Fund Advisors of America Inc/FL
13F Reported Value
ⓘ$110.2M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (32.9% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.3M36,522 sh - 76.4#84
Quality
$6.1M21,064 sh - 76.5#82
Quality
$4.9M16,523 sh - 73.8
Quality
$3.8M7,562 sh - 86.2
Quality
$3.6M3,158 sh - —
Quality
$3.0M57,752 sh - 70.0
Quality
$2.6M9,070 sh EATON VANCE TAX-MANAGED GLOB - COM
—Quality
$2.4M247,613 sh- $2.3M103,085 sh
- —
Quality
$2.2M1,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $7.3M | 36,522 |
 Apple Inc.$AAPL | 76.4#84 | $6.1M | 21,064 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $4.9M | 16,523 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.8M | 7,562 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.6M | 3,158 |
 Main Street Capital CORP$MAIN | — | $3.0M | 57,752 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $2.6M | 9,070 |
| EATON VANCE TAX-MANAGED GLOB - COM | — | $2.4M | 247,613 |
 Eaton Vance Enhanced Equity Income Fund II$EOS | — | $2.3M | 103,085 |
 ASML HOLDING NV$ASML | — | $2.2M | 1,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fund Advisors of America Inc/FL's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$36.2M
Other
$25.9M
Financials
$13.0M
Industrials
$10.5M
Energy
$5.5M
Consumer Discretionary
$4.9M
Materials
$4.8M
Real Estate
$2.8M
Full Holdings — Fund Advisors of America Inc/FL (Q2 2026)
All 120 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 | $7.3M | 6.6% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $6.1M | 5.5% | -4% | 76.4 |
| 3 | $MRVL | Marvell Technology, Inc. | $4.9M | 4.5% | -17% | 76.5 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 3.4% | -6% | 73.8 |
| 5 | $MU | MICRON TECHNOLOGY INC | $3.6M | 3.3% | -32% | 86.2 |
| 6 | $MAIN | Main Street Capital CORP | $3.0M | 2.7% | -0% | — |
| 7 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 2.3% | -3% | 70 |
| 8 | — | EATON VANCE TAX-MANAGED GLOB - COM | $2.4M | 2.2% | +0% | — |
| 9 | $EOS | Eaton Vance Enhanced Equity Income Fund II | $2.3M | 2.1% | -3% | — |
| 10 | $ASML | ASML HOLDING NV | $2.2M | 2.0% | -9% | — |
| 11 |  $GLW | CORNING INC /NY | $2.0M | 1.8% | -24% | 73.7 |
| 12 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.0M | 1.8% | -6% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.9M | 1.7% | -10% | 68.7 |
| 14 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 1.6% | +0% | 61.4 |
| 15 |  $NET | Cloudflare, Inc. | $1.8M | 1.6% | -12% | 56.4 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.6% | -2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.7M | 1.6% | +0% | 79.8 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 1.5% | +3% | 64.3 |
| 19 |  $GLD | SPDR GOLD TRUST | $1.6M | 1.4% | -2% | — |
| 20 |  $MKL | MARKEL GROUP INC. | $1.5M | 1.4% | +7% | 60.2 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 1.3% | -17% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 1.3% | -2% | — |
| 23 |  $FSCO | FS Credit Opportunities Corp. | $1.4M | 1.3% | +4% | — |
| 24 |  $CAT | CATERPILLAR INC | $1.4M | 1.2% | -1% | 66.5 |
| 25 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 1.2% | -4% | — |
| 26 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 1.2% | +1% | 56.5 |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.2M | 1.1% | +22% | 84.6 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 1.1% | -7% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 1.1% | -8% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 1.0% | -13% | — |
