Fund Advisors of America Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Fund Advisors of America Inc reported 120 stock positions worth $110.2 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Marvell Technology (MRVL, 4.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 41 and reduced 63. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND, FL
- CIK
- 0002116327
- Portfolio Value
- $110.2M (Q2 2026)
- SEC Filing
- 0001705819-26-000055 ↗ filed Aug 11, 2026
Holdings Value
Holdings 120 stocks · $110.2M
| NVDA Nvidia Corp. | 6.63% | 36,522 | $7.3M | Add +0.1% |
| AAPL Apple Inc. | 5.53% | 21,064 | $6.1M | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 4.47% | 16,523 | $4.9M | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 7,562 | $3.8M | Reduce -6.4% |
| MU Micron Technology Inc. | 3.31% | 3,158 | $3.6M | Reduce -32.2% |
| MAIN Main Street Capital Corp. | 2.72% | 57,752 | $3.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.31% | 9,070 | $2.6M | Reduce -2.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 2.20% | 247,613 | $2.4M | Add +0.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 2.06% | 103,085 | $2.3M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.00% | 1,106 | $2.2M | Reduce -9.1% |
| GLW Corning Inc. | 1.83% | 7,913 | $2.0M | Reduce -23.9% |
| PFFA Virtus Infracap US Pref STCK | 1.80% | 96,297 | $2.0M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.71% | 7,917 | $1.9M | Reduce -10.5% |
| EPD Enterprise Products Partners | 1.64% | 49,198 | $1.8M | Add +0.4% |
| NET Cloudflare Inc. Class A | 1.64% | 7,362 | $1.8M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 2,382 | $1.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.58% | 4,662 | $1.7M | Add +0.2% |
| WMB Williams Cos Inc. | 1.46% | 21,653 | $1.6M | Add +3.5% |
| GLD SPDR Gold Shares | 1.45% | 4,323 | $1.6M | Reduce -2.4% |
| MKL Markel Group Inc. | 1.39% | 785 | $1.5M | Add +7.4% |
| ARM Arm Holdings PLC-ADR | 1.34% | 4,155 | $1.5M | Reduce -16.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 3,968 | $1.5M | Reduce -1.9% |
| FSCO FS Credit Opportunities Corp. | 1.30% | 287,557 | $1.4M | Add +4.4% |
| CAT Caterpillar Inc. | 1.24% | 1,279 | $1.4M | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 1.23% | 17,897 | $1.4M | Reduce -3.9% |
| OHI Omega Healthcare Investors | 1.20% | 27,615 | $1.3M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 10,553 | $1.2M | Add +21.7% |
| XLK SS Technology Select Sector | 1.11% | 6,445 | $1.2M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 1,577 | $1.2M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 1,568 | $1.1M | Reduce -12.8% |
| ET Energy Transfer LP | 0.90% | 52,111 | $996K | Add +1.3% |
| NFLX Netflix Inc. | 0.89% | 13,804 | $986K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.87% | 2,722 | $962K | Reduce -7.9% |
| PM Philip Morris International | 0.85% | 5,175 | $936K | Reduce -6.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.82% | 59,466 | $903K | Add +1.5% |
| ACMR Acm Research Inc. Class A | 0.82% | 7,114 | $903K | No change |
| CSCO Cisco Systems Inc. | 0.81% | 7,593 | $892K | Add +0.3% |
| SCCO Southern Copper Corp. | 0.79% | 4,991 | $870K | Add +2.5% |
| HD Home Depot Inc. | 0.79% | 2,459 | $867K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 2,829 | $858K | Add +1.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.77% | 28,232 | $848K | Add +13.5% |
| SYM Symbotic Inc. | 0.76% | 18,555 | $834K | Reduce -8.4% |
| CVX Chevron Corp. | 0.75% | 5,007 | $830K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.75% | 3,287 | $827K | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.73% | 1,112 | $804K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.72% | 2,104 | $795K | Reduce -0.2% |
| MO Altria Group Inc. | 0.69% | 10,586 | $762K | Reduce -4.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.68% | 2,273 | $751K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 7,890 | $749K | Reduce -1.0% |
| BX Blackstone Inc. | 0.65% | 6,078 | $715K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 1,994 | $713K | Reduce -10.3% |
| RKLB Rocket Lab Corp. | 0.65% | 7,010 | $713K | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.65% | 1,668 | $711K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.61% | 1,318 | $677K | Add +0.5% |
