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, BRK.B, MAIN, IBM, and represent 21.44% of Fund Advisors of America's stock portfolio.
- Added to shares of these 10 stocks: PANW, SPY, BMY, TER, HYG, LNG, RDDT, XLE, ABT, BSTZ.
- Started 10 new stock positions in TER, XLE, PANW, BHVN, BMY, TSM, ABT, RDDT, LNG, HYG.
- Reduced shares in these 10 stocks: CYBR, BRK.B, OWL, AAPL, MRVL, NVDA, AMZN, GDX, NFLX, GRAL.
- Sold out of its positions in OWL, DHI, GRAL, ETHE, RBRK, RYAN, DIA, TXO, TOST, VFC. CYBR.
- Fund Advisors of America was a net seller of stock by $-8.8M.
- Fund Advisors of America has $99M in assets under management (AUM), dropping by -9.49%.
- Central Index Key (CIK): 0002116327
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Portfolio Holdings for Fund Advisors of America
Fund Advisors of America holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $6.4M | -5% | 37k | 174.40 |
|
| Apple (AAPL) | 5.7 | $5.6M | -7% | 22k | 253.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $3.9M | -14% | 8.1k | 479.20 |
|
| Main Street Capital Corporation (MAIN) | 3.1 | $3.1M | +3% | 58k | 52.96 |
|
| International Business Machines (IBM) | 2.3 | $2.3M | -9% | 9.3k | 242.39 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 2.2 | $2.2M | 107k | 20.46 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.2 | $2.1M | +3% | 247k | 8.66 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 12k | 169.66 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 2.1 | $2.1M | -5% | 102k | 20.36 |
|
| Marvell Technology (MRVL) | 2.0 | $2.0M | -16% | 20k | 99.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $1.9M | -8% | 4.4k | 430.29 |
|
| Enterprise Products Partners (EPD) | 1.9 | $1.9M | -8% | 49k | 37.84 |
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| Amazon (AMZN) | 1.9 | $1.8M | -16% | 8.8k | 208.27 |
|
| Cloudflare Cl A Com (NET) | 1.7 | $1.7M | -13% | 8.4k | 206.34 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | -8% | 4.7k | 370.21 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $1.7M | -17% | 19k | 91.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $1.6M | -8% | 1.2k | 1320.83 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $1.6M | +24% | 2.4k | 650.36 |
|
| Micron Technology (MU) | 1.6 | $1.6M | +4% | 4.7k | 337.82 |
|
| Williams Companies (WMB) | 1.5 | $1.5M | +2% | 21k | 72.78 |
|
| Corning Incorporated (GLW) | 1.4 | $1.4M | -16% | 10k | 135.97 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 1.4 | $1.4M | -11% | 275k | 5.10 |
|
| Markel Corporation (MKL) | 1.4 | $1.4M | -14% | 731.00 | 1914.07 |
|
| Netflix (NFLX) | 1.3 | $1.3M | -20% | 14k | 96.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.3M | 4.0k | 320.80 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.3M | -5% | 8.7k | 146.28 |
|
| Omega Healthcare Investors (OHI) | 1.2 | $1.2M | 27k | 43.82 |
|
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| Symbotic Class A Com (SYM) | 1.1 | $1.1M | -12% | 20k | 53.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.1M | 1.8k | 597.65 |
|
|
| Chevron Corporation (CVX) | 1.1 | $1.0M | +3% | 5.1k | 206.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $994k | 1.7k | 577.15 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $993k | -10% | 52k | 19.30 |
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| Caterpillar (CAT) | 0.9 | $917k | 1.3k | 708.61 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $916k | 6.9k | 132.91 |
|
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| Philip Morris International (PM) | 0.9 | $911k | -11% | 5.5k | 165.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $848k | 3.0k | 286.85 |
|
|
| Home Depot (HD) | 0.9 | $839k | -15% | 2.6k | 328.95 |
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| Southern Copper Corporation (SCCO) | 0.8 | $838k | 4.9k | 172.05 |
|
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| Abbvie (ABBV) | 0.8 | $825k | -3% | 3.8k | 217.52 |
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| Kinder Morgan (KMI) | 0.8 | $818k | +3% | 24k | 33.53 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $754k | -17% | 5.0k | 151.28 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $743k | 8.0k | 93.29 |
|
|
| Nfj Dividend Interest (NFJ) | 0.7 | $739k | 59k | 12.61 |
|
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| Altria (MO) | 0.7 | $733k | -10% | 11k | 65.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $728k | 2.8k | 261.88 |
|
|
| Tesla Motors (TSLA) | 0.7 | $718k | 1.9k | 371.75 |
|
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| Hilton Worldwide Holdings (HLT) | 0.7 | $715k | -21% | 2.4k | 304.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $698k | 6.1k | 114.98 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $655k | -21% | 1.3k | 499.62 |
|
| Broadcom (AVGO) | 0.7 | $653k | -3% | 2.1k | 309.55 |
|
| Pan American Silver Corp Can (PAAS) | 0.7 | $647k | -6% | 12k | 54.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $639k | -17% | 2.2k | 287.50 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $623k | -2% | 12k | 52.76 |
|
| Eaton Corp SHS (ETN) | 0.6 | $607k | -7% | 1.7k | 357.67 |
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| Cisco Systems (CSCO) | 0.6 | $588k | -18% | 7.6k | 77.59 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.6 | $551k | +60% | 25k | 22.15 |
|
| Wal-Mart Stores (WMT) | 0.5 | $532k | -2% | 4.3k | 124.29 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.5 | $527k | -17% | 57k | 9.21 |
