Fund Advisors of America Inc/FL — 13F Holdings & Portfolio
CIK 2116327 · latest 13F-HR filed 2026-08-11
Fund Advisors of America Inc/FL manages $110.2M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.63%), AAPL (5.53%), MRVL (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 55, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
ORLAND, FL 32810
$110.2M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-08-11
+10 / −8 / ↑55 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$3.0M +151.1%
- MICRON TECHNOLOGY INC$2.1M +131.6%
- NVIDIA CORPORATION$945.1K +14.9%
- ARM HOLDINGS PLC$719.6K +95.5%
- ACM RESH INC$622.8K +222.5%
Top Trims
- VANECK ETF TRUST-$358.1K -21.0%
- NETFLIX INC.-$323.2K -24.7%
- SPDR GOLD TR-$313.2K -16.4%
- SYMBOTIC INC-$243.7K -22.6%
- CHEVRON CORPORATION-$216.8K -20.7%
New Positions
- SPACE EXPLORATION TECHN CORP$557.5K
- NIKE INC$548.8K
- ADVANCED MICRO DEVICES INC$540.8K
- RED CAT HLDGS INC$376.8K
- GREEN BRICK PARTNERS INC$331.0K
Exited Positions
- EXXON MOBIL CORP$2.1M
- KINDER MORGAN INC DEL$818.0K
- CHENIERE ENERGY INC$226.8K
- REDDIT INC$223.9K
- SELECT SECTOR SPDR TR$223.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 6.63% | 36,522 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.1M | 5.53% | 21,064 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.9M | 4.47% | 16,523 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 3.43% | 7,562 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 3.31% | 3,158 | SH |
| 6 | MAIN STR CAP CORP | MAIN | 56035L104 | $3.0M | 2.72% | 57,752 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 2.31% | 9,070 | SH |
| 8 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $2.4M | 2.20% | 247,613 | SH |
| 9 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $2.3M | 2.06% | 103,085 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $2.2M | 2.00% | 1,106 | SH |
| 11 | CORNING INC | GLW | 219350105 | $2.0M | 1.83% | 7,913 | SH |
| 12 | ETFIS SER TR I | PFFA | 26923G822 | $2.0M | 1.80% | 96,297 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.71% | 7,917 | SH |
| 14 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.8M | 1.64% | 49,198 | SH |
| 15 | CLOUDFLARE INC | NET | 18915M107 | $1.8M | 1.64% | 7,362 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.61% | 2,382 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.58% | 4,662 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $1.6M | 1.46% | 21,653 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.45% | 4,323 | SH |
| 20 | MARKEL GROUP INC | MKL | 570535104 | $1.5M | 1.39% | 785 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $1.5M | 1.34% | 4,155 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.33% | 3,968 | SH |
| 23 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $1.4M | 1.30% | 287,557 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.24% | 1,279 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $1.4M | 1.23% | 17,897 | SH |
| 26 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.3M | 1.20% | 27,615 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 1.12% | 10,553 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 1.11% | 6,445 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 1.05% | 1,577 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.98% | 1,568 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $996.4K | 0.90% | 52,111 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $985.6K | 0.89% | 13,804 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $961.9K | 0.87% | 2,722 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $936.2K | 0.85% | 5,175 | SH |
| 35 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $903.3K | 0.82% | 59,466 | SH |
| 36 | ACM RESH INC | ACMR | 00108J109 | $902.7K | 0.82% | 7,114 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $891.8K | 0.81% | 7,593 | SH |
| 38 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $869.7K | 0.79% | 4,991 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $867.1K | 0.79% | 2,459 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $857.6K | 0.78% | 2,829 | SH |
| 41 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $847.8K | 0.77% | 28,232 | SH |
| 42 | SYMBOTIC INC | SYM | 87151X101 | $834.0K | 0.76% | 18,555 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $829.9K | 0.75% | 5,007 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $827.3K | 0.75% | 3,287 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $803.8K | 0.73% | 1,112 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $795.0K | 0.72% | 2,104 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $761.7K | 0.69% | 10,586 | SH |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $751.0K | 0.68% | 2,273 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $749.0K | 0.68% | 7,890 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $715.2K | 0.65% | 6,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $110.2M | 120 | 0001705819-26-000055 |
| 2026-03-31 | 2026-05-13 | $98.7M | 118 | 0001705819-26-000039 |
| 2025-12-31 | 2026-03-13 | $109.0M | 119 | 0001705819-26-000023 |