Q4 2025 · 13F-HR
Fund Advisors of America Inc/FLholdings as filed
Filed 2026-03-13 · accession 0001705819-26-000023
$109.0M
Reported value
119
Positions
2025-12-31
Period end
The Brief · Fund Advisors of America Inc/FL · Q4 2025
AI · grounded in 13F
Fund Advisors of America Inc/FL established a new position in NVDA valued at $7.2M. The fund also initiated new stakes in AAPL for $6.5M and BRK/B for $4.8M. Other new additions include MAIN at $3.4M and IBM at $3.1M. Total assets under management stand at $109M across 119 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 6.62% | 38,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 5.94% | 23,804 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 4.37% | 9,487 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.4M | 3.09% | 55,845 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 2.80% | 10,316 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.5M | 2.33% | 108,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.25% | 10,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.25% | 5,070 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.3M | 2.13% | 108,002 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.3M | 2.08% | 237,955 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.85% | 23,768 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.0M | 1.81% | 312,684 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 1.78% | 22,604 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.77% | 4,862 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 1.74% | 9,639 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 1.69% | 856 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.57% | 53,539 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 1.50% | 9,177 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 1.47% | 17,038 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.36% | 12,307 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 1.31% | 1,337 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.27% | 4,129 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 1.26% | 23,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.22% | 1,950 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.17% | 4,464 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 1.13% | 20,488 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 1.12% | 27,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.05% | 1,818 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.99% | 12,387 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.96% | 1,709 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.95% | 3,011 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.93% | 2,274 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $993,236 | 0.91% | 6,192 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $983,411 | 0.90% | 6,831 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $947,951 | 0.87% | 57,486 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $947,728 | 0.87% | 1,660 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $926,864 | 0.85% | 6,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $920,176 | 0.84% | 2,932 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $896,921 | 0.82% | 3,925 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $876,504 | 0.80% | 1,949 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $860,915 | 0.79% | 2,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $840,843 | 0.77% | 2,686 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $831,258 | 0.76% | 12,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $755,366 | 0.69% | 2,183 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $745,154 | 0.68% | 4,889 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $741,514 | 0.68% | 57,526 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $739,639 | 0.68% | 8,094 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $727,380 | 0.67% | 1,270 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $719,253 | 0.66% | 9,337 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $716,125 | 0.66% | 2,776 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $715,312 | 0.66% | 12,406 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $691,856 | 0.63% | 4,822 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $677,511 | 0.62% | 69,488 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $663,293 | 0.61% | 6,068 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $655,086 | 0.60% | 12,644 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $649,734 | 0.60% | 23,635 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $648,179 | 0.59% | 737 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $641,782 | 0.59% | 8,019 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $640,118 | 0.59% | 9,176 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $583,510 | 0.54% | 1,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $536,820 | 0.49% | 1,666 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $507,059 | 0.47% | 3,310 | Common | NONE |
| 931142103 | WMT | WALMART INC | $488,700 | 0.45% | 4,386 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $474,465 | 0.44% | 31,758 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $462,655 | 0.42% | 10,311 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $456,736 | 0.42% | 20,620 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $446,646 | 0.41% | 1,264 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $445,612 | 0.41% | 12,323 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $426,155 | 0.39% | 7,296 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $406,288 | 0.37% | 29,356 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,408 | 0.37% | 3,794 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $397,653 | 0.36% | 7,583 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $384,132 | 0.35% | 445 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $381,285 | 0.35% | 3,378 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $360,935 | 0.33% | 9,380 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $357,450 | 0.33% | 5,856 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,937 | 0.32% | 3,069 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $350,038 | 0.32% | 6,153 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $349,529 | 0.32% | 15,459 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $339,428 | 0.31% | 8,604 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $320,839 | 0.29% | 16,598 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $318,105 | 0.29% | 11,053 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $315,841 | 0.29% | 1,229 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $311,377 | 0.29% | 5,045 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $299,051 | 0.27% | 3,494 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $293,379 | 0.27% | 16,890 | Common | NONE |
| 888787108 | TOST | TOAST INC | $289,762 | 0.27% | 8,160 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $286,010 | 0.26% | 1,140 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $283,591 | 0.26% | 2,185 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $279,422 | 0.26% | 2,068 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $277,130 | 0.25% | 5,368 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $273,913 | 0.25% | 29,936 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $271,876 | 0.25% | 3,604 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $270,041 | 0.25% | 34,799 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $266,447 | 0.24% | 32,854 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,464 | 0.24% | 1,715 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $264,734 | 0.24% | 5,540 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $257,565 | 0.24% | 5,385 | Common | NONE |
| 918204108 | VFC | V F CORP | $256,292 | 0.24% | 14,175 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $251,109 | 0.23% | 5,766 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $247,589 | 0.23% | 1,719 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $231,268 | 0.21% | 3,590 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $226,074 | 0.21% | 17,525 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $222,939 | 0.20% | 2,915 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $222,201 | 0.20% | 12,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $219,375 | 0.20% | 4,081 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $219,045 | 0.20% | 1,940 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $218,258 | 0.20% | 8,956 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $217,650 | 0.20% | 19,538 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $215,998 | 0.20% | 4,624 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $207,673 | 0.19% | 1,809 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $206,020 | 0.19% | 18,901 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $200,258 | 0.18% | 417 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $198,353 | 0.18% | 21,537 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $183,176 | 0.17% | 23,394 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $178,119 | 0.16% | 23,686 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $166,068 | 0.15% | 13,839 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $115,408 | 0.11% | 10,816 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $82,434 | 0.08% | 20,155 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.