Fund Advisors Of America Inc/Fl Portfolio Stock Holdings
Fund Advisors Of America Inc/Fl disclosed 120 stock positions valued at approximately $110.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MARVELL TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $110.2M
Holdings by Sector
Fund Advisors Of America Inc/Fl Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.63% | 36,522 | +40 | +0.11% | $7,307,642 |
| APPLE INC | AAPL | Technology | 5.53% | 21,064 | -971 | -4.41% | $6,095,020 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.47% | 16,523 | -3,270 | -16.52% | $4,921,914 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.43% | 7,562 | -518 | -6.41% | $3,783,949 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.31% | 3,158 | -1,502 | -32.23% | $3,645,786 |
| MAIN STR CAP CORP | MAIN | Financial Services | 2.72% | 57,752 | -123 | -0.21% | $2,996,182 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.31% | 9,070 | -259 | -2.78% | $2,550,481 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 2.20% | 247,613 | +739 | +0.30% | $2,429,080 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 2.06% | 103,085 | -3,577 | -3.35% | $2,271,992 |
| ASML HLDG NV | ASML | Other | 2.00% | 1,106 | -111 | -9.12% | $2,200,321 |
| CORNING INC | GLW | Technology | 1.83% | 7,913 | -2,479 | -23.85% | $2,021,212 |
| ETFIS SER TR I | PFFA | Other | 1.80% | 96,297 | -6,023 | -5.89% | $1,980,829 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 7,917 | -928 | -10.49% | $1,886,938 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.64% | 49,198 | +177 | +0.36% | $1,808,517 |
| CLOUDFLARE INC | NET | Technology | 1.64% | 7,362 | -991 | -11.86% | $1,805,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 2,382 | -43 | -1.77% | $1,778,740 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 4,662 | +9 | +0.19% | $1,739,099 |
| WILLIAMS COS INC | WMB | Energy | 1.46% | 21,653 | +728 | +3.48% | $1,609,661 |
| SPDR GOLD TR | GLD | Other | 1.45% | 4,323 | -106 | -2.39% | $1,592,507 |
| MARKEL GROUP INC | MKL | Financial Services | 1.39% | 785 | +54 | +7.39% | $1,533,113 |
| ARM HOLDINGS PLC | ARM | Technology | 1.34% | 4,155 | -827 | -16.60% | $1,473,238 |
| VANGUARD INDEX FDS | VTI | Other | 1.33% | 3,968 | -79 | -1.95% | $1,468,178 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.30% | 287,557 | +12,197 | +4.43% | $1,434,909 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 1,279 | -15 | -1.16% | $1,362,444 |
| VANECK ETF TRUST | GDX | Other | 1.23% | 17,897 | -719 | -3.86% | $1,350,297 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.20% | 27,615 | +196 | +0.71% | $1,316,673 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.12% | 10,553 | +1,883 | +21.72% | $1,231,219 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.11% | 6,445 | -450 | -6.53% | $1,227,900 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 1,577 | -145 | -8.42% | $1,161,609 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 1,568 | -230 | -12.79% | $1,076,893 |
| ENERGY TRANSFER L P | ET | Energy | 0.90% | 52,111 | +641 | +1.25% | $996,364 |
| NETFLIX INC. | NFLX | Communication Services | 0.89% | 13,804 | +192 | +1.41% | $985,606 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 2,722 | -234 | -7.92% | $961,875 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.85% | 5,175 | -334 | -6.06% | $936,199 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.82% | 59,466 | +856 | +1.46% | $903,295 |
| ACM RESH INC | ACMR | Technology | 0.82% | 7,114 | - | - | $902,695 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 7,593 | +20 | +0.26% | $891,843 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.79% | 4,991 | +123 | +2.53% | $869,700 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 2,459 | -91 | -3.57% | $867,133 |
| VANGUARD INDEX FDS | VB | Other | 0.78% | 2,829 | +48 | +1.73% | $857,552 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.77% | 28,232 | +3,360 | +13.51% | $847,806 |
| SYMBOTIC INC | SYM | Industrials | 0.76% | 18,555 | -1,703 | -8.41% | $834,047 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 5,007 | -52 | -1.03% | $829,920 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 3,287 | -504 | -13.29% | $827,266 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 1,112 | -82 | -6.87% | $803,783 |
| BROADCOM INC | AVGO | Technology | 0.72% | 2,104 | -5 | -0.24% | $794,953 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.69% | 10,586 | -519 | -4.67% | $761,664 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.68% | 2,273 | -77 | -3.28% | $751,037 |
