FA

Fund Advisors of America Inc/FL

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.78
Portfolio Stability
22.4
Momentum/Contrarian
100
Sector conviction
67.64
Diversification
100
Sizing Uniformity
88.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.45%-0.17%-5.72%
2AAPLApple INCStock-Tech5.67%-0.27%-7.43%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other3.92%-0.45%-14.83%
4MAINMain Street Capital CORPStock-Financials3.11%+0.02%+3.64%
5IBMIntl Business Machines CORPStock-Tech2.29%-0.51%-9.57%
6EOSEaton Vance Enh Eqt INC IiStock-Other2.21%-0.12%-1.75%
7XEXGXEaton Vance Tax-managed GlobStock-Other2.17%—+3.75%
8XOMExxon Mobil CORPStock-Energy2.12%+0.76%+0.11%
9PFFAVirtus Infracap US Pref StckETF-Other2.11%-0.02%-5.26%
10MRVLMarvell Technology INCStock-Tech1.99%—-16.72%
11GLDSpdr Gold SharesETF-Commodities1.93%—-8.91%
12EPDEnterprise Products PartnersStock-Energy1.88%—-8.44%
13AMZNAmazon.com INCStock-Consumer Disc1.87%-0.38%-16.90%
14NETCloudflare INC - Class AStock-Tech1.75%—-13.34%
15MSFTMicrosoft CORPStock-Tech1.75%-0.50%-8.22%
16GDXVaneck Gold Miners ETFETF-Commodities1.73%-0.05%-17.64%
17ASMLASML Holding N.V.Stock-Tech1.63%—-8.98%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.60%+0.38%+24.36%
19MUMicron Technology INCStock-Tech1.60%+0.43%+4.39%
20WMBWilliams Cos INCStock-Energy1.54%+0.41%+2.13%
21GLWCorning INCStock-Tech1.43%+0.44%-16.11%
22FSCOFs Credit Opportunities CORPStock-Other1.42%-0.39%-11.94%
23MKLMarkel Group INCStock-Financials1.42%-0.27%-14.60%
24NFLXNetflix INCStock-Comm Services1.33%-0.14%-20.11%
25VTIVanguard Total Stock Mkt ETFETF-Other1.32%—-1.99%
26PLTRPalantir Technologies Inc-aStock-Tech1.29%-0.21%-5.52%
27OHIOmega Healthcare InvestorsStock-Real Estate1.22%—-0.68%
28SYMSymbotic INCStock-Industrials1.09%-0.17%-12.50%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.09%—-1.10%
30CVXChevron CORPStock-Energy1.06%+0.38%+3.48%
31QQQInvesco Qqq Trust Series 1ETF-Tech1.01%—+0.76%
32ETEnergy Transfer LPStock-Energy1.01%—-10.47%
33CATCaterpillar INCStock-Industrials0.93%—+1.89%
34XLKSs Technology Select SectorETF-Tech0.93%—+0.94%
35PMPhilip Morris InternationalStock-Consumer Staples0.92%—-11.03%
36GOOGAlphabet Inc-cl CStock-Comm Services0.86%—+0.82%
37HDHome Depot INCStock-Consumer Disc0.85%-0.10%-15.31%
38SCCOSouthern Copper CORPStock-Materials0.85%—+0.95%
39ABBVAbbvie INCStock-Healthcare0.84%—-3.41%
40KMIKinder Morgan INCStock-Energy0.83%—+3.22%
41ARMArm Holdings Plc-adrStock-Tech0.76%—-17.90%
42RIORio Tinto Plc-spon AdrStock-Materials0.75%—-0.65%
43NFJVirtus Dvd Intrst & Prm StrStock-Other0.75%—+1.88%
44MOAltria Group INCStock-Consumer Staples0.74%—-10.49%
45VBVanguard Small-cap ETFETF-Other0.74%—+0.18%
46TSLATesla INCStock-Consumer Disc0.73%—-0.97%
47HLTHilton Worldwide Holdings InStock-Consumer Disc0.72%—-21.59%
48BXBlackstone INCStock-Financials0.71%-0.14%+0.90%
49MAMastercard INC - AStock-Financials0.66%-0.21%-21.02%
50AVGOBroadcom INCStock-Tech0.66%—-3.39%
1–50 of 118

Holding changes this quarter

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).

