Fund Advisors Of America Inc/Fl Portfolio Stock Holdings
Fund Advisors Of America Inc/Fl disclosed 118 stock positions valued at approximately $98.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $98.7M
Holdings by Sector
Fund Advisors Of America Inc/Fl Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.45% | 36,482 | -2,212 | -5.72% | $6,362,511 |
| APPLE INC | AAPL | Technology | 5.67% | 22,035 | -1,769 | -7.43% | $5,592,357 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.92% | 8,080 | -1,407 | -14.83% | $3,871,936 |
| MAIN STR CAP CORP | MAIN | Financial Services | 3.11% | 57,875 | +2,030 | +3.64% | $3,065,068 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.29% | 9,329 | -987 | -9.57% | $2,261,267 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 2.21% | 106,662 | -1,899 | -1.75% | $2,182,296 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 2.17% | 246,874 | +8,919 | +3.75% | $2,137,933 |
| EXXON MOBIL CORP | XOM | Energy | 2.12% | 12,321 | +14 | +0.11% | $2,090,379 |
| ETFIS SER TR I | PFFA | Other | 2.11% | 102,320 | -5,682 | -5.26% | $2,083,226 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.99% | 19,793 | -3,975 | -16.72% | $1,960,455 |
| SPDR GOLD TR | GLD | Other | 1.93% | 4,429 | -433 | -8.91% | $1,905,754 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.88% | 49,021 | -4,518 | -8.44% | $1,854,958 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 8,845 | -1,799 | -16.90% | $1,842,148 |
| CLOUDFLARE INC | NET | Technology | 1.75% | 8,353 | -1,286 | -13.34% | $1,723,558 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 4,653 | -417 | -8.22% | $1,722,579 |
| VANECK ETF TRUST | GDX | Other | 1.73% | 18,616 | -3,988 | -17.64% | $1,708,368 |
| ASML HLDG NV | ASML | Other | 1.63% | 1,217 | -120 | -8.98% | $1,607,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 2,425 | +475 | +24.36% | $1,577,133 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 4,660 | +196 | +4.39% | $1,574,253 |
| WILLIAMS COS INC | WMB | Energy | 1.54% | 20,925 | +437 | +2.13% | $1,522,957 |
| CORNING INC | GLW | Technology | 1.43% | 10,392 | -1,995 | -16.11% | $1,412,958 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.42% | 275,360 | -37,324 | -11.94% | $1,404,336 |
| MARKEL GROUP INC | MKL | Financial Services | 1.42% | 731 | -125 | -14.60% | $1,399,185 |
| NETFLIX INC. | NFLX | Communication Services | 1.33% | 13,612 | -3,426 | -20.11% | $1,308,794 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 4,047 | -82 | -1.99% | $1,298,283 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.29% | 8,670 | -507 | -5.52% | $1,268,248 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.22% | 27,419 | -187 | -0.68% | $1,201,490 |
| SYMBOTIC INC | SYM | Industrials | 1.09% | 20,258 | -2,894 | -12.50% | $1,077,726 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 1,798 | -20 | -1.10% | $1,074,570 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 5,059 | +170 | +3.48% | $1,046,754 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 1,722 | +13 | +0.76% | $993,854 |
| ENERGY TRANSFER L P | ET | Energy | 1.01% | 51,470 | -6,016 | -10.47% | $993,379 |
| CATERPILLAR INC | CAT | Industrials | 0.93% | 1,294 | +24 | +1.89% | $916,937 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.93% | 6,895 | +64 | +0.94% | $916,380 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.92% | 5,509 | -683 | -11.03% | $910,935 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 2,956 | +24 | +0.82% | $847,915 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 2,550 | -461 | -15.31% | $838,814 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.85% | 4,868 | +46 | +0.95% | $837,546 |
| ABBVIE INC | ABBV | Healthcare | 0.84% | 3,791 | -134 | -3.41% | $824,603 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.83% | 24,396 | +761 | +3.22% | $817,985 |
| ARM HOLDINGS PLC | ARM | Technology | 0.76% | 4,982 | -1,086 | -17.90% | $753,677 |
| RIO TINTO PLC | RIO | Basic Materials | 0.75% | 7,967 | -52 | -0.65% | $743,263 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.75% | 58,610 | +1,084 | +1.88% | $739,078 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.74% | 11,105 | -1,301 | -10.49% | $732,819 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 2,781 | +5 | +0.18% | $728,294 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 1,930 | -19 | -0.97% | $717,478 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.72% | 2,350 | -647 | -21.59% | $714,559 |