|
| Rocket Lab Corp (RKLB) | 0.5 | $517k | -12% | 8.1k | 64.22 |
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| Palo Alto Networks (PANW) | 0.5 | $506k | NEW | 3.2k | 160.32 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $497k | -33% | 5.4k | 91.64 |
|
| Goldman Sachs (GS) | 0.5 | $495k | -20% | 585.00 | 846.47 |
|
| Merck & Co (MRK) | 0.5 | $455k | 3.8k | 120.28 |
|
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| Citizens Financial (CFG) | 0.4 | $439k | 7.3k | 59.97 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $414k | -6% | 415.00 | 996.54 |
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| Applied Materials (AMAT) | 0.4 | $408k | -2% | 1.2k | 341.80 |
|
| Capital Southwest Corporation (CSWC) | 0.4 | $408k | -10% | 18k | 22.12 |
|
| American Electric Power Company (AEP) | 0.4 | $405k | 3.1k | 131.09 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $391k | +3% | 30k | 12.93 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $371k | +5% | 9.9k | 37.44 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $368k | +105% | 39k | 9.48 |
|
| Globalstar Com New (GSAT) | 0.4 | $361k | -7% | 5.4k | 66.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $339k | -30% | 1.2k | 294.12 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $328k | +10% | 11k | 28.83 |
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| Prudential Financial (PRU) | 0.3 | $321k | -2% | 3.3k | 97.68 |
|
| Broadstone Net Lease (BNL) | 0.3 | $316k | +2% | 17k | 18.27 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $311k | -13% | 6.5k | 47.57 |
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| Gladstone Ld (LAND) | 0.3 | $309k | 30k | 10.20 |
|
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.3 | $305k | 6.1k | 49.81 |
|
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| Caretrust Reit (CTRE) | 0.3 | $296k | -34% | 8.1k | 36.65 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $296k | 2.2k | 135.34 |
|
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| Bristol Myers Squibb (BMY) | 0.3 | $284k | NEW | 4.7k | 60.65 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $280k | 5.5k | 50.81 |
|
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| Acm Resh Com Cl A (ACMR) | 0.3 | $280k | -17% | 7.1k | 39.35 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $276k | 3.6k | 77.10 |
|
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| Nutrien (NTR) | 0.3 | $271k | -28% | 3.6k | 75.46 |
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| American Superconductor Corp Shs New (AMSC) | 0.3 | $271k | -27% | 8.0k | 33.85 |
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| Rbb Fund Trust Tweedy Browne (COPY) | 0.3 | $267k | +11% | 20k | 13.72 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $261k | 2.1k | 126.34 |
|
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $255k | -22% | 13k | 19.75 |
|
| Teradyne (TER) | 0.3 | $253k | NEW | 853.00 | 296.34 |
|
| Constellation Energy (CEG) | 0.3 | $248k | -29% | 889.00 | 279.11 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $243k | 32k | 7.54 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $238k | -5% | 1.6k | 146.60 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $236k | NEW | 3.0k | 79.55 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $235k | 5.8k | 40.79 |
|
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| Labcorp Holdings Com Shs (LH) | 0.2 | $231k | -24% | 866.00 | 266.91 |
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| Servicenow (NOW) | 0.2 | $228k | -34% | 2.2k | 104.55 |
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| Cheniere Energy Com New (LNG) | 0.2 | $227k | NEW | 799.00 | 283.80 |
|
| Reddit Cl A (RDDT) | 0.2 | $224k | NEW | 1.7k | 134.65 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $224k | NEW | 3.7k | 61.26 |
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| Enbridge (ENB) | 0.2 | $221k | -24% | 4.1k | 54.14 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $220k | -4% | 4.4k | 49.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $219k | 4.1k | 54.05 |
|
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| Abbott Laboratories (ABT) | 0.2 | $218k | NEW | 2.1k | 102.67 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $207k | -15% | 3.0k | 68.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $207k | NEW | 611.00 | 337.95 |
|
| Glaukos (GKOS) | 0.2 | $202k | -3% | 1.9k | 107.66 |
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| Mueller Industries (MLI) | 0.2 | $201k | 1.8k | 110.79 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $200k | 13k | 15.65 |
|
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| Northwest Bancshares (NWBI) | 0.2 | $178k | 14k | 12.69 |
|
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $161k | -22% | 15k | 10.54 |
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| Arbor Realty Trust (ABR) | 0.2 | $159k | -40% | 21k | 7.71 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $147k | -12% | 19k | 7.76 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $120k | -32% | 16k | 7.52 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $105k | -14% | 20k | 5.17 |
|
| Biohaven (BHVN) | 0.1 | $85k | NEW | 10k | 8.46 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $55k | -10% | 18k | 3.07 |
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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 Q1 filed May 13, 2026
- Fund Advisors of America 2025 Q4 filed March 13, 2026