Fund Advisors Of America Inc/Fl Top Holdings and 13F Report (2026) About Fund Advisors Of America Inc/FlInvestment ActivityFund Advisors Of America Inc/Fl has $98.67 million in total holdings as of March 31, 2026.Fund Advisors Of America Inc/Fl owns shares of 118 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 12.61% of the portfolio was sold this quarter.This quarter, Fund Advisors Of America Inc/Fl has purchased 119 new stocks and bought additional shares in 29 stocks.Fund Advisors Of America Inc/Fl sold shares of 76 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $6,362,511Apple $5,592,357Berkshire Hathaway $3,871,936Main Street Capital $3,065,068International Business Machines $2,261,267 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $505,970 Holding110122108 - Bristol Myers Squibb $283,841 Holding880770102 - Teradyne $252,781 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $235,637 Holding16411R208 - CHENIERE ENERGY INC $226,755 Holding Largest Purchases this Quarter Palo Alto Networks 3,156 shares (about $505.97K)SPDR S&P 500 ETF Trust 475 shares (about $308.92K)Bristol Myers Squibb 4,680 shares (about $283.84K)Teradyne 853 shares (about $252.78K)iShares iBoxx $ High Yield Corporate Bond ETF 2,962 shares (about $235.64K) Largest Sales this Quarter Berkshire Hathaway 1,407 shares (about $674.23K)Apple 1,769 shares (about $448.96K)Marvell Technology 3,975 shares (about $393.72K)NVIDIA 2,212 shares (about $385.78K)Amazon.com 1,799 shares (about $374.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFund Advisors Of America Inc/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,362,511$385,776 â–¼-5.7%36,4826.4%Computer and TechnologyAAPLApple$5,592,357$448,962 â–¼-7.4%22,0355.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,871,936$674,234 â–¼-14.8%8,0803.9%FinanceMAINMain Street Capital$3,065,068$107,509 â–²3.6%57,8753.1%FinanceIBMInternational Business Machines$2,261,267$239,240 â–¼-9.6%9,3292.3%Computer and TechnologyEATON VANCE ENHANCED EQUITY$2,182,296$38,853 â–¼-1.7%106,6622.2%COMEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$2,137,933$77,239 â–²3.7%246,8742.2%Financial ServicesXOMExxonMobil$2,090,379$2,375 â–²0.1%12,3212.1%EnergyPFFAVirtus InfraCap U.S. Preferred Stock ETF$2,083,226$115,685 â–¼-5.3%102,3202.1%ETFMRVLMarvell Technology$1,960,455$393,715 â–¼-16.7%19,7932.0%Computer and TechnologyGLDSPDR Gold Shares$1,905,754$186,316 â–¼-8.9%4,4291.9%FinanceEPDEnterprise Products Partners$1,854,958$170,961 â–¼-8.4%49,0211.9%EnergyAMZNAmazon.com$1,842,148$374,678 â–¼-16.9%8,8451.9%Retail/WholesaleNETCloudflare$1,723,558$265,353 â–¼-13.3%8,3531.7%Computer and TechnologyMSFTMicrosoft$1,722,579$154,377 â–¼-8.2%4,6531.7%Computer and TechnologyGDXVanEck Gold Miners ETF$1,708,368$365,974 â–¼-17.6%18,6161.7%ETFASMLASML$1,607,450$158,500 â–¼-9.0%1,2171.