Fund Advisors of America

Fund Advisors of America as of Dec. 31, 2025

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