Fund Advisors of America Inc/FL

CIK

2116327

Location

ORLAND, FL

Portfolio Value

Small $110,543,801

Diversification

Diversified

Filing Date

Global Rank

#8,174 / 8,795 ▼ 401 · as of Jun 2026

Top Industry

Semiconductors 19.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.2 pts

Top 5

23.3%

+1.0 pts

Top 10

35.6%

+2.5 pts

HHI

211

Diversified+8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$41,305,738	21
Financial Services	20.5%	$22,687,791	26
Unclassified	14.7%	$16,248,758	18
Energy	4.9%	$5,459,087	5
Consumer Cyclical	4.7%	$5,238,007	7
Industrials	4.7%	$5,148,474	9
Communication Services	2.8%	$3,079,664	3
Real Estate	2.6%	$2,840,736	7
Healthcare	2.5%	$2,787,553	9
Basic Materials	2.3%	$2,571,978	5
Consumer Defensive	2.3%	$2,527,450	4
Utilities	0.6%	$648,565	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+12,197	287,557	$1,434,909
BSTZ	BlackRock Science & Technology Term Trust	+3,360	28,232	$847,806
PLTR	Palantir Technologies Inc.	+1,883	10,553	$1,231,218
AOD	abrdn Total Dynamic Dividend Fund	+1,694	58,944	$607,712
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+856	59,466	$903,288
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+739	247,613	$2,429,083
WMB	Williams Companies, Inc.	+728	21,653	$1,609,684
JPC	Nuveen Preferred & Income Opportunities Fund	+700	32,903	$259,275
ET	Energy Transfer LP	+641	52,111	$996,362
PDO	PIMCO Dynamic Income Opportunities Fund	+485	30,726	$406,197
SMFG	Sumitomo Mitsui Financial Group, Inc.	+405	13,299	$313,590
LAND	GLADSTONE LAND Corp	+350	30,641	$261,367
AB	Alliancebernstein Holding L.P.	+225	10,128	$356,708
BNL	Broadstone Net Lease, Inc.	+216	17,494	$361,600
OHI	Omega Healthcare Investors Inc	+196	27,615	$1,316,683
NFLX	Netflix Inc	+192	13,804	$985,605
EPD	Enterprise Products Partners L.P.	+177	49,198	$1,808,518
VXUS	Vanguard Total International Stock ETF	+161	3,745	$320,160
SCCO	Southern Copper Corp/	+123	4,991	$869,731
VEU	Vanguard FTSE All-World Ex-US ETF	+110	4,168	$248,787
BMY	Bristol Myers Squibb Co	+106	4,786	$275,769
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+105	4,529	$243,614
AIEQ	Amplify AI Powered Equity ETF	+97	6,220	$389,558
ACVT	Advent Convertible Bond ETF	+68	19,551	$287,986
MKL	Markel Group Inc.	+54	785	$1,533,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	−10,182	10,102	$47,782
NMFC	New Mountain Finance Corp	−7,007	11,875	$85,143
AMZA	InfraCap MLP ETF	−6,023	96,297	$1,980,829
RXRX	Recursion Pharmaceuticals, Inc.	−5,792	12,152	$44,597
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,148	8,025	$1,478,583
EOS	Eaton Vance Enhanced Equity Income Fund II	−3,577	103,085	$2,271,993
MRVL	Marvell Technology, Inc.	−3,270	16,523	$4,922,036
RITM	Rithm Capital Corp.	−3,008	35,843	$336,565
GLW	Corning Inc /Ny	−2,479	7,913	$2,021,217
CTRE	CareTrust REIT, Inc.	−2,235	5,840	$235,644
CSWC	Capital Southwest Corp	−1,848	16,578	$394,059
CFG	Citizens Financial Group Inc/Ri	−1,758	5,555	$389,238
SYM	Symbotic Inc.	−1,703	18,555	$834,047
PANW	Palo Alto Networks Inc	−1,559	1,597	$544,608
MU	Micron Technology Inc	−1,502	3,158	$3,645,247
CRSP	CRISPR Therapeutics AG	−1,171	5,371	$292,934
RKLB	Rocket Lab Corp	−1,040	7,010	$712,566
NET	Cloudflare, Inc.	−991	7,362	$1,805,751
AAPL	Apple Inc.	−971	21,064	$6,095,079
AMZN	Amazon Com Inc	−928	7,917	$1,886,937
NWBI	Northwest Bancshares, Inc.	−870	13,160	$199,505
ARM	Arm Holdings PLC /Uk	−827	4,155	$1,473,238
AFK	VanEck Africa Index ETF	−719	17,897	$1,350,328
MO	Altria Group, Inc.	−519	10,586	$761,662
BRK-B	Berkshire Hathaway Inc	−518	7,562	$3,783,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,263	$557,516
NKE	NIKE, Inc.	13,370	$548,838
AMD	Advanced Micro Devices Inc	931	$540,827
RCAT	Red Cat Holdings, Inc.	35,377	$376,765
GRBK	Green Brick Partners, Inc.	4,135	$330,965
DHI	Horton D R Inc /De/	1,381	$224,937
DIA	Spdr Dow Jones Industrial Average ETF Trust	420	$219,403
CUBE	CubeSmart	5,475	$217,740
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,320	$210,632
JNJ	Johnson & Johnson	823	$209,017
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	12,321	$2,090,380
KMI	Kinder Morgan, Inc.	24,396	$817,997
LNG	Cheniere Energy, Inc.	799	$226,724
RDDT	Reddit, Inc.	1,663	$223,922
ABT	Abbott Laboratories	2,118	$217,455