| RIO TINTO PLC | RIO | Basic Materials | 0.68% | 7,890 | -77 | -0.97% | $749,006 |
| BLACKSTONE INC | BX | Financial Services | 0.65% | 6,078 | +11 | +0.18% | $715,233 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 1,994 | -228 | -10.26% | $712,568 |
| EATON CORP PLC | ETN | Other | 0.65% | 1,668 | -28 | -1.65% | $710,768 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 1,318 | +7 | +0.53% | $676,765 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 1,493 | -437 | -22.64% | $627,956 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.55% | 58,944 | +1,694 | +2.96% | $607,710 |
| IONQ INC | IONQ | Technology | 0.55% | 11,356 | -4 | -0.04% | $604,821 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 579 | -6 | -1.03% | $585,162 |
| NIKE INC | NKE | Consumer Cyclical | 0.50% | 13,370 | +13,370 | +100.00% | $548,839 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 1,597 | -1,559 | -49.40% | $544,609 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 931 | +931 | +100.00% | $540,827 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.48% | 11,839 | +5 | +0.04% | $530,269 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.48% | 11,580 | -220 | -1.86% | $527,122 |
| SPDR SERIES TRUST | BIL | Other | 0.45% | 5,363 | -57 | -1.05% | $491,491 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 4,219 | -63 | -1.47% | $477,831 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 3,708 | -74 | -1.96% | $476,477 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.39% | 3,114 | +23 | +0.74% | $426,043 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.37% | 30,726 | +485 | +1.60% | $406,204 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.36% | 16,578 | -1,848 | -10.03% | $394,068 |
| AMPLIFY ETF TR | BLOK | Other | 0.35% | 6,220 | +97 | +1.58% | $389,544 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.35% | 5,555 | -1,758 | -24.04% | $389,240 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.35% | 2,185 | - | - | $386,090 |
| RED CAT HLDGS INC | RCAT | Technology | 0.34% | 35,377 | +35,377 | +100.00% | $376,765 |
| AMPHENOL CORP | APH | Technology | 0.33% | 2,070 | +1 | +0.05% | $364,983 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.33% | 17,494 | +216 | +1.25% | $361,597 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.32% | 10,128 | +225 | +2.27% | $356,722 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 376 | -39 | -9.40% | $352,022 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.31% | 35,843 | -3,008 | -7.74% | $336,562 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.30% | 3,078 | -207 | -6.30% | $332,187 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.30% | 4,135 | +4,135 | +100.00% | $330,965 |
| GLOBAL X FDS | PAVE | Other | 0.29% | 5,512 | - | - | $324,782 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.29% | 7,809 | -190 | -2.38% | $324,152 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 3,745 | +161 | +4.49% | $320,152 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.28% | 13,299 | +405 | +3.14% | $313,590 |
| TERADYNE INC | TER | Technology | 0.26% | 582 | -271 | -31.77% | $281,460 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 4,786 | +106 | +2.26% | $275,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 823 | -329 | -28.56% | $269,398 |
| GLADSTONE LD CORP | LAND | Real Estate | 0.24% | 30,641 | +350 | +1.16% | $261,370 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.24% | 32,903 | +700 | +2.17% | $259,273 |
| GLAUKOS CORP | GKOS | Healthcare | 0.23% | 1,851 | -27 | -1.44% | $258,696 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.23% | 907 | +41 | +4.73% | $253,891 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.23% | 1,580 | -46 | -2.83% | $250,761 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 4,168 | +110 | +2.71% | $248,814 |
| WISDOMTREE TR | DEM | Other | 0.22% | 4,529 | +105 | +2.37% | $243,596 |
| ISHARES TR | HYG | Other | 0.22% | 3,003 | +41 | +1.38% | $240,111 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.21% | 5,840 | -2,235 | -27.68% | $235,632 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.21% | 12,807 | - | - | $227,068 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.20% | 1,381 | -338 | -19.66% | $224,874 |
| MUELLER INDS INC | MLI | Industrials | 0.20% | 1,813 | +1 | +0.06% | $222,856 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 896 | +7 | +0.79% | $222,511 |
| SERVICENOW INC | NOW | Technology | 0.20% | 2,208 | +31 | +1.42% | $219,210 |