Fund Advisors of America

ORLAND, FLfiles as Fund Advisors of America Inc/FL

$110m in 120 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$110m

Stocks

120

Top 10 share

34.7%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.5% of the fund
NikeNKE
0.5% of the fund
Advanced Micro DevicesAMD
0.5% of the fund
Red Cat HoldingsRCAT
0.3% of the fund
Green Brick PartnersGRBK
0.3% of the fund
Horton D RDHI
0.2% of the fund
State STR Spdr DOW Jones INDDIA
0.2% of the fund
CubeSmartCUBE
0.2% of the fund
Spdr Series TrustSPTM
0.2% of the fund
Johnson & JohnsonJNJ
0.2% of the fund

Added

Bought more of a stock they already held.

Williams CompaniesWMB
1.5% of the fund
+3%
Markel GroupMKL
1.4% of the fund
+7%
FS Credit OpportunitiesFSCO
1.3% of the fund
+4%
Palantir TechnologiesPLTR
1.1% of the fund
+22%
Southern CopperSCCO
0.8% of the fund
+3%
BlackRock Science & Technology Term TrustBSTZ
0.8% of the fund
+14%
Abrdn Total Dynamic DividendXAODX
0.6% of the fund
+3%
Alliancebernstein Hldg L PAB
0.3% of the fund
+2%
Vanguard Star FDSVXUS
0.3% of the fund
+4%
Sumitomo Mitsui FIN GRPSMFG
0.3% of the fund
+3%
Bristol-Myers SquibbBMY
0.3% of the fund
+2%
Nuveen PFD & Income OpportunJPC
0.2% of the fund
+2%
Labcorp HoldingsLH
0.2% of the fund
+5%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+3%
Wisdomtree TRDEM
0.2% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
5.5% of the fund
-4%
Marvell TechnologyMRVL
4.5% of the fund
-17%
Berkshire HathawayBRK-B
3.4% of the fund
-6%
Micron TechnologyMU
3.3% of the fund
-32%
International Business MachinesIBM
2.3% of the fund
-3%
Eaton Vance Enhanced Equity Income Fund IIEOS
2.1% of the fund
-3%
ASML Holding NVASML
2.0% of the fund
-9%
CorningGLW
1.8% of the fund
-24%
Etfis SER TR IPFFA
1.8% of the fund
-6%
Amazon.comAMZN
1.7% of the fund
-10%
CloudflareNET
1.6% of the fund
-12%
Spdr Gold TRGLD
1.4% of the fund
-2%
ARM HoldingsARM
1.3% of the fund
-17%
Vaneck ETF TrustGDX
1.2% of the fund
-4%
Select Sector Spdr TRXLK
1.1% of the fund
-7%
Invesco QQQ TRQQQ
1.1% of the fund
-8%
Vanguard Index FDSVOO
1.0% of the fund
-13%
AlphabetGOOG
0.9% of the fund
-8%
Philip Morris InternationalPM
0.8% of the fund
-6%
Home DepotHD
0.8% of the fund
-4%
SymboticSYM
0.8% of the fund
-8%
AbbVieABBV
0.8% of the fund
-13%
Applied MaterialsAMAT
0.7% of the fund
-7%
Altria GroupMO
0.7% of the fund
-5%
Hilton Worldwide HoldingsHLT
0.7% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Kinder MorganKMI
-100%
Cheniere EnergyLNG
-100%
RedditRDDT
-100%
Select Sector Spdr TRXLE
-100%
Abbott LaboratoriesABT
-100%
Ishares Silver TRSLV
-100%
Taiwan Semiconductor ManufacturingTSM
-100%

