Fund Advisors of America Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 13, 2026), Fund Advisors of America Inc reported 119 stock positions worth $109.0 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Berkshire Hathaway Class B (BRK.B, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND, FL
- CIK
- 0002116327
- Portfolio Value
- $109.0M (Q4 2025)
- SEC Filing
- 0001705819-26-000023 ↗ filed Mar 13, 2026
Holdings Value
Holdings 119 stocks · $109.0M
| NVDA Nvidia Corp. | 6.62% | 38,694 | $7.2M | — |
| AAPL Apple Inc. | 5.94% | 23,804 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.37% | 9,487 | $4.8M | — |
| MAIN Main Street Capital Corp. | 3.09% | 55,845 | $3.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.80% | 10,316 | $3.1M | — |
| EOS Eaton Vance Enh Eqt Inc. II | 2.33% | 108,561 | $2.5M | — |
| AMZN Amazon.com Inc. | 2.25% | 10,644 | $2.5M | — |
| MSFT Microsoft Corp. | 2.25% | 5,070 | $2.5M | — |
| PFFA Virtus Infracap US Pref STCK | 2.13% | 108,002 | $2.3M | — |
| XEXGX Eaton Vance Tax-Managed Glob | 2.08% | 237,955 | $2.3M | — |
| MRVL Marvell Technology Inc. | 1.85% | 23,768 | $2.0M | — |
| FSCO FS Credit Opportunities Corp. | 1.81% | 312,684 | $2.0M | — |
| GDX Vaneck Gold Miners ETF | 1.78% | 22,604 | $1.9M | — |
| GLD SPDR Gold Shares | 1.77% | 4,862 | $1.9M | — |
| NET Cloudflare Inc. Class A | 1.74% | 9,639 | $1.9M | — |
| MKL Markel Group Inc. | 1.69% | 856 | $1.8M | — |
| EPD Enterprise Products Partners | 1.57% | 53,539 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 1.50% | 9,177 | $1.6M | — |
| NFLX Netflix Inc. | 1.47% | 17,038 | $1.6M | — |
| XOM Exxon Mobil Corp. | 1.36% | 12,307 | $1.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 1,337 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 4,129 | $1.4M | — |
| SYM Symbotic Inc. | 1.26% | 23,152 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 1,950 | $1.3M | — |
| MU Micron Technology Inc. | 1.17% | 4,464 | $1.3M | — |
| WMB Williams Cos Inc. | 1.13% | 20,488 | $1.2M | — |
| OHI Omega Healthcare Investors | 1.12% | 27,606 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.05% | 1,818 | $1.1M | — |
| GLW Corning Inc. | 0.99% | 12,387 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 1,709 | $1.0M | — |
| HD Home Depot Inc. | 0.95% | 3,011 | $1.0M | — |
| CYBR Cyberark Software Ltd./Israel | 0.93% | 2,274 | $1.0M | — |
| PM Philip Morris International | 0.91% | 6,192 | $993K | — |
| XLK SS Technology Select Sector | 0.90% | 6,831 | $983K | — |
| ET Energy Transfer LP | 0.87% | 57,486 | $948K | — |
| MA Mastercard Inc. Class A | 0.87% | 1,660 | $948K | — |
| BX Blackstone Inc. | 0.85% | 6,013 | $927K | — |
| GOOG Alphabet Inc. Class C | 0.84% | 2,932 | $920K | — |
| ABBV Abbvie Inc. | 0.82% | 3,925 | $897K | — |
| TSLA Tesla Inc. | 0.80% | 1,949 | $877K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.79% | 2,997 | $861K | — |
| GOOGL Alphabet Inc. Class A | 0.77% | 2,686 | $841K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.76% | 12,160 | $831K | — |
| AVGO Broadcom Inc. | 0.69% | 2,183 | $755K | — |
| CVX Chevron Corp. | 0.68% | 4,889 | $745K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.68% | 57,526 | $742K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 8,094 | $740K | — |
