# Fund Advisors of America Inc/FL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2116327. Source: https://holderbook.com/funds/2116327-fund-advisors-of-america-inc-fl/

- Reported value: $110.2M
- Positions: 120
- Weight of the ten largest: 34.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,522 | 6.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 21,064 | 5.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.9M | 16,523 | 4.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,562 | 3.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,158 | 3.3% | 3 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $3.0M | 57,752 | 2.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,070 | 2.3% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $2.4M | 247,613 | 2.2% | 3 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $2.3M | 103,085 | 2.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,106 | 2.0% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,913 | 1.8% | 3 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $2.0M | 96,297 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,917 | 1.7% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 49,198 | 1.6% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.8M | 7,362 | 1.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,382 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,662 | 1.6% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.6M | 21,653 | 1.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,323 | 1.4% | 3 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.5M | 785 | 1.4% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.5M | 4,155 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,968 | 1.3% | 3 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $1.4M | 287,557 | 1.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,279 | 1.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.4M | 17,897 | 1.2% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.3M | 27,615 | 1.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,553 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,445 | 1.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,577 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,568 | 1.0% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $996.4K | 52,111 | 0.9% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $985.6K | 13,804 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $961.9K | 2,722 | 0.9% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $936.2K | 5,175 | 0.8% | 3 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $903.3K | 59,466 | 0.8% | 3 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $902.7K | 7,114 | 0.8% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $891.8K | 7,593 | 0.8% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $869.7K | 4,991 | 0.8% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $867.1K | 2,459 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $857.6K | 2,829 | 0.8% | 3 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $847.8K | 28,232 | 0.8% | 3 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $834.0K | 18,555 | 0.8% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $829.9K | 5,007 | 0.8% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $827.3K | 3,287 | 0.8% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $803.8K | 1,112 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $795.0K | 2,104 | 0.7% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $761.7K | 10,586 | 0.7% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $751.0K | 2,273 | 0.7% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $749.0K | 7,890 | 0.7% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $715.2K | 6,078 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $712.6K | 1,994 | 0.6% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $712.6K | 7,010 | 0.6% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $710.8K | 1,668 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $676.8K | 1,318 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $628.0K | 1,493 | 0.6% | 3 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $607.7K | 58,944 | 0.6% | 3 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $604.8K | 11,356 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $585.2K | 579 | 0.5% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $557.5K | 3,263 | 0.5% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $548.8K | 13,370 | 0.5% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $544.6K | 1,597 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $540.8K | 931 | 0.5% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $530.3K | 11,839 | 0.5% | 3 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $527.1K | 11,580 | 0.5% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $491.5K | 5,363 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $477.8K | 4,219 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $476.5K | 3,708 | 0.4% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $426.0K | 3,114 | 0.4% | 3 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $419.7K | 5,163 | 0.4% | 3 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $406.2K | 30,726 | 0.4% | 3 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $394.1K | 16,578 | 0.4% | 3 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $389.5K | 6,220 | 0.4% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $389.2K | 5,555 | 0.4% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $386.1K | 2,185 | 0.4% | 3 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $376.8K | 35,377 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $365.0K | 2,070 | 0.3% | 3 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $361.6K | 17,494 | 0.3% | 3 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $356.7K | 10,128 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $352.0K | 376 | 0.3% | 3 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $336.6K | 35,843 | 0.3% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $332.2K | 3,078 | 0.3% | 3 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $331.0K | 4,135 | 0.3% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $324.8K | 5,512 | 0.3% | 3 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $324.2K | 7,809 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $320.2K | 3,745 | 0.3% | 3 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $313.6K | 13,299 | 0.3% | 3 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $292.9K | 5,371 | 0.3% | 3 |
| RBB FUND TRUST | [COPY](https://holderbook.com/stocks/COPY/) | $288.0K | 19,551 | 0.3% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $281.5K | 582 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $275.8K | 4,786 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $269.4K | 823 | 0.2% | 3 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $261.4K | 30,641 | 0.2% | 3 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $259.3K | 32,903 | 0.2% | 3 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $258.7K | 1,851 | 0.2% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $253.9K | 907 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $250.8K | 1,580 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $248.8K | 4,168 | 0.2% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $243.6K | 4,529 | 0.2% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $240.1K | 3,003 | 0.2% | 2 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $235.6K | 5,840 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $110.2M | 120 |
| Q1 2026 | $98.7M | 118 |
| Q4 2025 | $109.0M | 119 |