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,577,133$308,923 â–²24.4%2,4251.6%FinanceMUMicron Technology$1,574,253$66,213 â–²4.4%4,6601.6%Computer and TechnologyWMBWilliams Companies$1,522,957$31,806 â–²2.1%20,9251.5%EnergyGLWCorning$1,412,958$271,252 â–¼-16.1%10,3921.4%Computer and TechnologyFSCOFS Credit Opportunities$1,404,336$190,352 â–¼-11.9%275,3601.4%Financial ServicesMKLMarkel Group$1,399,185$239,259 â–¼-14.6%7311.4%Multi-Sector ConglomeratesNFLXNetflix$1,308,794$329,410 â–¼-20.1%13,6121.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,298,283$26,306 â–¼-2.0%4,0471.3%ETFPALANTIR TECHNOLOGIES INC$1,268,248$74,164 â–¼-5.5%8,6701.3%CL AOHIOmega Healthcare Investors$1,201,490$8,194 â–¼-0.7%27,4191.2%FinanceSYMSymbotic$1,077,726$153,961 â–¼-12.5%20,2581.1%Business ServicesVOOVanguard S&P 500 ETF$1,074,570$11,953 â–¼-1.1%1,7981.1%ETFCVXChevron$1,046,754$35,175 â–²3.5%5,0591.1%EnergyQQQInvesco QQQ$993,854$7,503 â–²0.8%1,7221.0%FinanceETEnergy Transfer$993,379$116,110 â–¼-10.5%51,4701.0%EnergyCATCaterpillar$916,937$17,007 â–²1.9%1,2940.9%IndustrialsXLKTechnology Select Sector SPDR Fund$916,380$8,506 â–²0.9%6,8950.9%ETFPMPhilip Morris International$910,935$112,937 â–¼-11.0%5,5090.9%Consumer StaplesGOOGAlphabet$847,915$6,884 â–²0.8%2,9560.9%Computer and TechnologyHDHome Depot$838,814$151,644 â–¼-15.3%2,5500.9%Retail/WholesaleSCCOSouthern Copper$837,546$7,914 â–²1.0%4,8680.8%Basic MaterialsABBVAbbVie$824,603$29,147 â–¼-3.4%3,7910.8%MedicalKMIKinder Morgan$817,985$25,516 â–²3.2%24,3960.8%EnergyARM HOLDINGS PLC$753,677$164,290 â–¼-17.9%4,9820.8%SPONSORED ADSRIORio Tinto$743,263$4,851 â–¼-0.6%7,9670.8%Basic MaterialsNFJVirtus Dividend, Interest & Premium Strategy Fund$739,078$13,669 â–²1.9%58,6100.7%Financial ServicesMOAltria Group$732,819$85,853 â–¼-10.5%11,1050.7%Consumer StaplesVBVanguard Small-Cap ETF$728,294$1,309 â–²0.2%2,7810.7%ETFTSLATesla$717,478$7,063 â–¼-1.0%1,9300.7%Auto/Tires/TrucksHLTHilton Worldwide$714,559$196,732 â–¼-21.6%2,3500.7%Consumer DiscretionaryBXBlackstone$697,606$6,209 â–²0.9%6,0670.7%FinanceMAMastercard$655,004$174,368 â–¼-21.0%1,3110.7%Business ServicesAVGOBroadcom$652,843$22,907 â–¼-3.4%2,1090.7%Computer and TechnologyPAASPan American Silver$646,491$44,250 â–¼-6.4%11,8340.7%Basic MaterialsGOOGLAlphabet$638,825$133,400 â–¼-17.3%2,2220.6%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$622,568$18,994 â–¼-3.0%11,8000.6%SHS REP COM UTETNEaton$606,608$48,643 â–¼-7.4%1,6960.6%IndustrialsCSCOCisco Systems$587,566$136,863 â–¼-18.9%7,5730.6%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$550,918$208,499 â–²60.9%24,8720.6%Financial ServicesWALMART INC$532,210$12,926 â–¼-2.4%4,2820.5%COMAODAberdeen Total Dynamic Dividend Fund$527,276$112,713 â–¼-17.6%57,2500.5%MiscellaneousROCKET LAB CORP$516,971$72,312 â–¼-12.3%8,0500.5%COMPANWPalo Alto Networks$505,970$505,970 â–²New Holding3,1560.