Fund Advisors of America

Fund Advisors of America as of March 31, 2026

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 37k 174.40
Apple (AAPL) 5.7 $5.6M 22k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $3.9M 8.1k 479.20
Main Street Capital Corporation (MAIN) 3.1 $3.1M 58k 52.96
International Business Machines (IBM) 2.3 $2.3M 9.3k 242.39
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 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 102k 20.36
Marvell Technology (MRVL) 2.0 $2.0M 20k 99.05
Spdr Gold Tr Gold Shs (GLD) 1.9 $1.9M 4.4k 430.29
Enterprise Products Partners (EPD) 1.9 $1.9M 49k 37.84
Amazon (AMZN) 1.9 $1.8M 8.8k 208.27
Cloudflare Cl A Com (NET) 1.7 $1.7M 8.4k 206.34
Microsoft Corporation (MSFT) 1.7 $1.7M 4.7k 370.21
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $1.7M 19k 91.77
Asml Hldg Nv N Y Registry Shs (ASML) 1.6 $1.6M 1.2k 1320.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $1.6M 2.4k 650.36
Micron Technology (MU) 1.6 $1.6M 4.7k 337.82
Williams Companies (WMB) 1.5 $1.5M 21k 72.78
Corning Incorporated (GLW) 1.4 $1.4M 10k 135.97
Fs Credit Opportunities Corp Common Stock (FSCO) 1.4 $1.4M 275k 5.10
Markel Corporation (MKL) 1.4 $1.4M 731.00 1914.07
Netflix (NFLX) 1.3 $1.3M 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 8.7k 146.28
Omega Healthcare Investors (OHI) 1.2 $1.2M 27k 43.82
Symbotic Class A Com (SYM) 1.1 $1.1M 20k 53.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.1M 1.8k 597.65
Chevron Corporation (CVX) 1.1 $1.0M 5.1k 206.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $994k 1.7k 577.15
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $993k 52k 19.30
Caterpillar (CAT) 0.9 $917k 1.3k 708.61
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $916k 6.9k 132.91
Philip Morris International (PM) 0.9 $911k 5.5k 165.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $848k 3.0k 286.85
Home Depot (HD) 0.9 $839k 2.6k 328.95
Southern Copper Corporation (SCCO) 0.8 $838k 4.9k 172.05
Abbvie (ABBV) 0.8 $825k 3.8k 217.52
Kinder Morgan (KMI) 0.8 $818k 24k 33.53
Arm Holdings Sponsored Ads (ARM) 0.8 $754k 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
Altria (MO) 0.7 $733k 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
Hilton Worldwide Holdings (HLT) 0.7 $715k 2.4k 304.07
Blackstone Group Inc Com Cl A (BX) 0.7 $698k 6.1k 114.98
Mastercard Incorporated Cl A (MA) 0.7 $655k 1.3k 499.62
Broadcom (AVGO) 0.7 $653k 2.1k 309.55
Pan American Silver Corp Can (PAAS) 0.7 $647k 12k 54.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $639k 2.2k 287.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $623k 12k 52.76
Eaton Corp SHS (ETN) 0.6 $607k 1.7k 357.67
Cisco Systems (CSCO) 0.6 $588k 7.6k 77.59
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $551k 25k 22.15
Wal-Mart Stores (WMT) 0.5 $532k 4.3k 124.29
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $527k 57k 9.21
Rocket Lab Corp (RKLB) 0.5 $517k 8.1k 64.22
Palo Alto Networks (PANW) 0.5 $506k 3.2k 160.32
Spdr Series Trust State Street Spd (BIL) 0.5 $497k 5.4k 91.64
Goldman Sachs (GS) 0.5 $495k 585.00 846.47
Merck & Co (MRK) 0.5 $455k 3.8k 120.28
Citizens Financial (CFG) 0.4 $439k 7.3k 59.97
Costco Wholesale Corporation (COST) 0.4 $414k 415.00 996.54
Applied Materials (AMAT) 0.4 $408k 1.2k 341.80
Capital Southwest Corporation (CSWC) 0.4 $408k 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 30k 12.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $371k 9.9k 37.44
Rithm Capital Corp Com New (RITM) 0.4 $368k 39k 9.48
Globalstar Com New (GSAT) 0.4 $361k 5.4k 66.42
JPMorgan Chase & Co. (JPM) 0.3 $339k 1.2k 294.12
Ionq Inc Pipe (IONQ) 0.3 $328k 11k 28.83
Prudential Financial (PRU) 0.3 $321k 3.3k 97.68
Broadstone Net Lease (BNL) 0.3 $316k 17k 18.27
Crispr Therapeutics Namen Akt (CRSP) 0.3 $311k 6.5k 47.57
Gladstone Ld (LAND) 0.3 $309k 30k 10.20
Amplify Etf Tr Blockchain Techn (BLOK) 0.3 $305k 6.1k 49.81
Caretrust Reit (CTRE) 0.3 $296k 8.1k 36.65
Bank Of Montreal Cadcom (BMO) 0.3 $296k 2.2k 135.34
Bristol Myers Squibb (BMY) 0.3 $284k 4.7k 60.65
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $280k 5.5k 50.81
Acm Resh Com Cl A (ACMR) 0.3 $280k 7.1k 39.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $276k 3.6k 77.10
Nutrien (NTR) 0.3 $271k 3.6k 75.46
American Superconductor Corp Shs New (AMSC) 0.3 $271k 8.0k 33.85
Rbb Fund Trust Tweedy Browne (COPY) 0.3 $267k 20k 13.72
Amphenol Corp Cl A (APH) 0.3 $261k 2.1k 126.34
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.3 $255k 13k 19.75
Teradyne (TER) 0.3 $253k 853.00 296.34
Constellation Energy (CEG) 0.3 $248k 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 1.6k 146.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $236k 3.0k 79.55
Barrick Mng Corp Com Shs (B) 0.2 $235k 5.8k 40.79
Labcorp Holdings Com Shs (LH) 0.2 $231k 866.00 266.91
Servicenow (NOW) 0.2 $228k 2.2k 104.55
Cheniere Energy Com New (LNG) 0.2 $227k 799.00 283.80
Reddit Cl A (RDDT) 0.2 $224k 1.7k 134.65
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $224k 3.7k 61.26
Enbridge (ENB) 0.2 $221k 4.1k 54.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $220k 4.4k 49.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $219k 4.1k 54.05
Abbott Laboratories (ABT) 0.2 $218k 2.1k 102.67
Ishares Silver Tr Ishares (SLV) 0.2 $207k 3.0k 68.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $207k 611.00 337.95
Glaukos (GKOS) 0.2 $202k 1.9k 107.66
Mueller Industries (MLI) 0.2 $201k 1.8k 110.79
Huntington Bancshares Incorporated (HBAN) 0.2 $200k 13k 15.65
Northwest Bancshares (NWBI) 0.2 $178k 14k 12.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $161k 15k 10.54
Arbor Realty Trust (ABR) 0.2 $159k 21k 7.71
New Mountain Finance Corp (NMFC) 0.1 $147k 19k 7.76
Nuveen Floating Rate Income Fund (JFR) 0.1 $120k 16k 7.52
Archer Aviation Com Cl A (ACHR) 0.1 $105k 20k 5.17
Biohaven (BHVN) 0.1 $85k 10k 8.46
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $55k 18k 3.07