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Fund Advisors of America

Latest statistics and disclosures from Fund Advisors of America's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002116327

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Positions held by Fund Advisors of America consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fund Advisors of America

Fund Advisors of America holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.6	$7.2M	39k	186.50	View chart
Apple (AAPL)	5.9	$6.5M	24k	271.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.4	$4.8M	9.5k	502.65	View chart
Main Street Capital Corporation (MAIN)	3.1	$3.4M	56k	60.39	View chart
International Business Machines (IBM)	2.8	$3.1M	10k	296.21	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	2.3	$2.5M	109k	23.41	View chart
Amazon (AMZN)	2.3	$2.5M	11k	230.82	View chart
Microsoft Corporation (MSFT)	2.2	$2.5M	5.1k	483.66	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	2.1	$2.3M	108k	21.55	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	2.1	$2.3M	238k	9.53	View chart
Marvell Technology (MRVL)	1.9	$2.0M	24k	84.98	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.8	$2.0M	313k	6.30	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.8	$1.9M	23k	85.77	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$1.9M	4.9k	396.31	View chart
Cloudflare Cl A Com (NET)	1.7	$1.9M	9.6k	197.15	View chart
Markel Corporation (MKL)	1.7	$1.8M	856.00	2149.65	View chart
Enterprise Products Partners (EPD)	1.6	$1.7M	54k	32.06	View chart
Palantir Technologies Cl A (PLTR)	1.5	$1.6M	9.2k	177.75	View chart
Netflix (NFLX)	1.5	$1.6M	17k	93.76	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.5M	12k	120.34	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.3	$1.4M	1.3k	1069.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.4M	4.1k	335.24	View chart
Symbotic Class A Com (SYM)	1.3	$1.4M	23k	59.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.3M	2.0k	682.08	View chart
Micron Technology (MU)	1.2	$1.3M	4.5k	285.44	View chart
Williams Companies (WMB)	1.1	$1.2M	21k	60.11	View chart
Omega Healthcare Investors (OHI)	1.1	$1.2M	28k	44.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.1M	1.8k	627.02	View chart
Corning Incorporated (GLW)	1.0	$1.1M	12k	87.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.0M	1.7k	614.21	View chart
Home Depot (HD)	1.0	$1.0M	3.0k	344.13	View chart
Cyberark Software SHS (CYBR)	0.9	$1.0M	2.3k	446.06	View chart
Philip Morris International (PM)	0.9	$993k	6.2k	160.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$983k	6.8k	143.96	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.9	$948k	58k	16.49	View chart
Mastercard Incorporated Cl A (MA)	0.9	$948k	1.7k	570.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$927k	6.0k	154.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$920k	2.9k	313.84	View chart
Abbvie (ABBV)	0.8	$897k	3.9k	228.51	View chart
Tesla Motors (TSLA)	0.8	$877k	1.9k	449.72	View chart
Hilton Worldwide Holdings (HLT)	0.8	$861k	3.0k	287.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$841k	2.7k	313.05	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.8	$831k	12k	68.36	View chart
Broadcom (AVGO)	0.7	$755k	2.2k	346.02	View chart
Chevron Corporation (CVX)	0.7	$745k	4.9k	152.41	View chart
Nfj Dividend Interest (NFJ)	0.7	$742k	58k	12.89	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$740k	8.1k	91.38	View chart
Caterpillar (CAT)	0.7	$727k	1.3k	572.74	View chart
Cisco Systems (CSCO)	0.7	$719k	9.3k	77.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$716k	2.8k	257.97	View chart
Altria (MO)	0.7	$715k	12k	57.66	View chart
Southern Copper Corporation (SCCO)	0.6	$692k	4.8k	143.48	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.6	$678k	70k	9.75	View chart
Arm Holdings Sponsored Ads (ARM)	0.6	$663k	6.1k	109.31	View chart
Pan American Silver Corp Can (PAAS)	0.6	$655k	13k	51.81	View chart
Kinder Morgan (KMI)	0.6	$650k	24k	27.49	View chart
Goldman Sachs (GS)	0.6	$648k	737.00	879.48	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$642k	8.0k	80.03	View chart