| 31 |  $ET | Energy Transfer LP | $996,364 | 0.9% | +1% | 64.4 |
| 32 |  $NFLX | NETFLIX INC | $985,606 | 0.9% | +1% | 78.8 |
| 33 |  $GOOGL | Alphabet Inc. | $961,875 | 0.9% | -8% | 78.2 |
| 34 |  $PM | Philip Morris International Inc. | $936,199 | 0.8% | -6% | 75.9 |
| 35 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $903,295 | 0.8% | +1% | — |
| 36 |  $ACMR | ACM Research, Inc. | $902,695 | 0.8% | +0% | 54 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $891,843 | 0.8% | +0% | 70.3 |
| 38 |  $SCCO | SOUTHERN COPPER CORP/ | $869,700 | 0.8% | +3% | 83.1 |
| 39 |  $HD | HOME DEPOT, INC. | $867,133 | 0.8% | -4% | 60.3 |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $857,552 | 0.8% | +2% | — |
| 41 |  $BSTZ | BlackRock Science & Technology Term Trust | $847,806 | 0.8% | +14% | — |
| 42 |  $SYM | Symbotic Inc. | $834,047 | 0.8% | -8% | 67.8 |
| 43 |  $CVX | CHEVRON CORP | $829,920 | 0.8% | -1% | 62.8 |
| 44 |  $ABBV | AbbVie Inc. | $827,266 | 0.8% | -13% | 72.6 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $803,783 | 0.7% | -7% | 72.3 |
| 46 |  $AVGO | Broadcom Inc. | $794,953 | 0.7% | -0% | 84.5 |
| 47 |  $MO | ALTRIA GROUP, INC. | $761,664 | 0.7% | -5% | 67.4 |
| 48 |  $HLT | Hilton Worldwide Holdings Inc. | $751,037 | 0.7% | -3% | 63.3 |
| 49 |  $RIO | RIO TINTO PLC | $749,006 | 0.7% | -1% | — |
| 50 |  $BX | Blackstone Inc. | $715,233 | 0.7% | +0% | 74.4 |
| 51 |  $GOOG | Alphabet Inc. | $712,568 | 0.7% | -10% | 78.2 |
| 52 |  $RKLB | Rocket Lab Corp | $712,567 | 0.7% | -13% | 39.9 |
| 53 |  $ETN | Eaton Corp plc | $710,768 | 0.7% | -2% | — |
| 54 |  $MA | Mastercard Inc | $676,765 | 0.6% | +1% | 85.1 |
| 55 |  $TSLA | Tesla, Inc. | $627,956 | 0.6% | -23% | 53.9 |
| 56 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $607,710 | 0.6% | +3% | — |
| 57 |  $IONQ | IonQ, Inc. | $604,821 | 0.6% | -0% | 30.2 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $585,162 | 0.5% | -1% | 73.5 |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $557,516 | 0.5% | NEW | — |
| 60 |  $NKE | NIKE, Inc. | $548,839 | 0.5% | NEW | 49.3 |
| 61 |  $PANW | Palo Alto Networks Inc | $544,609 | 0.5% | -49% | 65.5 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $540,827 | 0.5% | NEW | 79.8 |
| 63 |  $PAAS | PAN AMERICAN SILVER CORP | $530,269 | 0.5% | +0% | — |
| 64 |  $GBTC | Grayscale Bitcoin Trust ETF | $527,122 | 0.5% | -2% | — |
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $491,491 | 0.5% | -1% | — |
| 66 |  $WMT | Walmart Inc. | $477,831 | 0.4% | -1% | 60.2 |
| 67 |  $MRK | Merck & Co., Inc. | $476,477 | 0.4% | -2% | 59.9 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $426,043 | 0.4% | +1% | 66.8 |
| 69 |  $GSAT | Globalstar, Inc. | $419,700 | 0.4% | -5% | 52.5 |
| 70 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $406,204 | 0.4% | +2% | — |
| 71 |  $CSWC | CAPITAL SOUTHWEST CORP | $394,068 | 0.4% | -10% | — |
| 72 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $389,544 | 0.3% | +2% | — |
| 73 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $389,240 | 0.3% | -24% | 62.9 |
| 74 |  $BMO | BANK OF MONTREAL /CAN/ | $386,090 | 0.3% | +0% | 76 |
| 75 |  $RCAT | Red Cat Holdings, Inc. | $376,765 | 0.3% | NEW | 26.1 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $364,983 | 0.3% | +0% | 79.3 |
| 77 |  $BNL | Broadstone Net Lease, Inc. | $361,597 | 0.3% | +1% | 61.6 |
