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 $118.84 million in total holdings as of September 30, 2026.Fund Advisors Of America Inc/Fl owns shares of 134 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 9.80% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Fund Advisors Of America Inc/Fl has purchased 120 new stocks and bought additional shares in 69 stocks.Fund Advisors Of America Inc/Fl sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $8,184,276Apple $6,992,177Marvell Technology $4,393,377Berkshire Hathaway $3,795,375Micron Technology $3,428,227 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,795,419 Holding808524797 - Schwab US Dividend Equity ETF $636,707 Holding90353T100 - Uber Technologies $491,765 Holding92826C839 - Visa $472,880 Holding29476L107 - Equity Residential $356,460 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 11,032 shares (about $1.80M)SPDR Bloomberg 1-3 Month T-Bill ETF 10,646 shares (about $975.61K)Schwab US Dividend Equity ETF 19,573 shares (about $636.71K)Uber Technologies 7,178 shares (about $491.77K)Visa 1,316 shares (about $472.88K) Largest Sales this Quarter NVIDIA 686 shares (about $156.67K)Altria Group 2,137 shares (about $143.91K)Vanguard Total Stock Market ETF 246 shares (about $92.07K)International Business Machines 364 shares (about $80.06K)Global X U.S. Infrastructure Development ETF 1,116 shares (about $58.59K) 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$8,184,276$156,670 ▼-1.9%35,8366.9%TechnologyAAPLApple$6,992,177$22,646 ▼-0.3%20,9965.9%TechnologyMRVLMarvell Technology$4,393,377$27,743 ▲0.6%16,6283.7%TechnologyBRK.BBerkshire Hathaway$3,795,375$29,877 ▲0.8%7,6223.2%FinanceMUMicron Technology$3,428,227$64,965 ▲1.9%3,2192.9%TechnologyMAINMain Street Capital$3,277,619$98,374 ▲3.1%59,5392.8%FinanceNETCloudflare$2,752,889$196,213 ▲7.7%7,9272.3%TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$2,381,587$51,548 ▲2.2%253,0912.0%FinanceMSFTMicrosoft$2,381,246$9,744 ▼-0.4%4,6432.0%TechnologyEOSEaton Vance Enhanced Equity Income Fund II$2,227,326$31,609 ▲1.4%104,5691.9%ETFASMLASML$2,007,330$3,623 ▲0.2%1,1081.7%TechnologyPALANTIR TECHNOLOGIES INC$1,987,780$13,842 ▲0.7%10,6271.7%StockAMZNAmazon.com$1,945,114$27,406 ▼-1.4%7,8071.6%Consumer DiscretionaryIBMInternational Business Machines$1,914,739$80,056 ▼-4.0%8,7061.6%TechnologySPYSPDR S&P 500 ETF Trust$1,908,431$91,531 ▲5.0%2,5021.6%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,899,689$2,172 ▼-0.1%96,1871.6%ETFGDXVanEck Gold Miners ETF$1,815,313$243,991 ▲15.5%20,6761.5%ETFEXXONMOBIL HOLDINGS CORP$1,795,419$1,795,419 ▲New Holding11,0321.5%StockEPDEnterprise Products Partners$1,783,915$31,978 ▲1.8%50,0961.5%EnergyGLDSPDR Gold Shares$1,589,626$56,745 ▼-3.4%4,1741.3%ETFWMBWilliams Companies$1,574,854$103,110 ▲7.0%23,1701.3%EnergyFSCOFS Credit Opportunities$1,526,115$42,322 ▲2.9%295,7591.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,467,084$975,612 ▲198.5%16,0091.2%ETFXLKTechnology Select Sector SPDR Fund$1,411,066$149,543 ▲11.9%7,2091.2%ETFVTIVanguard Total Stock Market ETF$1,393,022$92,070 ▼-6.2%3,7221.2%ETFGLWCorning$1,378,407$161,749 ▲13.3%8,9651.2%TechnologyMKLMarkel Group$1,337,423$6,850 ▼-0.5%7811.1%FinanceOHIOmega Healthcare Investors$1,277,666$1,204 ▼-0.1%27,5891.1%Real EstateARM HOLDINGS PLC$1,202,089$1,448 ▼-0.1%4,1501.0%ADRQQQInvesco QQQ$1,183,736$17,016 ▲1.5%1,6001.0%ETFVOOVanguard S&P 500 ETF$1,140,716$42,041 ▲3.8%1,6281.0%ETFBSTZBlackRock Science and Technology Term Trust$1,139,326$308,735 ▲37.2%38,7261.0%FinanceCATCaterpillar$1,028,867$8,108 ▼-0.8%1,2690.9%IndustrialsCVXChevron$1,026,738$4,288 ▲0.4%5,0280.9%EnergyENERGY TRANSFER L P$1,017,644$12,594 ▼-1.2%51,4740.9%StockPMPhilip Morris International$992,384$4,961 ▲0.5%5,2010.8%Consumer StaplesSCCOSouthern Copper$974,521$36,881 ▼-3.6%4,8090.8%MaterialsNFLXNetflix$951,437$9,045 ▼-0.9%13,6740.8%Communication ServicesGOOGAlphabet$927,897$341 ▲0.0%2,7230.8%Communication ServicesNFJVirtus Dividend, Interest & Premium Strategy Fund$910,206$15,246 ▲1.7%60,4790.8%FinanceABBVAbbVie$885,382$25,633 ▲3.0%3,3850.7%HealthcareCSCOCisco Systems$831,830$14,637 ▲1.8%7,7290.7%TechnologySYMSymbotic$781,576$968 ▲0.1%18,5780.7%IndustrialsSPACE EXPLORATION TECHN CORP$761,994$269,738 ▲54.8%5,0510.6%StockVBVanguard Small-Cap ETF$756,637$48,072 ▼-6.0%2,6600.6%ETFRIORio Tinto$756,635$13,654 ▲1.8%8,0350.6%MaterialsGRAYSCALE BITCOIN TRUST ETF$745,046$2,907 ▼-0.4%11,5350.6%ETFAVGOBroadcom$737,682$1,053 ▼-0.1%2,1010.6%TechnologyHLTHilton Worldwide$716,198$7,000 ▼-1.0%2,2510.6%Consumer DiscretionaryMAMastercard$704,398$22,616 ▼-3.1%1,2770.6%FinanceETNEaton$699,138$17,618 ▼-2.5%1,6270.6%IndustrialsBXBlackstone$683,993$2,690 ▲0.4%6,1020.6%FinanceHDHome Depot$661,871$37,545 ▼-5.4%2,3270.6%Consumer DiscretionaryPANWPalo Alto Networks$660,329$25,825 ▲4.1%1,6620.6%TechnologyGOOGLAlphabet$653,372$32,686 ▼-4.8%1,8990.5%Communication ServicesSCHDSchwab US Dividend Equity ETF$636,707$636,707 ▲New Holding19,5730.5%ETFAMATApplied Materials$620,096$51,632 ▲9.1%1,2130.5%TechnologyAODAberdeen Total Dynamic Dividend Fund$610,059$11,186 ▲1.9%60,0450.5%FinanceGSThe Goldman Sachs Group$585,866$64,796 ▲12.4%6510.5%FinanceBLOKAmplify Transformational Data Sharing ETF$585,038$204,197 ▲53.6%9,5550.5%ETFACMRACM Research$583,757$8,092 ▲1.4%7,2140.5%TechnologyMOAltria Group$568,960$143,907 ▼-20.2%8,4490.5%Consumer StaplesAMDAdvanced Micro Devices$568,937$612 ▼-0.1%9300.5%TechnologyPAASPan American Silver$536,654$2,139 ▼-0.4%11,7920.5%MaterialsTSLATesla$530,796$1,064 ▲0.2%1,4960.4%Consumer DiscretionaryROCKET LAB CORP$527,269$38,812 ▲7.9%7,5670.4%StockMRKMerck & Co., Inc.$527,000$11,769 ▼-2.2%3,6270.4%HealthcareIONQIonQ$505,179$7,105 ▲1.4%11,5180.4%TechnologyUBERUber Technologies$491,765$491,765 ▲New Holding7,1780.4%IndustrialsVVisa$472,880$472,880 ▲New Holding1,3160.4%FinanceGLOBALSTAR INC$436,250$8,289 ▲1.9%5,2630.4%StockWALMART INC$423,645$14,755 ▼-3.4%4,0770.4%StockCSWCCapital Southwest$403,261$19,822 ▲5.2%17,4350.3%FinanceABAllianceBernstein$375,035$21,765 ▲6.2%10,7520.3%FinanceAEPAmerican Electric Power$372,235$2,847 ▲0.8%3,1380.3%UtilitiesPDOPimco Dynamic Income Opportunities Fund$371,612$7,199 ▲2.0%31,3330.3%EnergyBMOBank Of Montreal$362,096$3,345 ▼-0.9%2,1650.3%FinanceSMFGSumitomo Mitsui Financial Group$359,128$14,561 ▲4.2%13,8610.3%FinanceEQREquity Residential$356,460$356,460 ▲New Holding5,8670.3%Real EstateCFGCitizens Financial Group$355,751$1,594 ▲0.5%5,5800.3%FinancePRUPrudential Financial$352,692$3,067 ▲0.9%3,1050.3%FinanceLAM RESEARCH CORP$351,506$351,506 ▲New Holding1,0700.3%StockAPHAmphenol$349,015$174,508 ▲100.0%4,1400.3%TechnologyCOSTCostco Wholesale$343,859$1,819 ▲0.5%3780.3%Consumer StaplesRITMRithm Capital$330,505$10,430 ▲3.3%37,0110.3%FinanceBNLBroadstone Net Lease$325,202$1,554 ▲0.5%17,5780.3%Real EstateCRSPCRISPR Therapeutics$312,613$15,490 ▲5.2%5,6510.3%HealthcareBMYBristol Myers Squibb$299,077$437 ▲0.1%4,7930.3%HealthcareGKOSGlaukos$298,497$5,418 ▼-1.8%1,8180.3%HealthcareNOWServiceNow$295,8940.0%2,2080.2%TechnologyRBB FUND TRUST$293,222$6,296 ▼-2.1%19,1400.2%ETFNVONovo Nordisk A/S$291,338$291,338 ▲New Holding7,6850.2%HealthcareGRAIL INC$289,628$289,628 ▲New Holding2,0670.2%StockHINGE HEALTH INC$286,372$286,372 ▲New Holding2,9450.2%StockVXUSVanguard Total International Stock ETF$283,475$34,659 ▼-10.9%3,3370.2%ETFLANDGladstone Land$280,383$9,479 ▼-3.3%29,6390.2%Real EstateJNJJohnson & Johnson$276,730$58,789 ▲27.0%1,0450.2%HealthcareLABCORP HOLDINGS INC$276,651$2,773 ▼-1.0%8980.2%StockJPMJPMorgan Chase & Co.$276,073$3,641 ▲1.3%8340.2%FinanceGRBKGreen Brick Partners$273,960$595 ▲0.2%4,1440.2%Consumer DiscretionaryShowing largest 100 holdings. 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