Rocket Lab Corp (RKLB)	0.6	$640k	9.2k	69.76	View chart
Eaton Corp SHS (ETN)	0.5	$584k	1.8k	318.51	View chart
JPMorgan Chase & Co. (JPM)	0.5	$537k	1.7k	322.22	View chart
Servicenow (NOW)	0.5	$507k	3.3k	153.19	View chart
Wal-Mart Stores (WMT)	0.4	$489k	4.4k	111.42	View chart
Blue Owl Capital Com Cl A (OWL)	0.4	$475k	32k	14.94	View chart
Ionq Inc Pipe (IONQ)	0.4	$463k	10k	44.87	View chart
Capital Southwest Corporation (CSWC)	0.4	$457k	21k	22.15	View chart
Constellation Energy (CEG)	0.4	$447k	1.3k	353.36	View chart
Caretrust Reit (CTRE)	0.4	$446k	12k	36.16	View chart
Citizens Financial (CFG)	0.4	$426k	7.3k	58.41	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.4	$406k	29k	13.84	View chart
Merck & Co (MRK)	0.4	$399k	3.8k	105.27	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.4	$398k	7.6k	52.44	View chart
Costco Wholesale Corporation (COST)	0.4	$384k	445.00	863.22	View chart
Prudential Financial (PRU)	0.3	$381k	3.4k	112.87	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.3	$361k	9.4k	38.48	View chart
Globalstar Com New (GSAT)	0.3	$358k	5.9k	61.04	View chart
American Electric Power Company (AEP)	0.3	$354k	3.1k	115.33	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.3	$350k	6.2k	56.89	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$350k	16k	22.61	View chart
Acm Resh Com Cl A (ACMR)	0.3	$339k	8.6k	39.45	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.3	$321k	17k	19.33	View chart
American Superconductor Corp Shs New (AMSC)	0.3	$318k	11k	28.78	View chart
Applied Materials (AMAT)	0.3	$316k	1.2k	256.99	View chart
Nutrien (NTR)	0.3	$311k	5.0k	61.72	View chart
Grail (GRAL)	0.3	$299k	3.5k	85.59	View chart
Broadstone Net Lease (BNL)	0.3	$293k	17k	17.37	View chart
Toast Cl A (TOST)	0.3	$290k	8.2k	35.51	View chart
Labcorp Holdings Com Shs (LH)	0.3	$286k	1.1k	250.89	View chart
Bank Of Montreal Cadcom (BMO)	0.3	$284k	2.2k	129.79	View chart
Amphenol Corp Cl A (APH)	0.3	$279k	2.1k	135.12	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.3	$277k	5.4k	51.63	View chart
Gladstone Ld (LAND)	0.3	$274k	30k	9.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$272k	3.6k	75.44	View chart
Arbor Realty Trust (ABR)	0.2	$270k	35k	7.76	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$266k	33k	8.11	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$266k	1.7k	154.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$265k	5.5k	47.79	View chart
Enbridge (ENB)	0.2	$258k	5.4k	47.83	View chart
V.F. Corporation (VFC)	0.2	$256k	14k	18.08	View chart
Barrick Mng Corp Com Shs (B)	0.2	$251k	5.8k	43.55	View chart
D.R. Horton (DHI)	0.2	$248k	1.7k	144.03	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$231k	3.6k	64.42	View chart
Rbb Fund Trust Tweedy Browne (COPY)	0.2	$226k	18k	12.90	View chart
Rubrik Cl A (RBRK)	0.2	$223k	2.9k	76.48	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$222k	13k	17.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$219k	4.1k	53.76	View chart
Glaukos (GKOS)	0.2	$219k	1.9k	112.91	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$218k	9.0k	24.37	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$218k	20k	11.14	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$216k	4.6k	46.71	View chart
Mueller Industries (MLI)	0.2	$208k	1.8k	114.80	View chart
Rithm Capital Corp Com New (RITM)	0.2	$206k	19k	10.90	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$200k	417.00	480.24	View chart
New Mountain Finance Corp (NMFC)	0.2	$198k	22k	9.21	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$183k	23k	7.83	View chart
Archer Aviation Com Cl A (ACHR)	0.2	$178k	24k	7.52	View chart
Northwest Bancshares (NWBI)	0.2	$166k	14k	12.00	View chart
Txo Partners Com Unit (TXO)	0.1	$115k	11k	10.67	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.1	$82k	20k	4.09	View chart

Past Filings by Fund Advisors of America

SEC 13F filings are viewable for Fund Advisors of America going back to 2025

Fund Advisors of America 2025 Q4 filed March 13, 2026

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