Fund Advisors of America
Latest statistics and disclosures from Fund Advisors of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MRVL, BRK.B, MU, and represent 23.38% of Fund Advisors of America's stock portfolio.
- Added to shares of these 10 stocks: SPCX, NKE, AMD, RCAT, GRBK, DHI, PLTR, DIA, CUBE, SPTM.
- Started 10 new stock positions in DIA, CUBE, AMD, JNJ, GRBK, RCAT, NKE, DHI, SPCX, SPTM.
- Reduced shares in these 10 stocks: , MU, MRVL, , GLW, PANW, ARM, AAPL, BRK.B, NET.
- Sold out of its positions in ABT, LNG, XOM, SLV, KMI, RDDT, XLE, TSM.
- Fund Advisors of America was a net seller of stock by $-8.0M.
- Fund Advisors of America has $110M in assets under management (AUM), dropping by 11.66%.
- Central Index Key (CIK): 0002116327
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Portfolio Holdings for Fund Advisors of America
Fund Advisors of America holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $7.3M | 37k | 200.09 |
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| Apple (AAPL) | 5.5 | $6.1M | -4% | 21k | 289.36 |
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| Marvell Technology (MRVL) | 4.5 | $4.9M | -16% | 17k | 297.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $3.8M | -6% | 7.6k | 500.39 |
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| Micron Technology (MU) | 3.3 | $3.6M | -32% | 3.2k | 1154.46 |
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| Main Street Capital Corporation (MAIN) | 2.7 | $3.0M | 58k | 51.88 |
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| International Business Machines (IBM) | 2.3 | $2.6M | -2% | 9.1k | 281.20 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.2 | $2.4M | 248k | 9.81 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 2.1 | $2.3M | -3% | 103k | 22.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $2.2M | -9% | 1.1k | 1989.44 |
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| Corning Incorporated (GLW) | 1.8 | $2.0M | -23% | 7.9k | 255.43 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.8 | $2.0M | -5% | 96k | 20.57 |
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| Amazon (AMZN) | 1.7 | $1.9M | -10% | 7.9k | 238.34 |
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| Enterprise Products Partners (EPD) | 1.6 | $1.8M | 49k | 36.76 |
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| Cloudflare Cl A Com (NET) | 1.6 | $1.8M | -11% | 7.4k | 245.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $1.8M | 2.4k | 746.74 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 4.7k | 373.04 |
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| Williams Companies (WMB) | 1.5 | $1.6M | +3% | 22k | 74.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.6M | -2% | 4.3k | 368.38 |
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| Markel Corporation (MKL) | 1.4 | $1.5M | +7% | 785.00 | 1953.01 |
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| Arm Holdings Sponsored Ads (ARM) | 1.3 | $1.5M | -16% | 4.2k | 354.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.5M | 4.0k | 370.00 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 1.3 | $1.4M | +4% | 288k | 4.99 |
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| Caterpillar (CAT) | 1.2 | $1.4M | 1.3k | 1065.24 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.4M | -3% | 18k | 75.45 |
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| Omega Healthcare Investors (OHI) | 1.2 | $1.3M | 28k | 47.68 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.2M | +21% | 11k | 116.67 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $1.2M | -6% | 6.4k | 190.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.2M | -8% | 1.6k | 736.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | -12% | 1.6k | 686.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $996k | 52k | 19.12 |
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| Netflix (NFLX) | 0.9 | $986k | 14k | 71.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $962k | -7% | 2.7k | 353.37 |
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| Philip Morris International (PM) | 0.8 | $936k | -6% | 5.2k | 180.91 |
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| Nfj Dividend Interest (NFJ) | 0.8 | $903k | 60k | 15.19 |
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| Acm Resh Com Cl A (ACMR) | 0.8 | $903k | 7.1k | 126.89 |
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| Cisco Systems (CSCO) | 0.8 | $892k | 7.6k | 117.46 |
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| Southern Copper Corporation (SCCO) | 0.8 | $870k | +2% | 5.0k | 174.25 |
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| Home Depot (HD) | 0.8 | $867k | -3% | 2.5k | 352.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $858k | 2.8k | 303.13 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.8 | $848k | +13% | 28k | 30.03 |
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| Symbotic Class A Com (SYM) | 0.8 | $834k | -8% | 19k | 44.95 |
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| Chevron Corporation (CVX) | 0.8 | $830k | 5.0k | 165.75 |
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| Abbvie (ABBV) | 0.8 | $827k | -13% | 3.3k | 251.68 |
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| Applied Materials (AMAT) | 0.7 | $804k | -6% | 1.1k | 722.83 |
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| Broadcom (AVGO) | 0.7 | $795k | 2.1k | 377.83 |
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| Altria (MO) | 0.7 | $762k | -4% | 11k | 71.95 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $751k | -3% | 2.3k | 330.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $749k | 7.9k | 94.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $715k | 6.1k | 117.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $713k | -10% | 2.0k | 357.36 |
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| Rocket Lab Corp (RKLB) | 0.6 | $713k | -12% | 7.0k | 101.65 |
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| Eaton Corp SHS (ETN) | 0.6 | $711k | 1.7k | 426.12 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $677k | 1.3k | 513.48 |
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| Tesla Motors (TSLA) | 0.6 | $628k | -22% | 1.5k | 420.60 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.6 | $608k | +2% | 59k | 10.31 |
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| Ionq Inc Pipe (IONQ) | 0.5 | $605k | 11k | 53.26 |
