Institutional
Fund Advisors of America Inc/FL
CIK 0002116327
$98.7M
Reported AUM
118
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $6.4M | 6.45% | −2,212 | −5.7% |
| 2 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $5.6M | 5.67% | −1,769 | −7.4% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.9M | 3.92% | −1,407 | −14.8% |
| 4 | MAIN | MAIN STR CAP CORP | $52.02 | 0.54% | -3.16% | 84.88% | $3.1M | 3.11% | +2,030 | +3.6% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | 0.53% | 145.22% | $2.3M | 2.29% | −987 | −9.6% |
| 6 | EOS | EATON VANCE ENHANCED EQUITY | $22.06 | 0.23% | 2.24% | 39.57% | $2.2M | 2.21% | −1,899 | −1.7% |
| 7 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.43 | 0.29% | 12.88% | 7.54% | $2.1M | 2.17% | +8,919 | +3.7% |
| 8 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $2.1M | 2.12% | +14 | +0.1% |
| 9 | PFFA | ETFIS SER TR I | $21.11 | 0.00% | 12.36% | 33.08% | $2.1M | 2.11% | −5,682 | −5.3% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $279.70 | -0.36% | 318.91% | 372.99% | $2.0M | 1.99% | −3,975 | −16.7% |
| 11 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $1.9M | 1.93% | −433 | −8.9% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $37.25 | -0.08% | 24.08% | 136.37% | $1.9M | 1.88% | −4,518 | −8.4% |
| 13 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $1.8M | 1.87% | −1,799 | −16.9% |
| 14 | NET | CLOUDFLARE INC | $228.48 | 0.46% | 32.86% | 92.60% | $1.7M | 1.75% | −1,286 | −13.3% |
| 15 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $1.7M | 1.75% | −417 | −8.2% |
| 16 | GDX | VANECK ETF TRUST | $80.03 | 2.97% | 48.02% | 145.63% | $1.7M | 1.73% | −3,988 | −17.6% |
| 17 | ASML | ASML HLDG NV | $1863.55 | -1.89% | 146.80% | 154.42% | $1.6M | 1.63% | −120 | −9.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $1.6M | 1.60% | +475 | +24.4% |
| 19 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 751.18% | 1197.35% | $1.6M | 1.60% | +196 | +4.4% |
| 20 | WMB | WILLIAMS COS INC | $72.08 | 0.64% | 25.44% | 261.87% | $1.5M | 1.54% | +437 | +2.1% |
| 21 | GLW | CORNING INC | $179.20 | 1.50% | 259.00% | 378.79% | $1.4M | 1.43% | −1,995 | −16.1% |
| 22 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.81 | -1.64% | -24.57% | 56.38% | $1.4M | 1.42% | −37,324 | −11.9% |
| 23 | MKL | MARKEL GROUP INC | $1846.00 | 0.87% | -4.29% | 53.05% | $1.4M | 1.42% | −125 | −14.6% |
| 24 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $1.3M | 1.33% | −3,426 | −20.1% |
| 25 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | 26.35% | 72.96% | $1.3M | 1.32% | −82 | −2.0% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | -6.85% | 489.54% | $1.3M | 1.29% | −507 | −5.5% |
| 27 | OHI | OMEGA HEALTHCARE INVS INC | $45.77 | 1.08% | 31.58% | 87.92% | $1.2M | 1.22% | −187 | −0.7% |
| 28 | SYM | SYMBOTIC INC | $41.63 | -2.80% | 48.84% | 324.80% | $1.1M | 1.09% | −2,894 | −12.5% |
| 29 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.76% | 81.05% | $1.1M | 1.09% | −20 | −1.1% |
| 30 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 33.69% | 125.77% | $1.0M | 1.06% | +170 | +3.5% |
| 31 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $994K | 1.01% | +13 | +0.8% |
| 32 | ET | ENERGY TRANSFER L P | $19.07 | 1.65% | — | — | $993K | 1.01% | −6,016 | −10.5% |
| 33 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $917K | 0.93% | +24 | +1.9% |
| 34 | XLK | SELECT SECTOR SPDR TR | $184.80 | 0.87% | — | — | $916K | 0.93% | +64 | +0.9% |
| 35 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $911K | 0.92% | −683 | −11.0% |
| 36 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $848K | 0.86% | +24 | +0.8% |
| 37 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $839K | 0.85% | −461 | −15.3% |
| 38 | SCCO | SOUTHERN COPPER CORP | $189.79 | 4.19% | — | — | $838K | 0.85% | +46 | +1.0% |
| 39 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $825K | 0.84% | −134 | −3.4% |
| 40 | KMI | KINDER MORGAN INC DEL | $31.94 | 1.85% | — | — | $818K | 0.83% | +761 | +3.2% |
| 41 | ARM | ARM HOLDINGS PLC | $380.81 | 11.27% | — | — | $754K | 0.76% | −1,086 | −17.9% |
