Fund Advisors of America

Fund Advisors of America as of June 30, 2026

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
Apple (AAPL) 5.5 $6.1M 21k 289.36
Marvell Technology (MRVL) 4.5 $4.9M 17k 297.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $3.8M 7.6k 500.39
Micron Technology (MU) 3.3 $3.6M 3.2k 1154.46
Main Street Capital Corporation (MAIN) 2.7 $3.0M 58k 51.88
International Business Machines (IBM) 2.3 $2.6M 9.1k 281.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $2.4M 248k 9.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.1 $2.3M 103k 22.04
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $2.2M 1.1k 1989.44
Corning Incorporated (GLW) 1.8 $2.0M 7.9k 255.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.8 $2.0M 96k 20.57
Amazon (AMZN) 1.7 $1.9M 7.9k 238.34
Enterprise Products Partners (EPD) 1.6 $1.8M 49k 36.76
Cloudflare Cl A Com (NET) 1.6 $1.8M 7.4k 245.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $1.8M 2.4k 746.74
Microsoft Corporation (MSFT) 1.6 $1.7M 4.7k 373.04
Williams Companies (WMB) 1.5 $1.6M 22k 74.34
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.6M 4.3k 368.38
Markel Corporation (MKL) 1.4 $1.5M 785.00 1953.01
Arm Holdings Sponsored Ads (ARM) 1.3 $1.5M 4.2k 354.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M 4.0k 370.00
Fs Credit Opportunities Corp Common Stock (FSCO) 1.3 $1.4M 288k 4.99
Caterpillar (CAT) 1.2 $1.4M 1.3k 1065.24
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.4M 18k 75.45
Omega Healthcare Investors (OHI) 1.2 $1.3M 28k 47.68
Palantir Technologies Cl A (PLTR) 1.1 $1.2M 11k 116.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $1.2M 6.4k 190.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 1.6k 736.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 1.6k 686.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $996k 52k 19.12
Netflix (NFLX) 0.9 $986k 14k 71.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $962k 2.7k 353.37
Philip Morris International (PM) 0.8 $936k 5.2k 180.91
Nfj Dividend Interest (NFJ) 0.8 $903k 60k 15.19
Acm Resh Com Cl A (ACMR) 0.8 $903k 7.1k 126.89
Cisco Systems (CSCO) 0.8 $892k 7.6k 117.46
Southern Copper Corporation (SCCO) 0.8 $870k 5.0k 174.25
Home Depot (HD) 0.8 $867k 2.5k 352.64
Vanguard Index Fds Small Cp Etf (VB) 0.8 $858k 2.8k 303.13
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.8 $848k 28k 30.03
Symbotic Class A Com (SYM) 0.8 $834k 19k 44.95
Chevron Corporation (CVX) 0.8 $830k 5.0k 165.75
Abbvie (ABBV) 0.8 $827k 3.3k 251.68
Applied Materials (AMAT) 0.7 $804k 1.1k 722.83
Broadcom (AVGO) 0.7 $795k 2.1k 377.83
Altria (MO) 0.7 $762k 11k 71.95
Hilton Worldwide Holdings (HLT) 0.7 $751k 2.3k 330.42
Rio Tinto Sponsored Adr (RIO) 0.7 $749k 7.9k 94.93
Blackstone Group Inc Com Cl A (BX) 0.6 $715k 6.1k 117.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $713k 2.0k 357.36
Rocket Lab Corp (RKLB) 0.6 $713k 7.0k 101.65
Eaton Corp SHS (ETN) 0.6 $711k 1.7k 426.12
Mastercard Incorporated Cl A (MA) 0.6 $677k 1.3k 513.48
Tesla Motors (TSLA) 0.6 $628k 1.5k 420.60
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $608k 59k 10.31
Ionq Inc Pipe (IONQ) 0.5 $605k 11k 53.26
Goldman Sachs (GS) 0.5 $585k 579.00 1010.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $558k 3.3k 170.86
