Fund Advisors of America Inc/FL
Filing Date
Global Rank
#5,991
/ 8,623
▼ 15
· as of Mar 2026
Top Industry
Asset Management
16.0%
3Y Alpha vs SPY
+4.6%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+7.7%
SPY
+7.3%
Annualised alpha
+1.0%
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
101 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 34.3% | $29,949,384 |
| Financial Services | 24.7% | $21,591,655 |
| Energy | 10.1% | $8,774,215 |
| Unclassified | 6.1% | $5,306,444 |
| Consumer Cyclical | 4.7% | $4,112,882 |
| Industrials | 4.2% | $3,694,454 |
| Basic Materials | 3.1% | $2,733,792 |
| Healthcare | 3.1% | $2,664,962 |
| Real Estate | 3.0% | $2,649,179 |
| Consumer Defensive | 3.0% | $2,589,360 |
| Communication Services | 2.9% | $2,533,064 |
| Utilities | 0.7% | $653,421 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $837,587 | |
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
101 tracked positions ·
$87,252,812 total
· filing declares
118 positions · $98,672,919
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 36,482 | $6,362,460 | 7.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,035 | $5,592,262 | 6.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,080 | $3,871,936 | 4.44% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 57,875 | $3,065,060 | 3.51% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 9,329 | $2,261,256 | 2.59% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Reduced | 106,662 | $2,182,304 | 2.50% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 246,874 | $2,137,928 | 2.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 12,321 | $2,090,380 | 2.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 19,793 | $1,960,496 | 2.25% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,429 | $1,905,754 | 2.18% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 49,021 | $1,854,954 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,845 | $1,842,148 | 2.11% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 8,353 | $1,723,558 | 1.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,653 | $1,722,401 | 1.97% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,217 | $1,607,450 | 1.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,425 | $1,577,074 | 1.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,660 | $1,574,334 | 1.80% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 20,925 | $1,522,921 | 1.75% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 10,392 | $1,413,000 | 1.62% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Reduced | 275,360 | $1,404,336 | 1.61% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 731 | $1,399,185 | 1.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 13,612 | $1,308,793 | 1.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,670 | $1,268,247 | 1.45% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 27,419 | $1,201,500 | 1.38% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 20,258 | $1,077,725 | 1.24% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,059 | $1,046,707 | 1.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,722 | $993,903 | 1.14% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 51,470 | $993,371 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,294 | $916,747 | 1.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,509 | $910,858 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,550 | $838,669 | 0.96% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,868 | $837,587 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,791 | $824,504 | 0.94% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 24,396 | $817,997 | 0.94% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 4,982 | $753,676 | 0.86% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 7,967 | $743,241 | 0.85% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
Added | 58,610 | $739,072 | 0.85% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 11,105 | $732,818 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,930 | $717,477 | 0.82% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 2,350 | $714,588 | 0.82% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,067 | $697,644 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,311 | $655,054 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,109 | $652,756 | 0.75% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 11,834 | $646,491 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,222 | $638,958 | 0.73% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 11,800 | $622,568 | 0.71% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,696 | $606,608 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,573 | $587,589 | 0.67% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 24,872 | $550,914 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,282 | $532,166 | 0.61% |
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.