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| Goldman Sachs (GS) | 0.5 | $585k | 579.00 | 1010.64 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $558k | NEW | 3.3k | 170.86 |
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| Nike CL B (NKE) | 0.5 | $549k | NEW | 13k | 41.05 |
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| Palo Alto Networks (PANW) | 0.5 | $545k | -49% | 1.6k | 341.02 |
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| Advanced Micro Devices (AMD) | 0.5 | $541k | NEW | 931.00 | 580.91 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $530k | 12k | 44.79 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $527k | 12k | 45.52 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.4 | $492k | 5.4k | 91.64 |
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| Wal-Mart Stores (WMT) | 0.4 | $478k | 4.2k | 113.26 |
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| Merck & Co (MRK) | 0.4 | $477k | 3.7k | 128.50 |
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| American Electric Power Company (AEP) | 0.4 | $426k | 3.1k | 136.82 |
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| Globalstar Com New (GSAT) | 0.4 | $420k | -5% | 5.2k | 81.29 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $406k | 31k | 13.22 |
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| Capital Southwest Corporation (CSWC) | 0.4 | $394k | -10% | 17k | 23.77 |
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| Amplify Etf Tr Block Techn Etf (BLOK) | 0.4 | $390k | 6.2k | 62.63 |
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| Citizens Financial (CFG) | 0.4 | $389k | -24% | 5.6k | 70.07 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $386k | 2.2k | 176.70 |
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| Red Cat Hldgs (RCAT) | 0.3 | $377k | NEW | 35k | 10.65 |
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| Amphenol Corp Cl A (APH) | 0.3 | $365k | 2.1k | 176.32 |
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| Broadstone Net Lease (BNL) | 0.3 | $362k | 18k | 20.67 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $357k | +2% | 10k | 35.22 |
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| Costco Wholesale Corporation (COST) | 0.3 | $352k | -9% | 376.00 | 936.23 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $337k | -7% | 36k | 9.39 |
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| Prudential Financial (PRU) | 0.3 | $332k | -6% | 3.1k | 107.92 |
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| Green Brick Partners (GRBK) | 0.3 | $331k | NEW | 4.1k | 80.04 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $325k | 5.5k | 58.92 |
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| American Superconductor Corp Shs New (AMSC) | 0.3 | $324k | -2% | 7.8k | 41.51 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $320k | +4% | 3.7k | 85.49 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $314k | +3% | 13k | 23.58 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $293k | -17% | 5.4k | 54.54 |
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| Rbb Fund Trust Tweedy Browne (COPY) | 0.3 | $288k | 20k | 14.73 |
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| Teradyne (TER) | 0.3 | $282k | -31% | 582.00 | 483.61 |
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| Bristol Myers Squibb (BMY) | 0.3 | $276k | +2% | 4.8k | 57.62 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | -28% | 823.00 | 327.34 |
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| Gladstone Ld (LAND) | 0.2 | $261k | 31k | 8.53 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $259k | +2% | 33k | 7.88 |
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| Glaukos (GKOS) | 0.2 | $259k | 1.9k | 139.76 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $254k | +4% | 907.00 | 279.92 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $251k | -2% | 1.6k | 158.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $249k | +2% | 4.2k | 59.70 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $244k | +2% | 4.5k | 53.79 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $240k | 3.0k | 79.96 |
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| Caretrust Reit (CTRE) | 0.2 | $236k | -27% | 5.8k | 40.35 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $227k | 13k | 17.73 |
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| D.R. Horton (DHI) | 0.2 | $225k | NEW | 1.4k | 162.83 |
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| Mueller Industries (MLI) | 0.2 | $223k | 1.8k | 122.92 |
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| Constellation Energy (CEG) | 0.2 | $223k | 896.00 | 248.34 |
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| Servicenow (NOW) | 0.2 | $219k | 2.2k | 99.28 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $219k | NEW | 420.00 | 521.84 |
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| Cubesmart (CUBE) | 0.2 | $218k | NEW | 5.5k | 39.77 |
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| Enbridge (ENB) | 0.2 | $215k | -3% | 4.0k | 54.21 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $212k | 5.8k | 36.73 |
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| Nutrien (NTR) | 0.2 | $211k | -6% | 3.4k | 62.95 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $211k | NEW | 2.3k | 90.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $209k | NEW | 823.00 | 253.91 |
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| Northwest Bancshares (NWBI) | 0.2 | $200k | -6% | 13k | 15.16 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $162k | 15k | 10.60 |
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| Biohaven (BHVN) | 0.1 | $149k | 10k | 14.88 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $122k | 16k | 7.67 |
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| Arbor Realty Trust (ABR) | 0.1 | $111k | 21k | 5.42 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $85k | -37% | 12k | 7.17 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $48k | -50% | 10k | 4.73 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $45k | -32% | 12k | 3.67 |
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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 2026 Q2 filed Aug. 11, 2026
- Fund Advisors of America 2026 Q1 filed May 13, 2026
- Fund Advisors of America 2025 Q4 filed March 13, 2026