| BLACKSTONE INC | BX | Financial Services | 0.71% | 6,067 | +54 | +0.90% | $697,606 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 1,311 | -349 | -21.02% | $655,004 |
| BROADCOM INC | AVGO | Technology | 0.66% | 2,109 | -74 | -3.39% | $652,843 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.66% | 11,834 | -810 | -6.41% | $646,491 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 2,222 | -464 | -17.27% | $638,825 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.63% | 11,800 | -360 | -2.96% | $622,568 |
| EATON CORP PLC | ETN | Other | 0.61% | 1,696 | -136 | -7.42% | $606,608 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 7,573 | -1,764 | -18.89% | $587,566 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.56% | 24,872 | +9,413 | +60.89% | $550,918 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 4,282 | -104 | -2.37% | $532,210 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.53% | 57,250 | -12,238 | -17.61% | $527,276 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 3,156 | +3,156 | +100.00% | $505,970 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 5,420 | -2,674 | -33.04% | $496,709 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 585 | -152 | -20.62% | $495,187 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 3,782 | -12 | -0.32% | $454,901 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.44% | 7,313 | +17 | +0.23% | $438,554 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 415 | -30 | -6.74% | $413,563 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 1,194 | -35 | -2.85% | $408,108 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.41% | 18,426 | -2,194 | -10.64% | $407,584 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.41% | 3,091 | +22 | +0.72% | $405,210 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.40% | 30,241 | +885 | +3.01% | $391,010 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.38% | 9,903 | +523 | +5.58% | $370,778 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.37% | 38,851 | +19,950 | +105.55% | $368,309 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 1,152 | -514 | -30.85% | $338,832 |
| IONQ INC | IONQ | Technology | 0.33% | 11,360 | +1,049 | +10.17% | $327,509 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.33% | 3,285 | -93 | -2.75% | $320,871 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.32% | 17,278 | +388 | +2.30% | $315,678 |
| GLADSTONE LD CORP | LAND | Real Estate | 0.31% | 30,291 | +355 | +1.19% | $308,968 |
| AMPLIFY ETF TR | BLOK | Other | 0.31% | 6,123 | -30 | -0.49% | $304,981 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.30% | 8,075 | -4,248 | -34.47% | $295,965 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.30% | 2,185 | - | - | $295,718 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 4,680 | +4,680 | +100.00% | $283,841 |
| GLOBAL X FDS | PAVE | Other | 0.28% | 5,512 | -28 | -0.51% | $280,077 |
| ACM RESH INC | ACMR | Technology | 0.28% | 7,114 | -1,490 | -17.32% | $279,936 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 3,584 | -20 | -0.55% | $276,334 |
| NUTRIEN LTD | NTR | Basic Materials | 0.27% | 3,595 | -1,450 | -28.74% | $271,279 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.27% | 7,999 | -3,054 | -27.63% | $270,766 |
| AMPHENOL CORP | APH | Technology | 0.26% | 2,069 | +1 | +0.05% | $261,390 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.26% | 12,894 | -3,704 | -22.32% | $254,657 |
| TERADYNE INC | TER | Technology | 0.26% | 853 | +853 | +100.00% | $252,781 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 889 | -375 | -29.67% | $248,125 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.25% | 32,203 | -651 | -1.98% | $242,814 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 1,626 | -89 | -5.19% | $238,370 |
| ISHARES TR | HYG | Other | 0.24% | 2,962 | +2,962 | +100.00% | $235,637 |
| BARRICK MNG CORP | B | Other | 0.24% | 5,766 | - | - | $235,195 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.23% | 866 | -274 | -24.04% | $231,146 |
| SERVICENOW INC | NOW | Technology | 0.23% | 2,177 | -1,133 | -34.23% | $227,605 |
| CHENIERE ENERGY INC | LNG | Energy | 0.23% | 799 | +799 | +100.00% | $226,755 |
| REDDIT INC | RDDT | Communication Services | 0.23% | 1,663 | +1,663 | +100.00% | $223,923 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 3,652 | +3,652 | +100.00% | $223,716 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 4,085 | -1,300 | -24.14% | $221,162 |
| WISDOMTREE TR | DEM | Other | 0.22% | 4,424 | -200 | -4.33% | $219,841 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 4,058 | -23 | -0.56% | $219,315 |