Q2 2026 13F · SEC CIK 2116327

Fund Advisors of America Inc/FL

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.2M
Reported positions: 120
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Fund Advisors of America Inc/FL is an asset manager that reported 120 positions worth $110.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 6.6%), Apple Inc (AAPL, 5.5%), Marvell Technology Inc (MRVL, 4.5%).

Fund Advisors of America Inc/FL holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fund Advisors of America Inc/FL 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.6%	6.4%	36,522	+0.1%	$7.3M
AAPLApple Inc	5.5%	5.7%	21,064	-4.4%	$6.1M
MRVLMarvell Technology Inc	4.5%	2.0%	16,523	-16.5%	$4.9M
BRK-BBerkshire Hathaway Inc Del	3.4%	3.9%	7,562	-6.4%	$3.8M
MUMicron Technology Inc	3.3%	1.6%	3,158	-32.2%	$3.6M
MAINMainStreet Capital Corp	2.7%	3.1%	57,752	-0.2%	$3.0M
IBMInternational Business Machs	2.3%	2.3%	9,070	-2.8%	$2.6M
EXGEaton Vance Tax-Managed Glob	2.2%	2.2%	247,613	+0.3%	$2.4M
EOSEaton Vance Enhanced Equity	2.1%	2.2%	103,085	-3.4%	$2.3M
ASMLAsml Hldg NV	2.0%	1.6%	1,106	-9.1%	$2.2M
GLWCorning Inc.	1.8%	1.4%	7,913	-23.9%	$2.0M
PFFAEtfis Ser Tr I	1.8%	2.1%	96,297	-5.9%	$2.0M
AMZNAmazon Com Inc Com	1.7%	1.9%	7,917	-10.5%	$1.9M
EPDEnterprise Prods Partners L	1.6%	1.9%	49,198	+0.4%	$1.8M
NETCloudflare Inc	1.6%	1.7%	7,362	-11.9%	$1.8M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	2,382	-1.8%	$1.8M
MSFTMicrosoft Corp	1.6%	1.7%	4,662	+0.2%	$1.7M
WMBWilliams Companies	1.5%	1.5%	21,653	+3.5%	$1.6M
GLDSpdr Gold Shares	1.4%	1.9%	4,323	-2.4%	$1.6M
MKLMarkel Group Inc	1.4%	1.4%	785	+7.4%	$1.5M
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.3%	0.8%	4,155	-16.6%	$1.5M
VTIVanguard Index Fds	1.3%	1.3%	3,968	-2.0%	$1.5M
FSCOFs Credit Opportunities Corp Common Stoc	1.3%	1.4%	287,557	+4.4%	$1.4M
CATCaterpillar Inc Com	1.2%	0.9%	1,279	-1.2%	$1.4M
GDXVaneck Gold Miners ETF	1.2%	1.7%	17,897	-3.9%	$1.4M
OHIOmega Healthcare Investors Inc	1.2%	1.2%	27,615	+0.7%	$1.3M
PLTRPalantir Technologies Inclass Class A	1.1%	1.3%	10,553	+21.7%	$1.2M
XLKState Street Technology Select Sector Sp	1.1%	0.9%	6,445	-6.5%	$1.2M
QQQInvesco Qqq Tr	1.1%	1.0%	1,577	-8.4%	$1.2M
VOOVanguard S&p 500 ETF	1.0%	1.1%	1,568	-12.8%	$1.1M
ETPCEnergy Transfer L P	0.9%	1.0%	52,111	+1.2%	$996K
NFLXNetflix Inc Total	0.9%	1.3%	13,804	+1.4%	$986K
GOOGAlphabet Inc	0.9%	0.9%	2,722	-7.9%	$962K
PMPhilip Morris Intl Inc Com	0.8%	0.9%	5,175	-6.1%	$936K
NFJVirtus Dividend Interest & P	0.8%	0.7%	59,466	+1.5%	$903K
ACMRAcm Research Inc	0.8%	—	7,114	—	$903K
CSCOCisco Sys Inc	0.8%	—	7,593	—	$892K
SCCOSouthern Copper Corp	0.8%	0.8%	4,991	+2.5%	$870K
HDHome Depot Inc Com	0.8%	0.8%	2,459	-3.6%	$867K
VBVanguard Indx Fd	0.8%	0.7%	2,829	+1.7%	$858K
BSTZBlackrock Science & Technology Shs Ben I	0.8%	—	28,232	—	$848K
SYMSymbotic Inc	0.8%	1.1%	18,555	-8.4%	$834K
CVXChevron Corp New	0.8%	1.1%	5,007	-1.0%	$830K
ABBVAbbvie Inc	0.8%	0.8%	3,287	-13.3%	$827K
AMATApplied Matls Inc	0.7%	—	1,112	—	$804K
AVGOBroadcom Inc	0.7%	0.7%	2,104	-0.2%	$795K
MOAltria Group Inc	0.7%	0.7%	10,586	-4.7%	$762K
HLTHilton Worldwide Holdings Inc	0.7%	0.7%	2,273	-3.3%	$751K
RIORio Tinto PLC	0.7%	0.8%	7,890	-1.0%	$749K
BXBlackstone Inc Com	0.6%	0.7%	6,078	+0.2%	$715K

What Fund Advisors of America Inc/FL bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PLTR Palantir Technologies Inclass Class A+21.7% shares
MKL Markel Group Inc+7.4% shares

Reduced

MU Micron Technology Inc-32.2% shares
GLW Corning Inc.-23.9% shares
ARM Arm Hldgs PLC Equity A Funsponsored ADR-16.6% shares
MRVL Marvell Technology Inc-16.5% shares
ABBV Abbvie Inc-13.3% shares
VOO Vanguard S&p 500 ETF-12.8% shares
NET Cloudflare Inc-11.9% shares
AMZN Amazon Com Inc Com-10.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$110.2M	120
Q1 2026	$98.7M	118
Q4 2025	$109.0M	119

Questions about Fund Advisors of America Inc/FL's portfolio

What stocks does Fund Advisors of America Inc/FL own?

Fund Advisors of America Inc/FL's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 120 positions worth $110.2M. The largest are Nvidia Corporation Com (NVDA) at 6.6%, Apple Inc (AAPL) at 5.5%, Marvell Technology Inc (MRVL) at 4.5%, Berkshire Hathaway Inc Del (BRK-B) at 3.4% and Micron Technology Inc (MU) at 3.3%.

What did Fund Advisors of America Inc/FL buy last quarter?

In Q2 2026, Fund Advisors of America Inc/FL added Palantir Technologies Inclass Class A (PLTR) (+21.7% shares) and Markel Group Inc (MKL) (+7.4% shares), compared with its Q1 2026 filing.

What did Fund Advisors of America Inc/FL sell last quarter?

In Q2 2026, Fund Advisors of America Inc/FL cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kinder Morgan Inc Del Com (KMI), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Mastercard Inc. (MA), Micron Technology Inc (MU) (-32.2% shares), Corning Inc. (GLW) (-23.9% shares) and Arm Hldgs PLC Equity A Funsponsored ADR (ARM) (-16.6% shares), compared with its Q1 2026 filing.

When is Fund Advisors of America Inc/FL's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fund Advisors of America Inc/FL's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.