SLV	iShares Silver Trust	3,040	$207,145
TSM	Taiwan Semiconductor Manufacturing Co Ltd	611	$206,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $110,543,801 total · filing declares 120 positions · $110,178,743 · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	36,522	+40	$7,307,686	+14.9%	6.61%
AAPL	Apple Inc. Technology	Reduced	21,064	-971	$6,095,079	+9.0%	5.51%
MRVL	Marvell Technology, Inc. Technology	Reduced	16,523	-3,270	$4,922,036	+151.1%	4.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,562	-518	$3,783,949	−2.3%	3.42%
MU	Micron Technology Inc Technology	Reduced	3,158	-1,502	$3,645,247	+131.5%	3.30%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	8,365	-261	$3,402,762	+9.7%	3.08%
MAIN	Main Street Capital CORP Financial Services	Reduced	57,752	-123	$2,996,173	−2.2%	2.71%
IBM	International Business Machines Corp Technology	Reduced	9,070	-259	$2,550,574	+12.8%	2.31%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	247,613	+739	$2,429,083	+13.6%	2.20%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Reduced	103,085	-3,577	$2,271,993	+4.1%	2.06%
ASML	Asml Holding NV Technology	Reduced	1,106	-111	$2,200,320	+36.9%	1.99%
GLW	Corning Inc /Ny Technology	Reduced	7,913	-2,479	$2,021,217	+43.0%	1.83%
AMZA	InfraCap MLP ETF	Reduced	96,297	-6,023	$1,980,829	−4.9%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,917	-928	$1,886,937	+2.4%	1.71%
EPD	Enterprise Products Partners L.P. Energy	Added	49,198	+177	$1,808,518	−2.5%	1.64%
NET	Cloudflare, Inc. Technology	Reduced	7,362	-991	$1,805,751	+4.8%	1.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,382	-43	$1,778,806	+12.8%	1.61%
MSFT	Microsoft Corp Technology	Added	4,662	+9	$1,739,019	+1.0%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,716	-462	$1,674,359	+12.6%	1.51%
WMB	Williams Companies, Inc. Energy	Added	21,653	+728	$1,609,684	+5.7%	1.46%
GLD	Spdr Gold Trust	Reduced	4,323	-106	$1,592,506	−16.4%	1.44%
MKL	Markel Group Inc. Financial Services	Added	785	+54	$1,533,112	+9.6%	1.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	8,025	-4,148	$1,478,583	+7.3%	1.34%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,155	-827	$1,473,238	+95.5%	1.33%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	287,557	+12,197	$1,434,909	+2.2%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	1,279	-15	$1,362,007	+48.6%	1.23%
AFK	VanEck Africa Index ETF	Reduced	17,897	-719	$1,350,328	−21.0%	1.22%
OHI	Omega Healthcare Investors Inc Real Estate	Added	27,615	+196	$1,316,683	+9.6%	1.19%
PLTR	Palantir Technologies Inc. Technology	Added	10,553	+1,883	$1,231,218	−2.9%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,577	-145	$1,161,302	+16.8%	1.05%
ET	Energy Transfer LP Energy	Added	52,111	+641	$996,362	+0.3%	0.90%
NFLX	Netflix Inc Communication Services	Added	13,804	+192	$985,605	−24.7%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,175	-334	$936,209	+2.8%	0.85%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	59,466	+856	$903,288	+22.2%	0.82%
ACMR	ACM Research, Inc. Technology	Held	7,114	0	$902,695	+222.5%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	7,593	+20	$891,873	+51.8%	0.81%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,991	+123	$869,731	+3.8%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,459	-91	$867,240	+3.4%	0.78%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	28,232	+3,360	$847,806	+53.9%	0.77%
SYM	Symbotic Inc. Industrials	Reduced	18,555	-1,703	$834,047	−22.6%	0.75%
CVX	Chevron Corp Energy	Reduced	5,007	-52	$829,960	−20.7%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	3,287	-504	$827,140	+0.3%	0.75%
AMAT	Applied Materials Inc /De Technology	Reduced	1,112	-82	$803,976	+97.0%	0.73%
AVGO	Broadcom Inc. Technology	Reduced	2,104	-5	$794,786	+21.8%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,586	-519	$761,662	+3.9%	0.69%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,273	-77	$751,135	+5.1%	0.68%
RIO	Rio Tinto PLC Basic Materials	Reduced	7,890	-77	$748,997	+0.8%	0.68%
APH	Amphenol Corp /De/ Technology	Added	2,070	+1	$729,964	+39.6%	0.66%
BX	Blackstone Inc. Financial Services	Added	6,078	+11	$715,198	+2.5%	0.65%
RKLB	Rocket Lab Corp Industrials	Reduced	7,010	-1,040	$712,566	+37.8%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.