| CAT Caterpillar Inc. | 0.67% | 1,270 | $727K | — |
| CSCO Cisco Systems Inc. | 0.66% | 9,337 | $719K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 2,776 | $716K | — |
| MO Altria Group Inc. | 0.66% | 12,406 | $715K | — |
| SCCO Southern Copper Corp. | 0.63% | 4,822 | $692K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.62% | 69,488 | $678K | — |
| ARM Arm Holdings PLC-ADR | 0.61% | 6,068 | $663K | — |
| PAAS Pan American Silver Corp. | 0.60% | 12,644 | $655K | — |
| KMI Kinder Morgan Inc. | 0.60% | 23,635 | $650K | — |
| GS Goldman Sachs Group Inc. | 0.59% | 737 | $648K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 8,019 | $642K | — |
| RKLB Rocket Lab Corp. | 0.59% | 9,176 | $640K | — |
| ETN Eaton Corp. PLC | 0.54% | 1,832 | $584K | — |
| JPM JPMorgan Chase & Co. | 0.49% | 1,666 | $537K | — |
| NOW ServiceNow Inc. | 0.47% | 3,310 | $507K | — |
| WMT Walmart Inc. | 0.45% | 4,386 | $489K | — |
| OWL Blue Owl Capital Inc. | 0.44% | 31,758 | $474K | — |
| IONQ Ionq Inc. | 0.42% | 10,311 | $463K | — |
| CSWC Capital Southwest Corp. | 0.42% | 20,620 | $457K | — |
| CEG Constellation Energy | 0.41% | 1,264 | $447K | — |
| CTRE Caretrust REIT Inc. | 0.41% | 12,323 | $446K | — |
| CFG Citizens Financial Group | 0.39% | 7,296 | $426K | — |
| PDO PIMCO Dynamic Income Opport | 0.37% | 29,356 | $406K | — |
| MRK Merck & Co. Inc. | 0.37% | 3,794 | $399K | — |
| CRSP Crispr Therapeutics AG | 0.36% | 7,583 | $398K | — |
| COST Costco Wholesale Corp. | 0.35% | 445 | $384K | — |
| PRU Prudential Financial Inc. | 0.35% | 3,378 | $381K | — |
| AB Alliancebernstein Holding LP | 0.33% | 9,380 | $361K | — |
| GSAT Globalstar Inc. | 0.33% | 5,856 | $357K | — |
| AEP American Electric Power | 0.32% | 3,069 | $354K | — |
| BLOK Amplify Blockchain Tech ETF | 0.32% | 6,153 | $350K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.32% | 15,459 | $350K | — |
| ACMR Acm Research Inc. Class A | 0.31% | 8,604 | $339K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.29% | 16,598 | $321K | — |
| AMSC American Superconductor Corp. | 0.29% | 11,053 | $318K | — |
| AMAT Applied Materials Inc. | 0.29% | 1,229 | $316K | — |
| NTR Nutrien Ltd. | 0.29% | 5,045 | $311K | — |
| GRAL Grail Inc. | 0.27% | 3,494 | $299K | — |
| BNL Broadstone Net Lease Inc. | 0.27% | 16,890 | $293K | — |
| TOST Toast Inc. Class A | 0.27% | 8,160 | $290K | — |
| LH Labcorp Holdings Inc. | 0.26% | 1,140 | $286K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 2,185 | $284K | — |
| APH Amphenol Corp. Class A | 0.26% | 2,068 | $279K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.25% | 5,368 | $277K | — |
| LAND Gladstone Land Corp. | 0.25% | 29,936 | $274K | — |
| VXUS Vanguard Total Intl Stock | 0.25% | 3,604 | $272K | — |
| ABR Arbor Realty Trust Inc. | 0.25% | 34,799 | $270K | — |
| JPC Nuveen Prefered & Income Opp | 0.24% | 32,854 | $266K | — |
| XLV SS Health Care Select Sector | 0.24% | 1,715 | $265K | — |
| PAVE Global X US Infrastructure | 0.24% | 5,540 | $265K | — |
| ENB Enbridge Inc. | 0.24% | 5,385 | $258K | — |
| VFC VF Corp. | 0.24% | 14,175 | $256K | — |
| B Barrick Mining Corp. | 0.23% | 5,766 | $251K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.