| 42 | RIO | RIO TINTO PLC | $105.35 | 1.65% | — | — | $743K | 0.75% | −52 | −0.6% |
| 43 | NFJ | VIRTUS DIVIDEND INTEREST & P | $15.18 | 1.20% | — | — | $739K | 0.75% | +1,084 | +1.9% |
| 44 | MO | ALTRIA GROUP INC | $71.94 | 0.74% | — | — | $733K | 0.74% | −1,301 | −10.5% |
| 45 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | — | — | $728K | 0.74% | +5 | +0.2% |
| 46 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $717K | 0.73% | −19 | −1.0% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | $345.95 | 1.20% | — | — | $715K | 0.72% | −647 | −21.6% |
| 48 | BX | BLACKSTONE INC | $122.79 | 1.58% | — | — | $698K | 0.71% | +54 | +0.9% |
| 49 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | — | — | $655K | 0.66% | −349 | −21.0% |
| 50 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $653K | 0.66% | −74 | −3.4% |
| 51 | PAAS | PAN AMERN SILVER CORP | $48.14 | 3.46% | — | — | $646K | 0.66% | −810 | −6.4% |
| 52 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $639K | 0.65% | −464 | −17.3% |
| 53 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.34 | 0.04% | — | — | $623K | 0.63% | −360 | −3.0% |
| 54 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $607K | 0.61% | −136 | −7.4% |
| 55 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $588K | 0.60% | −1,764 | −18.9% |
| 56 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $30.74 | 1.45% | — | — | $551K | 0.56% | +9,413 | +60.9% |
| 57 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $532K | 0.54% | −104 | −2.4% |
| 58 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.70 | 0.47% | — | — | $527K | 0.53% | −12,238 | −17.6% |
| 59 | RKLB | ROCKET LAB CORP | $102.39 | -10.79% | — | — | $517K | 0.52% | −1,126 | −12.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | — | — | $506K | 0.51% | +3,156 | NEW |
| 61 | BIL | SPDR SERIES TRUST | $91.51 | 0.03% | — | — | $497K | 0.50% | −2,674 | −33.0% |
| 62 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $495K | 0.50% | −152 | −20.6% |
| 63 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $455K | 0.46% | −12 | −0.3% |
| 64 | CFG | CITIZENS FINL GROUP INC | $67.65 | 1.71% | — | — | $439K | 0.44% | +17 | +0.2% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $414K | 0.42% | −30 | −6.7% |
| 66 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $408K | 0.41% | −35 | −2.8% |
| 67 | CSWC | CAPITAL SOUTHWEST CORP | $23.54 | 0.51% | — | — | $408K | 0.41% | −2,194 | −10.6% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | $129.23 | 0.58% | — | — | $405K | 0.41% | +22 | +0.7% |
| 69 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $12.85 | 0.78% | — | — | $391K | 0.40% | +885 | +3.0% |
| 70 | AB | ALLIANCEBERNSTEIN HLDG L P | $36.44 | 0.11% | — | — | $371K | 0.38% | +523 | +5.6% |
| 71 | RITM | RITHM CAPITAL CORP | $9.31 | 0.76% | — | — | $368K | 0.37% | +19,950 | +105.5% |
| 72 | GSAT | GLOBALSTAR INC | $81.16 | 0.06% | — | — | $361K | 0.37% | −415 | −7.1% |
| 73 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | — | — | $339K | 0.34% | −514 | −30.9% |
| 74 | IONQ | IONQ INC | $57.85 | -0.24% | — | — | $328K | 0.33% | +1,049 | +10.2% |
| 75 | PRU | PRUDENTIAL FINL INC | $108.50 | 1.87% | — | — | $321K | 0.33% | −93 | −2.8% |
| 76 | BNL | BROADSTONE NET LEASE INC | $21.07 | 0.81% | — | — | $316K | 0.32% | +388 | +2.3% |
| 77 | CRSP | CRISPR THERAPEUTICS AG | $49.80 | -0.86% | — | — | $311K | 0.32% | −1,041 | −13.7% |
| 78 | LAND | GLADSTONE LD CORP | $8.96 | -0.44% | — | — | $309K | 0.31% | +355 | +1.2% |
| 79 | BLOK | AMPLIFY ETF TR | $64.04 | 1.33% | — | — | $305K | 0.31% | −30 | −0.5% |
| 80 | CTRE | CARETRUST REIT INC | $36.85 | 0.27% | — | — | $296K | 0.30% | −4,248 | −34.5% |
| 81 | BMO | BANK MONTREAL MEDIUM | $168.30 | 1.02% | — | — | $296K | 0.30% | — | HELD |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | $57.13 | 0.40% | — | — | $284K | 0.29% | +4,680 | NEW |
| 83 | PAVE | GLOBAL X FDS | $57.76 | 1.01% | — | — | $280K | 0.28% | −28 | −0.5% |
| 84 | ACMR | ACM RESH INC | $93.95 | 2.45% | — | — | $280K | 0.28% | −1,490 | −17.3% |