| TSLA Tesla Inc. | 0.57% | 1,493 | $628K | Reduce -22.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.55% | 58,944 | $608K | Add +3.0% |
| IONQ Ionq Inc. | 0.55% | 11,356 | $605K | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 579 | $585K | Reduce -1.0% |
| SPCX Space Exploration Techn Class A | 0.51% | 3,263 | $558K | New |
| NKE Nike Inc. Class B | 0.50% | 13,370 | $549K | New |
| PANW Palo Alto Networks Inc. | 0.49% | 1,597 | $545K | Reduce -49.4% |
| AMD Advanced Micro Devices | 0.49% | 931 | $541K | New |
| PAAS Pan American Silver Corp. | 0.48% | 11,839 | $530K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 11,580 | $527K | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 5,363 | $491K | Reduce -1.1% |
| WMT Walmart Inc. | 0.43% | 4,219 | $478K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.43% | 3,708 | $476K | Reduce -2.0% |
| AEP American Electric Power | 0.39% | 3,114 | $426K | Add +0.7% |
| GSAT Globalstar Inc. | 0.38% | 5,163 | $420K | Reduce -5.1% |
| PDO PIMCO Dynamic Income Opport | 0.37% | 30,726 | $406K | Add +1.6% |
| CSWC Capital Southwest Corp. | 0.36% | 16,578 | $394K | Reduce -10.0% |
| BLOK Amplify Blockchain Tech ETF | 0.35% | 6,220 | $390K | Add +1.6% |
| CFG Citizens Financial Group | 0.35% | 5,555 | $389K | Reduce -24.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.35% | 2,185 | $386K | No change |
| RCAT Red Cat Holdings Inc. | 0.34% | 35,377 | $377K | New |
| APH Amphenol Corp. Class A | 0.33% | 2,070 | $365K | Add +0.1% |
| BNL Broadstone Net Lease Inc. | 0.33% | 17,494 | $362K | Add +1.3% |
| AB Alliancebernstein Holding LP | 0.32% | 10,128 | $357K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.32% | 376 | $352K | Reduce -9.4% |
| RITM Rithm Capital Corp. | 0.31% | 35,843 | $337K | Reduce -7.7% |
| PRU Prudential Financial Inc. | 0.30% | 3,078 | $332K | Reduce -6.3% |
| GRBK Green Brick Partners Inc. | 0.30% | 4,135 | $331K | New |
| PAVE Global X US Infrastructure | 0.29% | 5,512 | $325K | No change |
| AMSC American Superconductor Corp. | 0.29% | 7,809 | $324K | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.29% | 3,745 | $320K | Add +4.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.28% | 13,299 | $314K | Add +3.1% |
| CRSP Crispr Therapeutics AG | 0.27% | 5,371 | $293K | Reduce -17.9% |
| COPY Tweedy Browne Insdr+valu ETF | 0.26% | 19,551 | $288K | Add +0.3% |
| TER Teradyne Inc. | 0.26% | 582 | $281K | Reduce -31.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 4,786 | $276K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 823 | $269K | Reduce -28.6% |
| LAND Gladstone Land Corp. | 0.24% | 30,641 | $261K | Add +1.2% |
| JPC Nuveen Prefered & Income Opp | 0.24% | 32,903 | $259K | Add +2.2% |
| GKOS Glaukos Corp. | 0.23% | 1,851 | $259K | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.23% | 907 | $254K | Add +4.7% |
| XLV SS Health Care Select Sector | 0.23% | 1,580 | $251K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 4,168 | $249K | Add +2.7% |
| DEM Wisdomtree Emerging Markets | 0.22% | 4,529 | $244K | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 3,003 | $240K | Add +1.4% |
| CTRE Caretrust REIT Inc. | 0.21% | 5,840 | $236K | Reduce -27.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.12 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.83 |
| GDX Vaneck Gold Miners ETF | Reduce -3.9% | 1.23% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 3.43% | −0.49 |
| GLD SPDR Gold Shares | Reduce -2.4% | 1.45% | −0.49 |
| MAIN Main Street Capital Corp. | Reduce -0.2% | 2.72% | −0.39 |
| SYM Symbotic Inc. | Reduce -8.4% | 0.76% | −0.34 |
| PFFA Virtus Infracap US Pref STCK | Reduce -5.9% | 1.80% | −0.31 |
| CVX Chevron Corp. | Reduce -1.0% | 0.75% | −0.31 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.23 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -22.6% | 0.57% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 1.71% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 0.48% | −0.15 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -3.4% | 2.06% | −0.15 |
| AAPL Apple Inc. | Reduce -4.4% | 5.53% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 0.98% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -11.9% | 1.64% | −0.11 |
| WMT Walmart Inc. | Reduce -1.5% | 0.43% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.32% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -28.6% | 0.24% | −0.10 |
