Fund Advisors Of America Inc/Fl
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$98.7M
Q ending 2026-03-31
Prior quarter
$109.0M
Q ending 2025-12-31
Change
-9.5% QoQ
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $6.4M | 36K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Main Str Cap Corp | MAIN | Shares | $3.1M | 58K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Eaton Vance Enhanced Equity | EOS | Shares | $2.2M | 107K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $2.1M | 247K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Etfis Ser Tr I | PFFA | Shares | $2.1M | 102K |
| Marvell Technology Inc | MRVL | Shares | $2.0M | 20K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Enterprise Prods Partners L | EPD | Shares | $1.9M | 49K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Cloudflare Inc | NET | Shares | $1.7M | 8K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Vaneck Etf Trust | GDX | Shares | $1.7M | 19K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Williams Cos Inc | WMB | Shares | $1.5M | 21K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Fs Credit Opportunities Corp | FSCO | Shares | $1.4M | 275K |
| Markel Group Inc | MKL | Shares | $1.4M | 731 |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.2M | 27K |
| Symbotic Inc | SYM | Shares | $1.1M | 20K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $994K | 2K |
| Energy Transfer L P | ET | Shares | $993K | 51K |
| Caterpillar Inc | CAT | Shares | $917K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $916K | 7K |
| Philip Morris Intl Inc | PM | Shares | $911K | 6K |
| Alphabet Inc | GOOG | Shares | $848K | 3K |
| Home Depot Inc | HD | Shares | $839K | 3K |
| Southern Copper Corp | SCCO | Shares | $838K | 5K |
| Abbvie Inc | ABBV | Shares | $825K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $818K | 24K |
| Arm Holdings Plc | ARM | Shares | $754K | 5K |
| Rio Tinto Plc | RIO | Shares | $743K | 8K |
| Virtus Dividend Interest & P | NFJ | Shares | $739K | 59K |
| Altria Group Inc | MO | Shares | $733K | 11K |
| Vanguard Index Fds | VB | Shares | $728K | 3K |
| Tesla Inc | TSLA | Shares | $717K | 2K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $715K | 2K |
| Blackstone Inc | BX | Shares | $698K | 6K |
| Mastercard Incorporated | MA | Shares | $655K | 1K |
| Broadcom Inc | AVGO | Shares | $653K | 2K |
| Pan Amern Silver Corp | PAAS | Shares | $646K | 12K |
| Alphabet Inc | GOOGL | Shares | $639K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $623K | 12K |
| Eaton Corp Plc | Shares | $607K | 2K | |
| Cisco Sys Inc | CSCO | Shares | $588K | 8K |
| Blackrock Science & Technolo | BSTZ | Shares | $551K | 25K |
| Walmart Inc | WMT | Shares | $532K | 4K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $527K | 57K |
| Rocket Lab Corp | RKLB | Shares | $517K | 8K |
| Palo Alto Networks Inc | PANW | Shares | $506K | 3K |
| Spdr Series Trust | BIL | Shares | $497K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $495K | 585 |
| Merck & Co Inc | MRK | Shares | $455K | 4K |
| Citizens Finl Group Inc | CFG | Shares | $439K | 7K |
| Costco Wholesale Corporation | COST | Shares | $414K | 415 |
| Applied Matls Inc | AMAT | Shares | $408K | 1K |
| Capital Southwest Corp | CSWC | Shares | $408K | 18K |
| American Elec Pwr Co Inc | AEP | Shares | $405K | 3K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $391K | 30K |
| Alliancebernstein Hldg L P | AB | Shares | $371K | 10K |
| Rithm Capital Corp | RITM | Shares | $368K | 39K |
| Globalstar Inc | GSAT | Shares | $361K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $339K | 1K |
| Ionq Inc | IONQ | Shares | $328K | 11K |
| Prudential Finl Inc | PRU | Shares | $321K | 3K |
| Broadstone Net Lease Inc | BNL | Shares | $316K | 17K |
| Crispr Therapeutics Ag | Shares | $311K | 7K | |
| Gladstone Ld Corp | LAND | Shares | $309K | 30K |
| Amplify Etf Tr | BLOK | Shares | $305K | 6K |
| Caretrust Reit Inc | CTRE | Shares | $296K | 8K |
| Bank Montreal Medium | BMO | Shares | $296K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $284K | 5K |
| Global X Fds | PAVE | Shares | $280K | 6K |
| Acm Resh Inc | ACMR | Shares | $280K | 7K |
| Vanguard Star Fds | VXUS | Shares | $276K | 4K |
| Nutrien Ltd | NTR | Shares | $271K | 4K |
| American Superconductor Corp | AMSC | Shares | $271K | 8K |
| Rbb Fund Trust | COPY | Shares | $267K | 19K |
| Amphenol Corp | APH | Shares | $261K | 2K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $255K | 13K |
| Teradyne Inc | TER | Shares | $253K | 853 |
| Constellation Energy Corp | CEG | Shares | $248K | 889 |
| Nuveen Pfd & Income Opportun | JPC | Shares | $243K | 32K |
| Select Sector Spdr Tr | XLV | Shares | $238K | 2K |
| Ishares Tr | HYG | Shares | $236K | 3K |
| Barrick Mng Corp | B | Shares | $235K | 6K |
| Labcorp Holdings Inc | LH | Shares | $231K | 866 |
| Servicenow Inc | NOW | Shares | $228K | 2K |
| Cheniere Energy Inc | LNG | Shares | $227K | 799 |
| Reddit Inc | RDDT | Shares | $224K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.