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CIK: 0002116327
Total reported value
$110.2M
$110.2M
119 檔
22.6%
As reported in its official Q4 2025 Form 13F filing, Fund Advisors of America Inc/FL's tracked investment portfolio stood at $110.2M with 119 total positions.
During Q4 2025, Fund Advisors of America Inc/FL's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, BRK-B) accounted for 22.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | +0.18% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.14% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.49% | — | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 3.09% | -0.39% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.80% | +0.02% | — | |
| 6 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 2.33% | -0.15% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.16% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.17% | — | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.13% | -0.31% | — | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.08% | +0.03% | — | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.85% | +2.48% | — | |
| 12 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.81% | -0.12% | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.78% | -0.50% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.48% | — | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.74% | -0.11% | — | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.69% | -0.03% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | -0.24% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.50% | -0.17% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.44% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -2.12% | EXIT | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.37% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.01% | — | |
| 23 | SYM | Symbotic Inc | Stock-Industrials | 1.26% | -0.33% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.01% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +1.71% | — | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.13% | -0.08% | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.12% | -0.02% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.11% | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.99% | +0.40% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.04% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.06% | — | |
| 32 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.93% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | -0.07% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.18% | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.11% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.05% | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.85% | -0.06% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.01% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.09% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.16% | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | -0.04% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.15% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.06% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.31% | — | |
| 46 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.68% | +0.07% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.05% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.31% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.21% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.04% | — |
According to official SEC Form 13F filings, Fund Advisors of America Inc/FL reported a total U.S. public equity portfolio value of $110.2M across 119 disclosed positions in Q4 2025.
During Q4 2025, Fund Advisors of America Inc/FL's top holdings by market value included NVDA (6.6%)、AAPL (5.9%)、BRK-B (4.4%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q4 2025, Fund Advisors of America Inc/FL made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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