CIK: 0002116327
Total reported value
$98.7M
Reporting period: 2026-03-31 · Number of holdings: 118
Fund Advisors of America Inc/FL disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.7M and a quarterly turnover rate of 22.4%.
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Fund Advisors of America Inc/FL's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+0.1% $609.3K
Trim IBM
-9.6% -$794.4K
Trim MSFT
-8.2% -$729.6K
Trim BRK-B
-14.8% -$896.7K
Add GLW
-16.1% $328.4K
Add MU
+4.4% $300.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -0.17% | -5.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.27% | -7.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | -0.45% | -14.83% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 3.11% | +0.02% | +3.64% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | -0.51% | -9.57% | |
| 6 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 2.21% | -0.12% | -1.75% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.17% | — | +3.75% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.76% | +0.11% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.11% | -0.02% | -5.26% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 1.99% | — | -16.72% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | — | -8.91% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.88% | — | -8.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.38% | -16.90% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 1.75% | — | -13.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.50% | -8.22% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.73% | -0.05% | -17.64% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | — | -8.98% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.38% | +24.36% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.60% | +0.43% | +4.39% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.54% | +0.41% | +2.13% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.43% | +0.44% | -16.11% | |
| 22 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.42% | -0.39% | -11.94% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.42% | -0.27% | -14.60% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | -0.14% | -20.11% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | — | -1.99% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | -0.21% | -5.52% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.22% | — | -0.68% | |
| 28 | SYM | Symbotic INC | Stock-Industrials | 1.09% | -0.17% | -12.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -1.10% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.38% | +3.48% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | +0.76% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.01% | — | -10.47% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | +1.89% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | — | +0.94% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -11.03% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +0.82% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | -0.10% | -15.31% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.85% | — | +0.95% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -3.41% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | +3.22% | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.76% | — | -17.90% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | — | -0.65% | |
| 43 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.75% | — | +1.88% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | -10.49% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | +0.18% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | -0.97% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | — | -21.59% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.71% | -0.14% | +0.90% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.21% | -21.02% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | -3.39% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+10.4%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Fund Advisors of America Inc/FL's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; New buy: Palo Alto Networks INC (PANW); Sold out: Blue Owl Capital INC (OWL); Sold out: Grail INC (GRAL); Sold out: Toast Inc-class A (TOST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +0.11% | Add |
| 2 | GLW | Corning INC | +0.4% | -16.11% | Trim |
| 3 | MU | Micron Technology INC | +0.4% | +4.39% | Add |
| 4 | WMB | Williams Cos INC | +0.4% | +2.13% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +3.48% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +24.36% | Add |
| 7 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | +60.89% | Add |
| 8 | MAIN | Main Street Capital CORP | 0% | +3.64% | Add |
| 9 | PFFA | Virtus Infracap US Pref Stck | 0% | -5.26% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.1% | -17.64% | Trim |
| 11 | HD | Home Depot INC | -0.1% | -15.31% | Trim |
| 12 | EOS | Eaton Vance Enh Eqt INC Ii | -0.1% | -1.75% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.27% | Trim |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -2.96% | Trim |
| 15 | NFLX | Netflix INC | -0.1% | -20.11% | Trim |
| 16 | BX | Blackstone INC | -0.1% | +0.90% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -30.85% | Trim |
| 18 | CEG | Constellation Energy | -0.2% | -29.67% | Trim |
| 19 | NVDA | Nvidia CORP | -0.2% | -5.72% | Trim |
| 20 | SYM | Symbotic INC | -0.2% | -12.50% | Trim |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -33.04% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.2% | -5.52% | Trim |
| 23 | MA | Mastercard INC - A | -0.2% | -21.02% | Trim |
| 24 | NOW | Servicenow INC | -0.2% | -34.23% | Trim |
| 25 | AAPL | Apple INC | -0.3% | -7.43% | Trim |
| 26 | MKL | Markel Group INC | -0.3% | -14.60% | Trim |
| 27 | AMZN | Amazon.com INC | -0.4% | -16.90% | Trim |
| 28 | FSCO | Fs Credit Opportunities CORP | -0.4% | -11.94% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -14.83% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -8.22% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.5% | -9.57% | Trim |
| 32 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 34 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 35 | GRAL | Grail INC | — | EXIT | Sold out |
| 36 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | RYAN | Ryan Specialty Holdings INC | — | EXIT | Sold out |
| 39 | VFC | Vf CORP | — | EXIT | Sold out |
| 40 | TER | Teradyne INC | — | NEW | New buy |
| 41 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 47 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-13 | 13F-HR | View on EDGAR |
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