Fund Advisors of America Inc/FL

CIK 0002116327 · ORLAND, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Fund Advisors of America Inc/FL reported 120 positions worth $110.2M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$110.2M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
2026 Q2
10 / 120 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$7.3M6.63%36,522
2AAPLAPPLE INCSH$6.1M5.53%21,064
3MRVLMARVELL TECHNOLOGY INCSH$4.9M4.47%16,523
4BRK-BBERKSHIRE HATHAWAY INC DELSH$3.8M3.43%7,562
5MUMICRON TECHNOLOGY INCSH$3.6M3.31%3,158
6MAINMAIN STR CAP CORPSH$3.0M2.72%57,752
7IBMINTERNATIONAL BUSINESS MACHSSH$2.6M2.31%9,070
8XEXGXEATON VANCE TAX-MANAGED GLOBSH$2.4M2.21%247,613
9EOSEATON VANCE ENHANCED EQUITYSH$2.3M2.06%103,085
10ASMLASML HLDG NVSH$2.2M2.00%1,106

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fund Advisors of America Inc/FL hold as of Q2 2026?

Fund Advisors of America Inc/FL reported 120 positions worth $110.2M in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), AAPL (5.5%), MRVL (4.5%), BRK-B (3.4%) and MU (3.3%).

What did Fund Advisors of America Inc/FL buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fund Advisors of America Inc/FL sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.