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 $110.18 million in total holdings as of June 30, 2026.Fund Advisors Of America Inc/Fl owns shares of 120 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Fund Advisors Of America Inc/Fl has purchased 118 new stocks and bought additional shares in 41 stocks.Fund Advisors Of America Inc/Fl sold shares of 63 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $7,307,642Apple $6,095,020Marvell Technology $4,921,914Berkshire Hathaway $3,783,949Micron Technology $3,645,786 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $557,516 Holding654106103 - NIKE $548,839 Holding007903107 - Advanced Micro Devices $540,827 Holding75644T100 - Red Cat $376,765 Holding392709101 - Green Brick Partners $330,965 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 3,263 shares (about $557.52K)NIKE 13,370 shares (about $548.84K)Advanced Micro Devices 931 shares (about $540.83K)Red Cat 35,377 shares (about $376.77K)Green Brick Partners 4,135 shares (about $330.97K) Largest Sales this Quarter Micron Technology 1,502 shares (about $1.73M)Marvell Technology 3,270 shares (about $974.08K)Corning 2,479 shares (about $633.21K)Palo Alto Networks 1,559 shares (about $531.65K)ARM HOLDINGS PLC 827 shares (about $293.23K) 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$7,307,642$8,004 ▲0.1%36,5226.6%TechnologyAAPLApple$6,095,020$280,966 ▼-4.4%21,0645.5%TechnologyMRVLMarvell Technology$4,921,914$974,076 ▼-16.5%16,5234.5%TechnologyBRK.BBerkshire Hathaway$3,783,949$259,202 ▼-6.4%7,5623.4%FinanceMUMicron Technology$3,645,786$1,734,000 ▼-32.2%3,1583.3%TechnologyMAINMain Street Capital$2,996,182$6,381 ▼-0.2%57,7522.7%FinanceIBMInternational Business Machines$2,550,481$72,831 ▼-2.8%9,0702.3%TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$2,429,080$7,250 ▲0.3%247,6132.2%FinanceEOSEaton Vance Enhanced Equity Income Fund II$2,271,992$78,837 ▼-3.4%103,0852.1%ETFASMLASML$2,200,321$220,828 ▼-9.1%1,1062.0%TechnologyGLWCorning$2,021,212$633,209 ▼-23.9%7,9131.8%TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,980,829$123,893 ▼-5.9%96,2971.8%ETFAMZNAmazon.com$1,886,938$221,180 ▼-10.5%7,9171.7%Consumer DiscretionaryEPDEnterprise Products Partners$1,808,517$6,507 ▲0.4%49,1981.6%EnergyNETCloudflare$1,805,751$243,072 ▼-11.9%7,3621.6%TechnologySPYSPDR S&P 500 ETF Trust$1,778,740$32,110 ▼-1.8%2,3821.6%ETFMSFTMicrosoft$1,739,099$3,357 ▲0.2%4,6621.6%TechnologyWMBWilliams Companies$1,609,661$54,119 ▲3.5%21,6531.5%EnergyGLDSPDR Gold Shares$1,592,507$39,048 ▼-2.4%4,3231.4%ETFMKLMarkel Group$1,533,113$105,463 ▲7.4%7851.4%FinanceARM HOLDINGS PLC$1,473,238$293,229 ▼-16.6%4,1551.3%SPONSORED ADSVTIVanguard Total Stock Market ETF$1,468,178$29,230 ▼-2.0%3,9681.3%ETFFSCOFS Credit Opportunities$1,434,909$60,863 ▲4.4%287,5571.3%FinanceCATCaterpillar$1,362,444$15,979 ▼-1.2%1,2791.2%IndustrialsGDXVanEck Gold Miners ETF$1,350,297$54,247 ▼-3.9%17,8971.2%ETFOHIOmega Healthcare Investors$1,316,673$9,345 ▲0.7%27,6151.2%Real EstatePALANTIR TECHNOLOGIES INC$1,231,219$219,690 ▲21.7%10,5531.1%CL AXLKTechnology Select Sector SPDR Fund$1,227,900$85,734 ▼-6.5%6,4451.1%ETFQQQInvesco QQQ$1,161,609$106,806 ▼-8.4%1,5771.1%ETFVOOVanguard S&P 500 ETF$1,076,893$157,963 ▼-12.8%1,5681.0%ETFETEnergy Transfer$996,364$12,256 ▲1.2%52,1110.9%EnergyNFLXNetflix$985,606$13,709 ▲1.4%13,8040.9%Communication ServicesGOOGAlphabet$961,875$82,689 ▼-7.9%2,7220.9%Communication ServicesPMPhilip Morris International$936,199$60,423 ▼-6.1%5,1750.8%Consumer StaplesNFJVirtus Dividend, Interest & Premium Strategy Fund$903,295$13,003 ▲1.5%59,4660.8%FinanceACMRACM Research$902,6950.0%7,1140.8%TechnologyCSCOCisco Systems$891,843$2,349 ▲0.3%7,5930.8%TechnologySCCOSouthern Copper$869,700$21,433 ▲2.5%4,9910.8%MaterialsHDHome Depot$867,133$32,090 ▼-3.6%2,4590.8%Consumer DiscretionaryVBVanguard Small-Cap ETF$857,552$14,550 ▲1.7%2,8290.8%ETFBSTZBlackRock Science and Technology Term Trust$847,806$100,901 ▲13.5%28,2320.8%FinanceSYMSymbotic$834,047$76,550 ▼-8.4%18,5550.8%IndustrialsCVXChevron$829,920$8,619 ▼-1.0%5,0070.8%EnergyABBVAbbVie$827,266$126,846 ▼-13.3%3,2870.8%HealthcareAMATApplied Materials$803,783$59,272 ▼-6.9%1,1120.7%TechnologyAVGOBroadcom$794,953$1,889 ▼-0.2%2,1040.7%TechnologyMOAltria Group$761,664$37,342 ▼-4.7%10,5860.7%Consumer StaplesHLTHilton Worldwide$751,037$25,442 ▼-3.3%2,2730.7%Consumer DiscretionaryRIORio Tinto$749,006$7,310 ▼-1.0%7,8900.7%MaterialsBXBlackstone$715,233$1,294 ▲0.2%6,0780.6%FinanceGOOGLAlphabet$712,568$81,477 ▼-10.3%1,9940.6%Communication ServicesROCKET LAB CORP$712,567$105,716 ▼-12.9%7,0100.6%COMETNEaton$710,768$11,931 ▼-1.7%1,6680.6%IndustrialsMAMastercard$676,765$3,594 ▲0.5%1,3180.6%FinanceTSLATesla$627,956$183,802 ▼-22.6%1,4930.6%Consumer DiscretionaryAODAberdeen Total Dynamic Dividend Fund$607,710$17,465 ▲3.0%58,9440.6%FinanceIONQIonQ$604,821$213 ▼0.0%11,3560.5%TechnologyGSThe Goldman Sachs Group$585,162$6,064 ▼-1.0%5790.5%FinanceSPACE EXPLORATION TECHN CORP$557,516$557,516 ▲New Holding3,2630.5%CLASS A COM STKNKENIKE$548,839$548,839 ▲New Holding13,3700.5%Consumer DiscretionaryPANWPalo Alto Networks$544,609$531,650 ▼-49.4%1,5970.5%TechnologyAMDAdvanced Micro Devices$540,827$540,827 ▲New Holding9310.5%TechnologyPAASPan American Silver$530,269$224 ▲0.0%11,8390.5%MaterialsGRAYSCALE BITCOIN TRUST ETF$527,122$10,014 ▼-1.9%11,5800.5%SHS REP COM UTBILSPDR Bloomberg 1-3 Month T-Bill ETF$491,491$5,224 ▼-1.1%5,3630.4%ETFWALMART INC$477,831$7,135 ▼-1.5%4,2190.4%COMMRKMerck & Co., Inc.$476,477$9,509 ▼-2.0%3,7080.4%HealthcareAEPAmerican Electric Power$426,043$3,147 ▲0.7%3,1140.4%UtilitiesGLOBALSTAR INC$419,700$22,599 ▼-5.1%5,1630.4%COM NEWPDOPimco Dynamic Income Opportunities Fund$406,204$6,412 ▲1.6%30,7260.4%EnergyCSWCCapital Southwest$394,068$43,928 ▼-10.0%16,5780.4%FinanceBLOKAmplify Transformational Data Sharing ETF$389,544$6,075 ▲1.6%6,2200.4%ETFCFGCitizens Financial Group$389,240$123,183 ▼-24.0%5,5550.4%FinanceBMOBank Of Montreal$386,0900.0%2,1850.4%FinanceRCATRed Cat$376,765$376,765 ▲New Holding35,3770.3%IndustrialsAPHAmphenol$364,983$176 ▲0.0%2,0700.3%TechnologyBNLBroadstone Net Lease$361,597$4,465 ▲1.3%17,4940.3%Real EstateABAllianceBernstein$356,722$7,925 ▲2.3%10,1280.3%FinanceCOSTCostco Wholesale$352,022$36,513 ▼-9.4%3760.3%Consumer StaplesRITMRithm Capital$336,562$28,245 ▼-7.7%35,8430.3%FinancePRUPrudential Financial$332,187$22,340 ▼-6.3%3,0780.3%FinanceGRBKGreen Brick Partners$330,965$330,965 ▲New Holding4,1350.3%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$324,7820.0%5,5120.3%ETFAMSCAmerican Superconductor$324,152$7,887 ▼-2.4%7,8090.3%IndustrialsVXUSVanguard Total International Stock ETF$320,152$13,764 ▲4.5%3,7450.3%ETFSMFGSumitomo Mitsui Financial Group$313,590$9,550 ▲3.1%13,2990.3%FinanceCRSPCRISPR Therapeutics$292,934$63,866 ▼-17.9%5,3710.3%HealthcareRBB FUND TRUST$287,984$1,002 ▲0.3%19,5510.3%TWEEDY BROWNETERTeradyne$281,460$131,058 ▼-31.8%5820.3%TechnologyBMYBristol Myers Squibb$275,752$6,107 ▲2.3%4,7860.3%HealthcareJPMJPMorgan Chase & Co.$269,398$107,694 ▼-28.6%8230.2%FinanceLANDGladstone Land$261,370$2,986 ▲1.2%30,6410.2%Real EstateJPCNuveen Preferred & Income Opportunities Fund$259,273$5,516 ▲2.2%32,9030.2%FinanceGKOSGlaukos$258,696$3,774 ▼-1.4%1,8510.2%HealthcareLABCORP HOLDINGS INC$253,891$11,477 ▲4.7%9070.2%COM SHSXLVHealth Care Select Sector SPDR Fund$250,761$7,301 ▼-2.8%1,5800.2%ETFVWOVanguard FTSE Emerging Markets ETF$248,814$6,567 ▲2.7%4,1680.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$243,596$5,648 ▲2.4%4,5290.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$240,111$3,278 ▲1.4%3,0030.2%ETFCARETRUST REIT INC$235,632$90,178 ▼-27.7%5,8400.2%COMShowing largest 100 holdings. 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