| 78 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $356,722 | 0.3% | +2% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $352,022 | 0.3% | -9% | 66.2 |
| 80 |  $RITM | Rithm Capital Corp. | $336,562 | 0.3% | -8% | 47.1 |
| 81 |  $PFH | PRUDENTIAL FINANCIAL INC | $332,187 | 0.3% | -6% | 58.7 |
| 82 |  $GRBK | Green Brick Partners, Inc. | $330,965 | 0.3% | NEW | 52.2 |
| 83 | — | GLOBAL X FDS - US INFR DEV ETF | $324,782 | 0.3% | +0% | — |
| 84 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $324,152 | 0.3% | -2% | 66 |
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | $320,152 | 0.3% | +4% | — |
| 86 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $313,590 | 0.3% | +3% | — |
| 87 |  $CRSP | CRISPR Therapeutics AG | $292,934 | 0.3% | -18% | 9.7 |
| 88 | — | RBB FUND TRUST - TWEEDY BROWNE | $287,984 | 0.3% | +0% | — |
| 89 |  $TER | TERADYNE, INC | $281,460 | 0.3% | -32% | 77.3 |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $275,752 | 0.3% | +2% | 70.4 |
| 91 |  $JPM | JPMORGAN CHASE & CO | $269,398 | 0.2% | -29% | 70.7 |
| 92 |  $LAND | GLADSTONE LAND Corp | $261,370 | 0.2% | +1% | 39.6 |
| 93 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $259,273 | 0.2% | +2% | — |
| 94 |  $GKOS | GLAUKOS Corp | $258,696 | 0.2% | -1% | 40.5 |
| 95 |  $LH | LABCORP HOLDINGS INC. | $253,891 | 0.2% | +5% | 65 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $250,761 | 0.2% | -3% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $248,814 | 0.2% | +3% | — |
| 98 |  $WT | WisdomTree, Inc. | $243,596 | 0.2% | +2% | 59.9 |
| 99 | — | ISHARES TR - IBOXX HI YD ETF | $240,111 | 0.2% | +1% | — |
| 100 |  $CTRE | CareTrust REIT, Inc. | $235,632 | 0.2% | -28% | 74.1 |
| 101 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $227,068 | 0.2% | +0% | 65 |
| 102 |  $DHI | HORTON D R INC /DE/ | $224,874 | 0.2% | NEW | 53.6 |
| 103 |  $MLI | MUELLER INDUSTRIES INC | $222,856 | 0.2% | +0% | 68.7 |
| 104 |  $CEG | Constellation Energy Corp | $222,511 | 0.2% | +1% | 59.4 |
| 105 |  $NOW | ServiceNow, Inc. | $219,210 | 0.2% | +1% | 72.9 |
| 106 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $219,171 | 0.2% | NEW | — |
| 107 |  $CUBE | CubeSmart | $217,747 | 0.2% | NEW | 62.1 |
| 108 |  $ENB | ENBRIDGE INC | $214,563 | 0.2% | -3% | 66.7 |
| 109 |  $B | BARRICK MINING CORP | $211,785 | 0.2% | +0% | 69.6 |
| 110 |  $NTR | Nutrien Ltd. | $211,197 | 0.2% | -7% | — |
| 111 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $210,662 | 0.2% | NEW | — |
| 112 |  $JNJ | JOHNSON & JOHNSON | $208,971 | 0.2% | NEW | 69 |
| 113 |  $NWBI | Northwest Bancshares, Inc. | $199,500 | 0.2% | -6% | 62 |
| 114 | — | EATON VANCE SR FLTNG RTE TR - COM | $161,574 | 0.1% | +0% | — |
| 115 |  $BHVN | Biohaven Ltd. | $148,964 | 0.1% | +0% | — |
| 116 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $122,018 | 0.1% | +0% | — |
| 117 |  $ABR | ARBOR REALTY TRUST INC | $111,137 | 0.1% | -0% | 58 |
| 118 |  $NMFC | New Mountain Finance Corp | $85,146 | 0.1% | -37% | — |
| 119 |  $ACHR | Archer Aviation Inc. | $47,782 | 0.0% | -50% | 24.2 |
| 120 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $44,598 | 0.0% | -32% | 23.3 |
New Positions (10)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$557,516$NKE NIKE, Inc.$548,839$AMD ADVANCED MICRO DEVICES INC$540,827$RCAT Red Cat Holdings, Inc.$376,765$GRBK Green Brick Partners, Inc.$330,965$DHI HORTON D R INC /DE/$224,874$CUBE CubeSmart$217,747$JNJ JOHNSON & JOHNSON$208,971
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