FA
Fund Advisors of America Inc/FL Quarterly 13F Portfolio Update (Q2 2026)
Fund Advisors of America Inc/FLCIK: 0002116327
Diversified strategyMomentum followerSector-focused
Total reported value
$110.2M
Reporting period: 2026-06-30 · Number of holdings: 120
Fund Advisors of America Inc/FL disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $110.2M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 8.16
- Portfolio Stability
- 24.51
- Momentum
- 100
- Sector conviction
- 91.47
- Diversification
- 100
- Sizing Uniformity
- 87.91
Fund Advisors of America Inc/FL's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MRVL
-16.5% $3.0M
Sold out XOM
Add MU
-32.2% $2.1M
Sold out KMI
Add ARM
-16.6% $719.6K
Add ACMR
0.0% $622.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | +0.18% | +0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.53% | -0.14% | -4.41% | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 4.47% | +2.48% | -16.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.49% | -6.41% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.31% | +1.71% | -32.23% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 2.72% | -0.39% | -0.21% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | +0.02% | -2.78% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.20% | +0.03% | +0.30% | |
| 9 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 2.06% | -0.15% | -3.35% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.00% | +0.37% | -9.12% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.83% | +0.40% | -23.85% | |
| 12 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.80% | -0.31% | -5.89% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.16% | -10.49% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.64% | -0.24% | +0.36% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.64% | -0.11% | -11.86% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.01% | -1.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.17% | +0.19% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.46% | -0.08% | +3.48% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.48% | -2.39% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.39% | -0.03% | +7.39% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.34% | +0.58% | -16.60% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.01% | -1.95% | |
| 23 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.30% | -0.12% | +4.43% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.31% | -1.16% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | -0.50% | -3.86% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.20% | -0.02% | +0.71% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.17% | +21.72% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +0.18% | -6.53% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.04% | -8.42% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.11% | -12.79% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.90% | -0.11% | +1.25% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.44% | +1.41% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.01% | -7.92% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.07% | -6.06% | |
| 35 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.82% | +0.07% | +1.46% | |
| 36 | ACMR | Acm Research Inc-class A | Stock-Other | 0.82% | +0.54% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.21% | +0.26% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.79% | -0.06% | +2.53% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.06% | -3.57% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.04% | +1.73% | |
| 41 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.77% | +0.21% | +13.51% | |
| 42 | SYM | Symbotic Inc | Stock-Industrials | 0.76% | -0.33% | -8.41% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.31% | -1.03% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.09% | -13.29% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.32% | -6.87% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.06% | -0.24% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | -0.05% | -4.67% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | -0.04% | -3.28% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | -0.07% | -0.97% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.06% | +0.18% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.3%
- Stdev
- +22%
- Beta
- +1.03
- Alpha
- +5.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +32.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.24
- Stutzer
- +0.44
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +6.13
- Information Ratio
- +0.57
- Tracking Error
- +10.8%
- Stdev Down
- +9.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.4
- Stdev Sectors
- +13.9%
- Skewness
- -0.16
- Kurtosis
- -1.53
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fund Advisors of America Inc/FL's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Kinder Morgan, Inc. (KMI); New buy: ; New buy: Nike Inc -cl B (NKE); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +2.5% | -16.52% | Trim |
| 2 | MU | Micron Technology Inc | +1.7% | -32.23% | Trim |
| 3 | ARM | Arm Holdings Plc-adr | +0.6% | -16.60% | Trim |
| 4 | ACMR | Acm Research Inc-class A | +0.5% | — | Unchanged |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | NKE | Nike Inc -cl B | +0.5% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 8 | GLW | Corning Inc | +0.4% | -23.85% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.4% | -9.12% | Trim |
| 10 | RCAT | Red Cat Holdings Inc | +0.3% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.3% | -6.87% | Trim |
| 12 | CAT | Caterpillar Inc | +0.3% | -1.16% | Trim |
| 13 | GRBK | Green Brick Partners Inc | +0.3% | NEW | New buy |
| 14 | IONQ | Ionq Inc | +0.2% | -0.04% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +0.26% | Add |
| 16 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | +13.51% | Add |
| 17 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 19 | CUBE | Cubesmart | +0.2% | NEW | New buy |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.2% | +0.11% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.2% | -6.53% | Trim |
| 24 | RKLB | Rocket Lab CORP | +0.1% | -12.92% | Trim |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | +0.1% | +1.46% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +0.05% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | -0.24% | Trim |
| 28 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 29 | BHVN | Biohaven Ltd. | +0.1% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.42% | Trim |
| 31 | VB | Vanguard Small-cap ETF | 0% | +1.73% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | -1.65% | Trim |
| 33 | BLOK | Amplify Blockchain Tech ETF | 0% | +1.58% | Add |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | 0% | +0.30% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | -1.03% | Trim |
| 36 | GKOS | Glaukos CORP | 0% | -1.44% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | -2.78% | Trim |
| 38 | XAODX | Abrdn Total Dynamic Dividend | 0% | +2.96% | Add |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +3.14% | Add |
| 40 | AMSC | American Superconductor CORP | 0% | -2.38% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.77% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.95% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -7.92% | Trim |
| 44 | GSAT | Globalstar Inc | 0% | -5.11% | Trim |
| 45 | BNL | Broadstone Net Lease Inc | 0% | +1.25% | Add |
| 46 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | +4.49% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.71% | Add |
| 49 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | — | -10.26% | Trim |
1–50 of 128
Filing History
FAQ
What is Fund Advisors of America Inc/FL and what type of investor is it?
Fund Advisors of America Inc/FL is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $110.2M, spread across 120 disclosed positions.
What are Fund Advisors of America Inc/FL's largest equity positions?
Based on the latest 13F filing, Fund Advisors of America Inc/FL's top holdings by market value are:
1. Nvidia CORP (NVDA) — $7.3M (6.6%)
2. Apple Inc (AAPL) — $6.1M (5.5%)
3. Marvell Technology Inc (MRVL) — $4.9M (4.5%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $3.8M (3.4%)
5. Micron Technology Inc (MU) — $3.6M (3.3%)
What changes did Fund Advisors of America Inc/FL make in its most recent portfolio filing?
In the latest reported quarter, Fund Advisors of America Inc/FL made 122 notable position adjustments: 10 new positions were initiated, 41 existing holdings were added to, 63 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Kinder Morgan, Inc. (KMI); New buy: ; New buy: Nike Inc -cl B (NKE); New buy: Advanced Micro Devices (AMD)
What sectors does Fund Advisors of America Inc/FL focus on?
Fund Advisors of America Inc/FL is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Financials: 11.0%
• Energy: 7.2%
• Consumer Discretionary: 6.4%
• Industrials: 5.1%
• Communication Services: 3.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Fund Advisors of America Inc/FL returned an annualized 32.9% over the trailing 6 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$2.4M, now $3.6M), while trimming BRK-B over the same stretch (-$984.7K, still holding $3.8M).
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Developer Access
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