Fund Advisors of America Inc/FL

CIK

2116327

Location

ORLAND, FL

Portfolio Value

Micro $87,252,813

Diversification

Diversified

Filing Date

Global Rank

#5,625 / 8,232 ▲ 113

Top Industry

Asset Management 16.0%

3Y Alpha vs SPY

+10.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.8%

SPY

+9.1%

Annualised alpha

+10.1%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.2 pts

Top 5

24.2%

−1.7 pts

Top 10

36.0%

−2.1 pts

HHI

232

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$29,949,384	21
Financial Services	24.7%	$21,591,655	26
Energy	10.1%	$8,774,215	8
Unclassified	6.1%	$5,306,444	5
Consumer Cyclical	4.7%	$4,112,882	4
Industrials	4.2%	$3,694,454	7
Basic Materials	3.1%	$2,733,793	5
Healthcare	3.1%	$2,664,962	9
Real Estate	3.0%	$2,649,179	6
Consumer Defensive	3.0%	$2,589,360	4
Communication Services	2.9%	$2,533,064	4
Utilities	0.7%	$653,421	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+19,950	38,851	$368,307
BSTZ	BlackRock Science & Technology Term Trust	+9,413	24,872	$550,914
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+8,919	246,874	$2,137,928
MAIN	Main Street Capital CORP	+2,030	57,875	$3,065,060
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+1,084	58,610	$739,072
IONQ	IonQ, Inc.	+1,049	11,360	$327,508
PDO	PIMCO Dynamic Income Opportunities Fund	+885	30,241	$391,016
KMI	Kinder Morgan, Inc.	+761	24,396	$817,997
AB	Alliancebernstein Holding L.P.	+523	9,903	$370,768
SPY	Spdr S&P 500 ETF Trust	+475	2,425	$1,577,074
WMB	Williams Companies, Inc.	+437	20,925	$1,522,921
BNL	Broadstone Net Lease, Inc.	+388	17,278	$315,669
LAND	GLADSTONE LAND Corp	+355	30,291	$308,968
MU	Micron Technology Inc	+196	4,660	$1,574,334
NWBI	Northwest Bancshares, Inc.	+191	14,030	$178,040
CVX	Chevron Corp	+170	5,059	$1,046,707
BX	Blackstone Inc.	+54	6,067	$697,644
SCCO	Southern Copper Corp/	+46	4,868	$837,588
CAT	Caterpillar Inc	+24	1,294	$916,747
AEP	American Electric Power Co Inc	+22	3,091	$405,168
CFG	Citizens Financial Group Inc/Ri	+17	7,313	$438,560
XOM	Exxon Mobil Corp	+14	12,321	$2,090,380
QQQ	Invesco Qqq Trust, Series 1	+13	1,722	$993,903
MLI	Mueller Industries Inc	+3	1,812	$200,769
APH	Amphenol Corp /De/	+1	2,069	$261,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−37,324	275,360	$1,404,336
ABR	Arbor Realty Trust Inc	−14,204	20,595	$158,787
AOD	abrdn Total Dynamic Dividend Fund	−12,238	57,250	$527,272
JFR	Nuveen Floating Rate Income Fund	−7,489	15,905	$119,605
ET	Energy Transfer LP	−6,016	51,470	$993,371
EPD	Enterprise Products Partners L.P.	−4,518	49,021	$1,854,954
EFR	Eaton Vance Senior Floating-Rate Trust	−4,305	15,233	$160,555
CTRE	CareTrust REIT, Inc.	−4,248	8,075	$295,948
MRVL	Marvell Technology, Inc.	−3,975	19,793	$1,960,496
SMFG	Sumitomo Mitsui Financial Group, Inc.	−3,704	12,894	$254,656
NFLX	Netflix Inc	−3,426	13,612	$1,308,793
ACHR	Archer Aviation Inc.	−3,402	20,284	$104,868
AMSC	American Superconductor Corp /De/	−3,054	7,999	$270,766
SYM	Symbotic Inc.	−2,894	20,258	$1,077,725
NMFC	New Mountain Finance Corp	−2,655	18,882	$146,524
NVDA	Nvidia Corp	−2,212	36,482	$6,362,460
RXRX	Recursion Pharmaceuticals, Inc.	−2,211	17,944	$55,088
CSWC	Capital Southwest Corp	−2,194	18,426	$407,583
GLW	Corning Inc /Ny	−1,995	10,392	$1,413,000
EOS	Eaton Vance Enhanced Equity Income Fund II	−1,899	106,662	$2,182,304
AMZN	Amazon Com Inc	−1,799	8,845	$1,842,148
AAPL	Apple Inc.	−1,769	22,035	$5,592,262
CSCO	Cisco Systems, Inc.	−1,764	7,573	$587,589
ACMR	ACM Research, Inc.	−1,490	7,114	$279,935
NTR	Nutrien Ltd.	−1,450	3,595	$271,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	3,156	$505,969
BMY	Bristol Myers Squibb Co	4,680	$283,842
TER	Teradyne, Inc	853	$252,880
LNG	Cheniere Energy, Inc.	799	$226,724
RDDT	Reddit, Inc.	1,663	$223,922
ABT	Abbott Laboratories	2,118	$217,455
TSM	Taiwan Semiconductor Manufacturing Co Ltd	611	$206,487
BHVN	Biohaven Ltd.	10,011	$84,693
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	31,758	$474,464
GRAL	GRAIL, Inc.	3,494	$299,051
TOST	Toast, Inc.	8,160	$289,761
RYAN	Ryan Specialty Holdings, Inc.	5,368	$277,149
VFC	V F Corp	14,175	$256,284
DHI	Horton D R Inc /De/	1,719	$247,587
RBRK	Rubrik, Inc.	2,915	$222,939
ETHE	Grayscale Ethereum Staking ETF	8,956	$218,257
