Q1 2026 · 13F-HR
Fund Advisors of America Inc/FLholdings as filed
Filed 2026-05-13 · accession 0001705819-26-000039
$98.7M
Reported value
118
Positions
2026-03-31
Period end
The Brief · Fund Advisors of America Inc/FL · Q1 2026
AI · grounded in 13F
Fund Advisors of America Inc/FL closed its position in CYBR, reducing its holdings by $1,014,340. The fund established a new position in PANW worth $505,970. Other activity included accumulating shares of XOM by 11.38% and trimming its stake in BRK/B by 14.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 6.45% | 36,482 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 5.67% | 22,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 3.92% | 8,080 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.1M | 3.11% | 57,875 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 2.29% | 9,329 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.2M | 2.21% | 106,662 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.1M | 2.17% | 246,874 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 2.12% | 12,321 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.1M | 2.11% | 102,320 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.99% | 19,793 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.93% | 4,429 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 1.88% | 49,021 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.87% | 8,845 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 1.75% | 8,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.75% | 4,653 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 1.73% | 18,616 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 1.63% | 1,217 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.60% | 2,425 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 1.60% | 4,660 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 1.54% | 20,925 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 1.43% | 10,392 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.4M | 1.42% | 275,360 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 1.42% | 731 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 1.33% | 13,612 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.32% | 4,047 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 1.29% | 8,670 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 1.22% | 27,419 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 1.09% | 20,258 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.09% | 1,798 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 1.06% | 5,059 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $993,854 | 1.01% | 1,722 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $993,379 | 1.01% | 51,470 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $916,937 | 0.93% | 1,294 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $916,380 | 0.93% | 6,895 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $910,935 | 0.92% | 5,509 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847,915 | 0.86% | 2,956 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $838,814 | 0.85% | 2,550 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $837,546 | 0.85% | 4,868 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $824,603 | 0.84% | 3,791 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $817,985 | 0.83% | 24,396 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $753,677 | 0.76% | 4,982 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $743,263 | 0.75% | 7,967 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $739,078 | 0.75% | 58,610 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $732,819 | 0.74% | 11,105 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $728,294 | 0.74% | 2,781 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $717,478 | 0.73% | 1,930 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $714,559 | 0.72% | 2,350 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $697,606 | 0.71% | 6,067 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $655,004 | 0.66% | 1,311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $652,843 | 0.66% | 2,109 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $646,491 | 0.66% | 11,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $638,825 | 0.65% | 2,222 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $622,568 | 0.63% | 11,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $606,608 | 0.61% | 1,696 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $587,566 | 0.60% | 7,573 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $550,918 | 0.56% | 24,872 | Common | NONE |
| 931142103 | WMT | WALMART INC | $532,210 | 0.54% | 4,282 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $527,276 | 0.53% | 57,250 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $516,971 | 0.52% | 8,050 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $505,970 | 0.51% | 3,156 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $496,709 | 0.50% | 5,420 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $495,187 | 0.50% | 585 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $454,901 | 0.46% | 3,782 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $438,554 | 0.44% | 7,313 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $413,563 | 0.42% | 415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $408,108 | 0.41% | 1,194 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $407,584 | 0.41% | 18,426 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,210 | 0.41% | 3,091 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $391,010 | 0.40% | 30,241 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $370,778 | 0.38% | 9,903 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $368,309 | 0.37% | 38,851 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $361,391 | 0.37% | 5,441 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $338,832 | 0.34% | 1,152 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $327,509 | 0.33% | 11,360 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $320,871 | 0.33% | 3,285 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $315,678 | 0.32% | 17,278 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $311,203 | 0.32% | 6,542 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $308,968 | 0.31% | 30,291 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $304,981 | 0.31% | 6,123 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $295,965 | 0.30% | 8,075 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $295,718 | 0.30% | 2,185 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $283,841 | 0.29% | 4,680 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $280,077 | 0.28% | 5,512 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $279,936 | 0.28% | 7,114 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $276,334 | 0.28% | 3,584 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $271,279 | 0.27% | 3,595 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $270,766 | 0.27% | 7,999 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $267,305 | 0.27% | 19,483 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $261,390 | 0.26% | 2,069 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $254,657 | 0.26% | 12,894 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $252,781 | 0.26% | 853 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $248,125 | 0.25% | 889 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $242,814 | 0.25% | 32,203 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $238,370 | 0.24% | 1,626 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $235,637 | 0.24% | 2,962 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $235,195 | 0.24% | 5,766 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $231,146 | 0.23% | 866 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $227,605 | 0.23% | 2,177 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $226,755 | 0.23% | 799 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $223,923 | 0.23% | 1,663 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223,716 | 0.23% | 3,652 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $221,162 | 0.22% | 4,085 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $219,841 | 0.22% | 4,424 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $219,315 | 0.22% | 4,058 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $217,455 | 0.22% | 2,118 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $207,146 | 0.21% | 3,040 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $206,487 | 0.21% | 611 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $202,185 | 0.20% | 1,878 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $200,759 | 0.20% | 1,812 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $200,430 | 0.20% | 12,807 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $178,035 | 0.18% | 14,030 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $160,555 | 0.16% | 15,233 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $158,787 | 0.16% | 20,595 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $146,526 | 0.15% | 18,882 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $119,604 | 0.12% | 15,905 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $104,868 | 0.11% | 20,284 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $84,693 | 0.09% | 10,011 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $55,088 | 0.06% | 17,944 | 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.