| CFG Citizens Financial Group | Reduce -24.0% | 0.35% | −0.09 |
| CTRE Caretrust REIT Inc. | Reduce -27.7% | 0.21% | −0.09 |
| ABBV Abbvie Inc. | Reduce -13.3% | 0.75% | −0.08 |
| NTR Nutrien Ltd. | Reduce -6.7% | 0.19% | −0.08 |
| PM Philip Morris International | Reduce -6.1% | 0.85% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.0% | 0.68% | −0.07 |
| NMFC New Mountain Finance Corp. | Reduce -37.1% | 0.08% | −0.07 |
| RITM Rithm Capital Corp. | Reduce -7.7% | 0.31% | −0.07 |
| HD Home Depot Inc. | Reduce -3.6% | 0.79% | −0.06 |
| ACHR Archer Aviation Inc. Class A | Reduce -50.2% | 0.04% | −0.06 |
| ABR Arbor Realty Trust Inc. | Reduce -0.4% | 0.10% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 0.45% | −0.06 |
| CSWC Capital Southwest Corp. | Reduce -10.0% | 0.36% | −0.06 |
| MO Altria Group Inc. | Reduce -4.7% | 0.69% | −0.05 |
| CRSP Crispr Therapeutics AG | Reduce -17.9% | 0.27% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -3.3% | 0.68% | −0.04 |
| ENB Enbridge Inc. | Reduce -3.1% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.43% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -6.3% | 0.30% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -49.4% | 0.49% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Reduce -32.3% | 0.04% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.8% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.65% | −0.00 |
| TER Teradyne Inc. | Reduce -31.8% | 0.26% | −0.00 |
| NWBI Northwest Bancshares Inc. | Reduce -6.2% | 0.18% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 0.51% | +0.51 |
| NKE Nike Inc. Class B | New | 0.50% | +0.50 |
| AMD Advanced Micro Devices | New | 0.49% | +0.49 |
| RCAT Red Cat Holdings Inc. | New | 0.34% | +0.34 |
| GRBK Green Brick Partners Inc. | New | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.81% | +0.21 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +13.5% | 0.77% | +0.21 |
| DHI D.R. Horton Inc. | New | 0.20% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.20% | +0.20 |
| CUBE Cubesmart | New | 0.20% | +0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +0.1% | 6.63% | +0.18 |
| NFJ Virtus DVD Intrst & PRM STR | Add +1.5% | 0.82% | +0.07 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.33% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | Add +1.6% | 0.35% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.78% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.3% | 2.20% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.1% | 0.28% | +0.03 |
| XAODX Abrdn Total Dynamic Dividend | Add +3.0% | 0.55% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.5% | 0.29% | +0.01 |
| BNL Broadstone Net Lease Inc. | Add +1.3% | 0.33% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.23% | +0.00 |
| MLI Mueller Industries Inc. | Add +0.1% | 0.20% | −0.00 |
| DEM Wisdomtree Emerging Markets | Add +2.4% | 0.22% | −0.00 |
| LH Labcorp Holdings Inc. | Add +4.7% | 0.23% | −0.00 |
| COPY Tweedy Browne Insdr+valu ETF | Add +0.3% | 0.26% | −0.01 |
| JFR Nuveen Floating Rate Income | Add +0.0% | 0.11% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +2.2% | 0.24% | −0.01 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +0.1% | 0.15% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.4% | 0.22% | −0.02 |
| OHI Omega Healthcare Investors | Add +0.7% | 1.20% | −0.02 |
| AEP American Electric Power | Add +0.7% | 0.39% | −0.02 |
| MKL Markel Group Inc. | Add +7.4% | 1.39% | −0.03 |
| PDO PIMCO Dynamic Income Opport | Add +1.6% | 0.37% | −0.03 |
| NOW ServiceNow Inc. | Add +1.4% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.25% | −0.04 |
| CEG Constellation Energy | Add +0.8% | 0.20% | −0.05 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.61% | −0.05 |
| AB Alliancebernstein Holding LP | Add +2.3% | 0.32% | −0.05 |
| BX Blackstone Inc. | Add +0.2% | 0.65% | −0.06 |
| SCCO Southern Copper Corp. | Add +2.5% | 0.79% | −0.06 |
| LAND Gladstone Land Corp. | Add +1.2% | 0.24% | −0.08 |
| WMB Williams Cos Inc. | Add +3.5% | 1.46% | −0.08 |
| ET Energy Transfer LP | Add +1.3% | 0.90% | −0.10 |
| FSCO FS Credit Opportunities Corp. | Add +4.4% | 1.30% | −0.12 |
| MSFT Microsoft Corp. | Add +0.2% | 1.58% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +21.7% | 1.12% | −0.17 |
| PAAS Pan American Silver Corp. | Add +0.0% | 0.48% | −0.17 |
| EPD Enterprise Products Partners | Add +0.4% | 1.64% | −0.24 |