| 85 | VXUS | VANGUARD STAR FDS | $85.68 | 0.40% | — | — | $276K | 0.28% | −20 | −0.6% |
| 86 | NTR | NUTRIEN LTD | $67.62 | 3.14% | — | — | $271K | 0.27% | −1,450 | −28.7% |
| 87 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $40.02 | 1.29% | — | — | $271K | 0.27% | −3,054 | −27.6% |
| 88 | COPY | RBB FUND TRUST | $15.12 | 0.50% | — | — | $267K | 0.27% | +1,958 | +11.2% |
| 89 | APH | AMPHENOL CORP | $153.80 | 0.88% | — | — | $261K | 0.26% | +1 | +0.0% |
| 90 | SMFG | SUMITOMO MITSUI FIN GRP INC | $24.40 | 2.43% | — | — | $255K | 0.26% | −3,704 | −22.3% |
| 91 | TER | TERADYNE INC | $403.20 | 5.72% | — | — | $253K | 0.26% | +853 | NEW |
| 92 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | — | — | $248K | 0.25% | −375 | −29.7% |
| 93 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.79 | -0.26% | — | — | $243K | 0.25% | −651 | −2.0% |
| 94 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | — | — | $238K | 0.24% | −89 | −5.2% |
| 95 | HYG | ISHARES TR | $79.94 | 0.00% | — | — | $236K | 0.24% | +2,962 | NEW |
| 96 | B | BARRICK MNG CORP | $40.20 | 2.81% | — | — | $235K | 0.24% | — | HELD |
| 97 | LH | LABCORP HOLDINGS INC | $266.16 | 0.34% | — | — | $231K | 0.23% | −274 | −24.0% |
| 98 | NOW | SERVICENOW INC | $102.15 | -0.90% | — | — | $228K | 0.23% | −1,133 | −34.2% |
| 99 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | — | — | $227K | 0.23% | +799 | NEW |
| 100 | RDDT | REDDIT INC | $162.10 | -6.44% | — | — | $224K | 0.23% | +1,663 | NEW |
| 101 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $224K | 0.23% | +3,652 | NEW |
| 102 | ENB | ENBRIDGE INC | — | — | — | — | $221K | 0.22% | −1,300 | −24.1% |
| 103 | DEM | WISDOMTREE TR | — | — | — | — | $220K | 0.22% | −200 | −4.3% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $219K | 0.22% | −23 | −0.6% |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $217K | 0.22% | +2,118 | NEW |
| 106 | SLV | ISHARES SILVER TR | — | — | — | — | $207K | 0.21% | −550 | −15.3% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $206K | 0.21% | +611 | NEW |
| 108 | GKOS | GLAUKOS CORP | — | — | — | — | $202K | 0.20% | −62 | −3.2% |
| 109 | MLI | MUELLER INDS INC | — | — | — | — | $201K | 0.20% | +3 | +0.2% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $200K | 0.20% | — | HELD |
| 111 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $178K | 0.18% | +191 | +1.4% |
| 112 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | — | — | — | $161K | 0.16% | −4,305 | −22.0% |
| 113 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $159K | 0.16% | −14,204 | −40.8% |
| 114 | NMFC | NEW MTN FIN CORP | — | — | — | — | $147K | 0.15% | −2,655 | −12.3% |
| 115 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $120K | 0.12% | −7,489 | −32.0% |
| 116 | ACHR | ARCHER AVIATION INC | — | — | — | — | $105K | 0.11% | −3,402 | −14.4% |
| 117 | BHVN | BIOHAVEN LTD | — | — | — | — | $85K | 0.09% | +10,011 | NEW |
| 118 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $55K | 0.06% | −2,211 | −11.0% |
| 119 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −2,274 | EXITED |
| 120 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | — | — | −31,758 | EXITED |
| 121 | GRAL | GRAIL INC | — | — | — | — | — | — | −3,494 | EXITED |
| 122 | TOST | TOAST INC | — | — | — | — | — | — | −8,160 | EXITED |
| 123 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | — | — | −5,368 | EXITED |
| 124 | VFC | V F CORP | — | — | — | — | — | — | −14,175 | EXITED |
| 125 | DHI | D R HORTON INC | — | — | — | — | — | — | −1,719 | EXITED |
| 126 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −2,915 | EXITED |
| 127 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | — | — | — | — | — | — | −8,956 | EXITED |
| 128 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | — | — | −417 | EXITED |
| 129 | TXO | TXO PARTNERS LP | — | — | — | — | — | — | −10,816 | EXITED |
Source: SEC EDGAR · accession 0001705819-26-000039. 13F discloses long positions only — shorts, foreign equities, and options are excluded.