104,868 | 0.1% | -14% | 25 |
| 117 |  $BHVN | Biohaven Ltd. | $84,693 | 0.1% | NEW | — |
| 118 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $55,088 | 0.1% | -11% | 13.6 |
New Positions (10)
$PANW Palo Alto Networks Inc$505,970$BMY BRISTOL MYERS SQUIBB CO$283,841$TER TERADYNE, INC$252,781$LNG Cheniere Energy, Inc.$226,755$RDDT Reddit, Inc.$223,923$ABT ABBOTT LABORATORIES$217,455$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$206,487$BHVN Biohaven Ltd.$84,693
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