DIA	Spdr Dow Jones Industrial Average ETF Trust	417	$200,397
TXO	TXO Partners, L.P.	10,816	$115,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $87,252,813 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	36,482	-2,212	$6,362,460	−11.8%	7.29%
AAPL	Apple Inc. Technology	Reduced	22,035	-1,769	$5,592,262	−13.6%	6.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,080	-1,407	$3,871,936	−18.8%	4.44%
MAIN	Main Street Capital CORP Financial Services	Added	57,875	+2,030	$3,065,060	−9.1%	3.51%
IBM	International Business Machines Corp Technology	Reduced	9,329	-987	$2,261,256	−26.0%	2.59%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Reduced	106,662	-1,899	$2,182,304	−14.1%	2.50%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	246,874	+8,919	$2,137,928	−5.7%	2.45%
XOM	Exxon Mobil Corp Energy	Added	12,321	+14	$2,090,380	+41.1%	2.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	19,793	-3,975	$1,960,496	−2.9%	2.25%
GLD	Spdr Gold Trust	Reduced	4,429	-433	$1,905,754	−1.1%	2.18%
EPD	Enterprise Products Partners L.P. Energy	Reduced	49,021	-4,518	$1,854,954	+8.1%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,845	-1,799	$1,842,148	−25.0%	2.11%
NET	Cloudflare, Inc. Technology	Reduced	8,353	-1,286	$1,723,558	−9.3%	1.98%
MSFT	Microsoft Corp Technology	Reduced	4,653	-417	$1,722,401	−29.8%	1.97%
ASML	Asml Holding NV Technology	Reduced	1,217	-120	$1,607,450	+12.4%	1.84%
SPY	Spdr S&P 500 ETF Trust	Added	2,425	+475	$1,577,074	+18.6%	1.81%
MU	Micron Technology Inc Technology	Added	4,660	+196	$1,574,334	+23.6%	1.80%
WMB	Williams Companies, Inc. Energy	Added	20,925	+437	$1,522,921	+23.7%	1.75%
GLW	Corning Inc /Ny Technology	Reduced	10,392	-1,995	$1,413,000	+30.3%	1.62%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	275,360	-37,324	$1,404,336	−28.7%	1.61%
MKL	Markel Group Inc. Financial Services	Reduced	731	-125	$1,399,185	−24.0%	1.60%
NFLX	Netflix Inc Communication Services	Reduced	13,612	-3,426	$1,308,793	−18.1%	1.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,670	-507	$1,268,247	−22.3%	1.45%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	27,419	-187	$1,201,500	−1.8%	1.38%
SYM	Symbotic Inc. Industrials	Reduced	20,258	-2,894	$1,077,725	−21.8%	1.24%
CVX	Chevron Corp Energy	Added	5,059	+170	$1,046,707	+40.5%	1.20%
QQQ	Invesco Qqq Trust, Series 1	Added	1,722	+13	$993,903	−5.3%	1.14%
ET	Energy Transfer LP Energy	Reduced	51,470	-6,016	$993,371	+4.8%	1.14%
CAT	Caterpillar Inc Industrials	Added	1,294	+24	$916,747	+26.0%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,509	-683	$910,858	−8.3%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,550	-461	$838,669	−19.1%	0.96%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,868	+46	$837,588	+22.0%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	3,791	-134	$824,504	−8.1%	0.94%
KMI	Kinder Morgan, Inc. Energy	Added	24,396	+761	$817,997	+25.9%	0.94%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,982	-1,086	$753,676	+13.6%	0.86%
RIO	Rio Tinto PLC Basic Materials	Reduced	7,967	-52	$743,241	+15.8%	0.85%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	58,610	+1,084	$739,072	−0.3%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,105	-1,301	$732,818	+2.4%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,930	-19	$717,477	−18.1%	0.82%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,350	-647	$714,588	−17.0%	0.82%
BX	Blackstone Inc. Financial Services	Added	6,067	+54	$697,644	−24.7%	0.80%
MA	Mastercard Inc Financial Services	Reduced	1,311	-349	$655,054	−30.9%	0.75%
AVGO	Broadcom Inc. Technology	Reduced	2,109	-74	$652,756	−13.6%	0.75%
PAAS	Pan American Silver Corp Basic Materials	Reduced	11,834	-810	$646,491	−1.3%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,222	-464	$638,958	−24.0%	0.73%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	11,800	-360	$622,568	−25.1%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	1,696	-136	$606,608	+4.0%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,573	-1,764	$587,589	−18.3%	0.67%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	24,872	+9,413	$550,914	+57.6%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,282	-104	$532,166	+8.9%	0.61%