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$496,709$245,055 â–¼-33.0%5,4200.5%ETFGSThe Goldman Sachs Group$495,187$128,664 â–¼-20.6%5850.5%FinanceMRKMerck & Co., Inc.$454,901$1,443 â–¼-0.3%3,7820.5%MedicalCFGCitizens Financial Group$438,554$1,019 â–²0.2%7,3130.4%FinanceCOSTCostco Wholesale$413,563$29,896 â–¼-6.7%4150.4%Retail/WholesaleAMATApplied Materials$408,108$11,963 â–¼-2.8%1,1940.4%Computer and TechnologyCSWCCapital Southwest$407,584$48,531 â–¼-10.6%18,4260.4%FinanceAEPAmerican Electric Power$405,210$2,884 â–²0.7%3,0910.4%UtilitiesPDOPimco Dynamic Income Opportunities Fund$391,010$11,443 â–²3.0%30,2410.4%Basic MaterialsABAllianceBernstein$370,778$19,582 â–²5.6%9,9030.4%FinanceRITMRithm Capital$368,309$189,127 â–²105.5%38,8510.4%FinanceGLOBALSTAR INC$361,391$27,564 â–¼-7.1%5,4410.4%COM NEWJPMJPMorgan Chase & Co.$338,832$151,180 â–¼-30.9%1,1520.3%FinanceIONQIonQ$327,509$30,243 â–²10.2%11,3600.3%Computer and TechnologyPRUPrudential Financial$320,871$9,084 â–¼-2.8%3,2850.3%FinanceBNLBroadstone Net Lease$315,678$7,089 â–²2.3%17,2780.3%FinanceCRSPCRISPR Therapeutics$311,203$49,520 â–¼-13.7%6,5420.3%MedicalLANDGladstone Land$308,968$3,621 â–²1.2%30,2910.3%FinanceBLOKAmplify Transformational Data Sharing ETF$304,981$1,494 â–¼-0.5%6,1230.3%ETFCARETRUST REIT INC$295,965$155,698 â–¼-34.5%8,0750.3%COMBMOBank Of Montreal$295,7180.0%2,1850.3%FinanceBMYBristol Myers Squibb$283,841$283,841 â–²New Holding4,6800.3%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$280,077$1,423 â–¼-0.5%5,5120.3%ETFACMRACM Research$279,936$58,632 â–¼-17.3%7,1140.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$276,334$1,542 â–¼-0.6%3,5840.3%ETFNTRNutrien$271,279$109,417 â–¼-28.7%3,5950.3%Basic MaterialsAMSCAmerican Superconductor$270,766$103,378 â–¼-27.6%7,9990.3%Computer and TechnologyRBB FUND TRUST$267,305$26,864 â–²11.2%19,4830.3%TWEEDY BROWNEAPHAmphenol$261,390$126 â–²0.0%2,0690.3%Computer and TechnologySMFGSumitomo Mitsui Financial Group$254,657$73,154 â–¼-22.3%12,8940.3%FinanceTERTeradyne$252,781$252,781 â–²New Holding8530.3%Computer and TechnologyCEGConstellation Energy$248,125$104,665 â–¼-29.7%8890.3%EnergyJPCNuveen Preferred & Income Opportunities Fund$242,814$4,909 â–¼-2.0%32,2030.2%Financial ServicesXLVHealth Care Select Sector SPDR Fund$238,370$13,047 â–¼-5.2%1,6260.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$235,637$235,637 â–²New Holding2,9620.2%ETFBARRICK MNG CORP$235,1950.0%5,7660.2%COM SHSLABCORP HOLDINGS INC$231,146$73,134 â–¼-24.0%8660.2%COM SHSNOWServiceNow$227,605$118,455 â–¼-34.2%2,1770.2%Computer and TechnologyCHENIERE ENERGY INC$226,755$226,755 â–²New Holding7990.2%COM NEWREDDIT INC$223,923$223,923 â–²New Holding1,6630.2%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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