Fund Advisors of America Inc/FL

CIK

2116327

Location

ORLAND, FL

Portfolio Value

Micro $653,421

Diversification

Diversified

Filing Date

Global Rank

#5,625 / 8,232 ▲ 113

Top Industry

Asset Management 16.0%

3Y Alpha vs SPY

+10.1%

Period ended 3 months ago

Filed May 13, 2026 · 33d

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

+10.0%

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

2 positions · $653,421 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AEP	American Electric Power Co Inc Utilities	Added	3,091	+22	$405,168	+14.5%	62.01%
CEG	Constellation Energy Corp Utilities	Reduced	889	-375	$248,253	−44.4%	37.99%