Fund Advisors Of America Inc/Fl Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Fund Advisors Of America Inc/Fl disclosed 119 stock positions valued at approximately $110.18M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $110.18M
Holdings by Sector
Fund Advisors Of America Inc/Fl Portfolio Holdings in Q2 2026
| 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 | Technology | 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 |
Showing 30 of 119 holdings in the latest reporting period.