Fund Advisors of America Inc/FL — 13F Holdings & Portfolio
CIK 2116327 · latest 13F-HR filed 2026-05-13
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.
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AUM
$98.7M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+10 / −11 / ↑25 / ↓65
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$609.3K +41.1%
- CORNING INC$328.4K +30.3%
- CHEVRON CORPORATION$301.6K +40.5%
- MICRON TECHNOLOGY INC$300.1K +23.5%
- WILLIAMS COS INC$291.4K +23.7%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$896.7K -18.8%
- APPLE INC-$878.9K -13.6%
- NVIDIA CORPORATION-$853.8K -11.8%
- INTERNATIONAL BUSINESS MACHS-$794.4K -26.0%
- MICROSOFT CORP-$729.6K -29.8%
New Positions
- PALO ALTO NETWORKS INC$506.0K
- BRISTOL-MYERS SQUIBB CO$283.8K
- TERADYNE INC$252.8K
- ISHARES TR$235.6K
- CHENIERE ENERGY INC$226.8K
Exited Positions
- CYBERARK SOFTWARE LTD$1.0M
- BLUE OWL CAPITAL INC$474.5K
- GRAIL INC$299.1K
- TOAST INC$289.8K
- RYAN SPECIALTY HOLDINGS INC$277.1K
All Holdings
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 | $6.4M | 6.45% | 36,482 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.6M | 5.67% | 22,035 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 3.92% | 8,080 | SH |
| 4 | MAIN STR CAP CORP | MAIN | 56035L104 | $3.1M | 3.11% | 57,875 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 2.29% | 9,329 | SH |
| 6 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $2.2M | 2.21% | 106,662 | SH |
| 7 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $2.1M | 2.17% | 246,874 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 2.12% | 12,321 | SH |
| 9 | ETFIS SER TR I | PFFA | 26923G822 | $2.1M | 2.11% | 102,320 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.0M | 1.99% | 19,793 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.93% | 4,429 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.9M | 1.88% | 49,021 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.87% | 8,845 | SH |
| 14 | CLOUDFLARE INC | NET | 18915M107 | $1.7M | 1.75% | 8,353 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.75% | 4,653 | SH |
| 16 | VANECK ETF TRUST | GDX | 92189F106 | $1.7M | 1.73% | 18,616 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $1.6M | 1.63% | 1,217 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.60% | 2,425 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 1.60% | 4,660 | SH |
| 20 | WILLIAMS COS INC | WMB | 969457100 | $1.5M | 1.54% | 20,925 | SH |
| 21 | CORNING INC | GLW | 219350105 | $1.4M | 1.43% | 10,392 | SH |
| 22 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $1.4M | 1.42% | 275,360 | SH |
| 23 | MARKEL GROUP INC | MKL | 570535104 | $1.4M | 1.42% | 731 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 1.33% | 13,612 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 1.32% | 4,047 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 1.29% | 8,670 | SH |
| 27 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.2M | 1.22% | 27,419 | SH |
| 28 | SYMBOTIC INC | SYM | 87151X101 | $1.1M | 1.09% | 20,258 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.09% | 1,798 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 1.06% | 5,059 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $993.9K | 1.01% | 1,722 | SH |
| 32 | ENERGY TRANSFER L P | ET | 29273V100 | $993.4K | 1.01% | 51,470 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $916.9K | 0.93% | 1,294 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $916.4K | 0.93% | 6,895 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $910.9K | 0.92% | 5,509 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $847.9K | 0.86% | 2,956 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $838.8K | 0.85% | 2,550 | SH |
| 38 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $837.5K | 0.85% | 4,868 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $824.6K | 0.84% | 3,791 | SH |
| 40 | KINDER MORGAN INC DEL | KMI | 49456B101 | $818.0K | 0.83% | 24,396 | SH |
| 41 | ARM HOLDINGS PLC | ARM | 042068205 | $753.7K | 0.76% | 4,982 | SH |
| 42 | RIO TINTO PLC | RIO | 767204100 | $743.3K | 0.75% | 7,967 | SH |
| 43 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $739.1K | 0.75% | 58,610 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $732.8K | 0.74% | 11,105 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $728.3K | 0.74% | 2,781 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $717.5K | 0.73% | 1,930 | SH |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $714.6K | 0.72% | 2,350 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $697.6K | 0.71% | 6,067 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $655.0K | 0.66% | 1,311 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $652.8K | 0.66% | 2,109 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $98.7M | 118 | 0001705819-26-000039 |
| 2025-12-31 | 2026-03-13 | $109.0M | 119 | 0001705819-26-000023 |