Position changes disclosed by Fund Advisors of America Inc/FL for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.8%+0.11%Add
2GLWCorning INC+0.4%-16.11%Trim
3MUMicron Technology INC+0.4%+4.39%Add
4WMBWilliams Cos INC+0.4%+2.13%Add
5CVXChevron CORP+0.4%+3.48%Add
6SPYSs Spdr S&p 500 ETF Trust-us+0.4%+24.36%Add
7BSTZBlackrock Sci & Tech Trm Tr+0.2%+60.89%Add
8MAINMain Street Capital CORP0%+3.64%Add
9PFFAVirtus Infracap US Pref Stck0%-5.26%Trim
10GDXVaneck Gold Miners ETF-0.1%-17.64%Trim
11HDHome Depot INC-0.1%-15.31%Trim
12EOSEaton Vance Enh Eqt INC Ii-0.1%-1.75%Trim
13GOOGLAlphabet Inc-cl A-0.1%-17.27%Trim
14GBTCGrayscale Bitcoin Trust ETF-0.1%-2.96%Trim
15NFLXNetflix INC-0.1%-20.11%Trim
16BXBlackstone INC-0.1%+0.90%Add
17JPMJpmorgan Chase & Co-0.2%-30.85%Trim
18CEGConstellation Energy-0.2%-29.67%Trim
19NVDANvidia CORP-0.2%-5.72%Trim
20SYMSymbotic INC-0.2%-12.50%Trim
21BILSs Spdr Bb 1-3m T-bill ETF-0.2%-33.04%Trim
22PLTRPalantir Technologies Inc-a-0.2%-5.52%Trim
23MAMastercard INC - A-0.2%-21.02%Trim
24NOWServicenow INC-0.2%-34.23%Trim
25AAPLApple INC-0.3%-7.43%Trim
26MKLMarkel Group INC-0.3%-14.60%Trim
27AMZNAmazon.com INC-0.4%-16.90%Trim
28FSCOFs Credit Opportunities CORP-0.4%-11.94%Trim
29BRK-BBerkshire Hathaway Inc-cl B-0.5%-14.83%Trim
30MSFTMicrosoft CORP-0.5%-8.22%Trim
31IBMIntl Business Machines CORP-0.5%-9.57%Trim
32✓ Cyberark Software LTD—EXITSold out
33PANWPalo Alto Networks INC—NEWNew buy
34OWLBlue Owl Capital INC—EXITSold out
35GRALGrail INC—EXITSold out
36TOSTToast Inc-class A—EXITSold out
37BMYBristol-myers Squibb Co—NEWNew buy
38RYANRyan Specialty Holdings INC—EXITSold out
39VFCVf CORP—EXITSold out
40TERTeradyne INC—NEWNew buy
41DHIDr Horton INC—EXITSold out
42HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
43LNGCheniere Energy INC—NEWNew buy
44RDDTReddit Inc-cl A—NEWNew buy
45XLESs Energy Select Sector—NEWNew buy
46RBRKRubrik Inc-a—EXITSold out
47ETHEGrayscale Ethereum Staking E—EXITSold out
48ABTAbbott Laboratories—NEWNew buy
49TSMTaiwan Semiconductor-sp Adr—NEWNew buy
50DIASs Spdr Dow Jones Indus Avg—EXITSold out

FAQ

What is Fund Advisors of America Inc/FL and what type of investor is it?
Fund Advisors of America Inc/FL is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $98.7M, spread across 118 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) — $6.4M (6.5%) 2. Apple INC (AAPL) — $5.6M (5.7%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $3.9M (3.9%) 4. Main Street Capital CORP (MAIN) — $3.1M (3.1%) 5. Intl Business Machines CORP (IBM) — $2.3M (2.3%)
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 50 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 23 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
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: 41.3% • Financials: 16.7% • Energy: 12.2% • Consumer Discretionary: 5.7% • Industrials: 4.8% • Communication Services: 4.2%