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%
HBAN Huntington Bancshares Inc.	0.21%	12,807	$227K	No change
DHI D.R. Horton Inc.	0.20%	1,381	$225K	New
MLI Mueller Industries Inc.	0.20%	1,813	$223K	Add +0.1%
CEG Constellation Energy	0.20%	896	$223K	Add +0.8%
NOW ServiceNow Inc.	0.20%	2,208	$219K	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.20%	420	$219K	New
CUBE Cubesmart	0.20%	5,475	$218K	New
ENB Enbridge Inc.	0.19%	3,958	$215K	Reduce -3.1%
B Barrick Mining Corp.	0.19%	5,766	$212K	No change
NTR Nutrien Ltd.	0.19%	3,355	$211K	Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	2,320	$211K	New
JNJ Johnson & Johnson	0.19%	823	$209K	New
NWBI Northwest Bancshares Inc.	0.18%	13,160	$200K	Reduce -6.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.15%	15,243	$162K	Add +0.1%
BHVN Biohaven Ltd.	0.14%	10,011	$149K	No change
JFR Nuveen Floating Rate Income	0.11%	15,908	$122K	Add +0.0%
ABR Arbor Realty Trust Inc.	0.10%	20,505	$111K	Reduce -0.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.08%	11,875	$85K	Reduce -37.1%
ACHR Archer Aviation Inc. Class A	0.04%	10,102	$48K	Reduce -50.2%
RXRX Recursion Pharmaceuticals-A	0.04%	12,152	$45K	Reduce -32.3%

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	120	$110.2M	NVDA, AAPL, MRVL, BRK.B, MU
Q1 2026	118	$98.7M	NVDA, AAPL, BRK.B, MAIN, IBM
Q4 2025	119	$109.0M	NVDA, AAPL, BRK.B, MAIN, IBM