Nike CL B (NKE) 0.5 $549k 13k 41.05
Palo Alto Networks (PANW) 0.5 $545k 1.6k 341.02
Advanced Micro Devices (AMD) 0.5 $541k 931.00 580.91
Pan American Silver Corp Can (PAAS) 0.5 $530k 12k 44.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $527k 12k 45.52
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $492k 5.4k 91.64
Wal-Mart Stores (WMT) 0.4 $478k 4.2k 113.26
Merck & Co (MRK) 0.4 $477k 3.7k 128.50
American Electric Power Company (AEP) 0.4 $426k 3.1k 136.82
Globalstar Com New (GSAT) 0.4 $420k 5.2k 81.29
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $406k 31k 13.22
Capital Southwest Corporation (CSWC) 0.4 $394k 17k 23.77
Amplify Etf Tr Block Techn Etf (BLOK) 0.4 $390k 6.2k 62.63
Citizens Financial (CFG) 0.4 $389k 5.6k 70.07
Bank Of Montreal Cadcom (BMO) 0.4 $386k 2.2k 176.70
Red Cat Hldgs (RCAT) 0.3 $377k 35k 10.65
Amphenol Corp Cl A (APH) 0.3 $365k 2.1k 176.32
Broadstone Net Lease (BNL) 0.3 $362k 18k 20.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $357k 10k 35.22
Costco Wholesale Corporation (COST) 0.3 $352k 376.00 936.23
Rithm Capital Corp Com New (RITM) 0.3 $337k 36k 9.39
Prudential Financial (PRU) 0.3 $332k 3.1k 107.92
Green Brick Partners (GRBK) 0.3 $331k 4.1k 80.04
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $325k 5.5k 58.92
American Superconductor Corp Shs New (AMSC) 0.3 $324k 7.8k 41.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $320k 3.7k 85.49
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.3 $314k 13k 23.58
Crispr Therapeutics Namen Akt (CRSP) 0.3 $293k 5.4k 54.54
Rbb Fund Trust Tweedy Browne (COPY) 0.3 $288k 20k 14.73
Teradyne (TER) 0.3 $282k 582.00 483.61
Bristol Myers Squibb (BMY) 0.3 $276k 4.8k 57.62
JPMorgan Chase & Co. (JPM) 0.2 $269k 823.00 327.34
Gladstone Ld (LAND) 0.2 $261k 31k 8.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $259k 33k 7.88
Glaukos (GKOS) 0.2 $259k 1.9k 139.76
Labcorp Holdings Com Shs (LH) 0.2 $254k 907.00 279.92
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $251k 1.6k 158.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $249k 4.2k 59.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $244k 4.5k 53.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $240k 3.0k 79.96
Caretrust Reit (CTRE) 0.2 $236k 5.8k 40.35
Huntington Bancshares Incorporated (HBAN) 0.2 $227k 13k 17.73
D.R. Horton (DHI) 0.2 $225k 1.4k 162.83
Mueller Industries (MLI) 0.2 $223k 1.8k 122.92
Constellation Energy (CEG) 0.2 $223k 896.00 248.34
Servicenow (NOW) 0.2 $219k 2.2k 99.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $219k 420.00 521.84
Cubesmart (CUBE) 0.2 $218k 5.5k 39.77
Enbridge (ENB) 0.2 $215k 4.0k 54.21
Barrick Mng Corp Com Shs (B) 0.2 $212k 5.8k 36.73
Nutrien (NTR) 0.2 $211k 3.4k 62.95
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $211k 2.3k 90.80
Johnson & Johnson (JNJ) 0.2 $209k 823.00 253.91
Northwest Bancshares (NWBI) 0.2 $200k 13k 15.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $162k 15k 10.60
Biohaven (BHVN) 0.1 $149k 10k 14.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $122k 16k 7.67
Arbor Realty Trust (ABR) 0.1 $111k 21k 5.42
New Mountain Finance Corp (NMFC) 0.1 $85k 12k 7.17
Archer Aviation Com Cl A (ACHR) 0.0 $48k 10k 4.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $45k 12k 3.67