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CIK: 0002116327
Total reported value
$110.2M
$110.2M
118 檔
19.2%
According to the latest 13F quarterly dataset, Fund Advisors of America Inc/FL managed an equity portfolio of $110.2M at the end of Q1 2026, spanning 118 distinct U.S. exchange-listed positions.
In Q1 2026, Fund Advisors of America Inc/FL adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | +0.18% | -5.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.67% | -0.14% | -7.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | -0.49% | -14.83% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 3.11% | -0.39% | +3.64% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.02% | -9.57% | |
| 6 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 2.21% | -0.15% | -1.75% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.17% | +0.03% | +3.75% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -2.12% | EXIT | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.11% | -0.31% | -5.26% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.99% | +2.48% | -16.72% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.48% | -8.91% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.88% | -0.24% | -8.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.16% | -16.90% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.75% | -0.11% | -13.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.17% | -8.22% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.73% | -0.50% | -17.64% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.37% | -8.98% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.01% | +24.36% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.60% | +1.71% | +4.39% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.54% | -0.08% | +2.13% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.43% | +0.40% | -16.11% | |
| 22 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.42% | -0.12% | -11.94% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 1.42% | -0.03% | -14.60% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.44% | -20.11% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | +0.01% | -1.99% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | -0.17% | -5.52% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.22% | -0.02% | -0.68% | |
| 28 | SYM | Symbotic Inc | Stock-Industrials | 1.09% | -0.33% | -12.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.11% | -1.10% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.31% | +3.48% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.04% | +0.76% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.11% | -10.47% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.31% | +1.89% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.18% | +0.94% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.07% | -11.03% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.01% | +0.82% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.06% | -15.31% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.85% | -0.06% | +0.95% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.09% | -3.41% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.76% | +0.58% | -17.90% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | -0.07% | -0.65% | |
| 43 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.75% | +0.07% | +1.88% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | -0.05% | -10.49% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.04% | +0.18% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.16% | -0.97% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | -0.04% | -21.59% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.06% | +0.90% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.05% | -21.02% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.06% | -3.39% |
| # | 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 | ASML | ASML Holding N.V. | +0.3% | -8.98% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.3% | -8.44% | Trim |
| 9 | CAT | Caterpillar Inc | +0.3% | +1.89% | Add |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | +60.89% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.2% | +3.22% | Add |
| 12 | SCCO | Southern Copper CORP | +0.2% | +0.95% | Add |
| 13 | RITM | Rithm Capital CORP | +0.2% | +105.55% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -0.65% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.2% | -8.91% | Trim |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | -17.90% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -16.72% | Trim |
| 18 | ET | Energy Transfer LP | +0.1% | -10.47% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | -2.85% | Trim |
| 20 | OHI | Omega Healthcare Investors | +0.1% | -0.68% | Trim |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +3.75% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.32% | Trim |
| 23 | AEP | American Electric Power | +0.1% | +0.72% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -2.37% | Trim |
| 25 | MO | Altria Group Inc | +0.1% | -10.49% | Trim |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +0.18% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | -6.74% | Trim |
| 28 | ETN | Eaton Corporation plc | +0.1% | -7.42% | Trim |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | +0.1% | +1.88% | Add |
| 30 | COPY | Tweedy Browne Insdr+valu ETF | +0.1% | +11.17% | Add |
| 31 | LAND | Gladstone Land CORP | +0.1% | +1.19% | Add |
| 32 | PAAS | Pan American Silver CORP | +0.1% | -6.41% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.99% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.76% | Add |
| 35 | BNL | Broadstone Net Lease Inc | +0.1% | +2.30% | Add |
| 36 | CFG | Citizens Financial Group | +0.1% | +0.23% | Add |
| 37 | AB | Alliancebernstein Holding LP | +0.1% | +5.58% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | -1.10% | Trim |
| 39 | PAVE | Global X US Infrastructure | 0% | -0.51% | Trim |
| 40 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 41 | GSAT | Globalstar Inc | 0% | -7.09% | Trim |
| 42 | XLK | Ss Technology Select Sector | 0% | +0.94% | Add |
| 43 | PDO | Pimco Dynamic Income Opport | 0% | +3.01% | Add |
| 44 | NWBI | Northwest Bancshares Inc | 0% | +1.38% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | 0% | -0.55% | Trim |
| 46 | MAIN | Main Street Capital CORP | 0% | +3.64% | Add |
| 47 | ABBV | Abbvie Inc | 0% | -3.41% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +0.82% | Add |
| 49 | DEM | Wisdomtree Emerging Markets | 0% | -4.33% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.56% | Trim |
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 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, BRK-B) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $506.0K
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $1.0M
During Q1 2026, Fund Advisors of America Inc/FL's top holdings by market value included NVDA (6.5%)、AAPL (5.7%)、BRK-B (3.9%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, Fund Advisors of America Inc/FL made 126 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 76 holdings, and fully liquidating 11 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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