Holdings

NvidiaNVDA
Share
6.6%
Value
$7m
Shares
36,522
Held
AppleAAPL
Share
5.5%
Value
$6m
Shares
21,064
-4%
Marvell TechnologyMRVL
Share
4.5%
Value
$5m
Shares
16,523
-17%
Berkshire HathawayBRK-B
Share
3.4%
Value
$4m
Shares
7,562
-6%
Micron TechnologyMU
Share
3.3%
Value
$4m
Shares
3,158
-32%
Main Street CapitalMAIN
Share
2.7%
Value
$3m
Shares
57,752
Held
International Business MachinesIBM
Share
2.3%
Value
$3m
Shares
9,070
-3%
Eaton Vance Tax-Managed GlobXEXGX
Share
2.2%
Value
$2m
Shares
247,613
Held
Eaton Vance Enhanced Equity Income Fund IIEOS
Share
2.1%
Value
$2m
Shares
103,085
-3%
ASML Holding NVASML
Share
2.0%
Value
$2m
Shares
1,106
-9%
CorningGLW
Share
1.8%
Value
$2m
Shares
7,913
-24%
Etfis SER TR IPFFA
Share
1.8%
Value
$2m
Shares
96,297
-6%
Amazon.comAMZN
Share
1.7%
Value
$2m
Shares
7,917
-10%
Enterprise Products Partners L.P.EPD
Share
1.6%
Value
$2m
Shares
49,198
Held
CloudflareNET
Share
1.6%
Value
$2m
Shares
7,362
-12%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$2m
Shares
2,382
Held
MicrosoftMSFT
Share
1.6%
Value
$2m
Shares
4,662
Held
Williams CompaniesWMB
Share
1.5%
Value
$2m
Shares
21,653
+3%
Spdr Gold TRGLD
Share
1.4%
Value
$2m
Shares
4,323
-2%
Markel GroupMKL
Share
1.4%
Value
$2m
Shares
785
+7%
ARM HoldingsARM
Share
1.3%
Value
$1m
Shares
4,155
-17%
Vanguard Index FDSVTI
Share
1.3%
Value
$1m
Shares
3,968
Held
FS Credit OpportunitiesFSCO
Share
1.3%
Value
$1m
Shares
287,557
+4%
CaterpillarCAT
Share
1.2%
Value
$1m
Shares
1,279
Held
Vaneck ETF TrustGDX
Share
1.2%
Value
$1m
Shares
17,897
-4%
Omega Healthcare InvestorsOHI
Share
1.2%
Value
$1m
Shares
27,615
Held
Palantir TechnologiesPLTR
Share
1.1%
Value
$1m
Shares
10,553
+22%
Select Sector Spdr TRXLK
Share
1.1%
Value
$1m
Shares
6,445
-7%
Invesco QQQ TRQQQ
Share
1.1%
Value
$1m
Shares
1,577
-8%
Vanguard Index FDSVOO
Share
1.0%
Value
$1m
Shares
1,568
-13%
Energy Transfer L PET
Share
0.9%
Value
$996,364
Shares
52,111
Held
NetflixNFLX
Share
0.9%
Value
$985,606
Shares
13,804
Held
AlphabetGOOG
Share
0.9%
Value
$961,875
Shares
2,722
-8%
Philip Morris InternationalPM
Share
0.8%
Value
$936,199
Shares
5,175
-6%
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
0.8%
Value
$903,295
Shares
59,466
Held
ACM ResearchACMR
Share
0.8%
Value
$902,695
Shares
7,114
Held
Cisco SystemsCSCO
Share
0.8%
Value
$891,843
Shares
7,593
Held
Southern CopperSCCO
Share
0.8%
Value
$869,700
Shares
4,991
+3%
Home DepotHD
Share
0.8%
Value
$867,133
Shares
2,459
-4%
Vanguard Index FDSVB
Share
0.8%
Value
$857,552
Shares
2,829
Held
BlackRock Science & Technology Term TrustBSTZ
Share
0.8%
Value
$847,806
Shares
28,232
+14%
SymboticSYM
Share
0.8%
Value
$834,047
Shares
18,555
-8%
ChevronCVX
Share
0.8%
Value
$829,920
Shares
5,007
Held
AbbVieABBV
Share
0.8%
Value
$827,266
Shares
3,287
-13%
Applied MaterialsAMAT
Share
0.7%
Value
$803,783
Shares
1,112
-7%
BroadcomAVGO
Share
0.7%
Value
$794,953
Shares
2,104
Held
Altria GroupMO
Share
0.7%
Value
$761,664
Shares
10,586
-5%
Hilton Worldwide HoldingsHLT
Share
0.7%
Value
$751,037
Shares
2,273
-3%
Rio TintoRIO
Share
0.7%
Value
$749,006
Shares
7,890
Held
BlackstoneBX
Share
0.6%
Value
$715,233
Shares
6,078
Held
AlphabetGOOGL
Share
0.6%
Value
$712,568
Shares
1,994
-10%
Rocket LabRKLB
Share
0.6%
Value
$712,567
Shares
7,010
-13%
EatonETN
Share
0.6%
Value
$710,768
Shares
1,668
Held
MastercardMA
Share
0.6%
Value
$676,765
Shares
1,318
Held
TeslaTSLA
Share
0.6%
Value
$627,956
Shares
1,493
-23%
Abrdn Total Dynamic DividendXAODX
Share
0.6%
Value
$607,710
Shares
58,944
+3%
IonQIONQ
Share
0.5%
Value
$604,821
Shares
11,356
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$585,162
Shares
579
Held
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$557,516
Shares
3,263
New
NikeNKE
Share
0.5%
Value
$548,839
Shares
13,370
New
Palo Alto NetworksPANW
Share
0.5%
Value
$544,609
Shares
1,597
-49%
Advanced Micro DevicesAMD
Share
0.5%
Value
$540,827
Shares
931
New
PAN American SilverPAAS
Share
0.5%
Value
$530,269
Shares
11,839
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.5%
Value
$527,122
Shares
11,580
Held
Spdr Series TrustBIL
Share
0.4%
Value
$491,491
Shares
5,363
Held
WalmartWMT
Share
0.4%
Value
$477,831
Shares
4,219
Held
MerckMRK
Share
0.4%
Value
$476,477
Shares
3,708
Held
American Electric PowerAEP
Share
0.4%
Value
$426,043
Shares
3,114
Held
GlobalstarGSAT
Share
0.4%
Value
$419,700
Shares
5,163
-5%
PIMCO Dynamic Income Opportunities FundPDO
Share
0.4%
Value
$406,204
Shares
30,726
Held
Capital SouthwestCSWC
Share
0.4%
Value
$394,068
Shares
16,578
-10%
Amplify ETF TRBLOK
Share
0.4%
Value
$389,544
Shares
6,220
Held
Citizens Financial GroupCFG
Share
0.4%
Value
$389,240
Shares
5,555
-24%
Bank of Montreal /canBMO
Share
0.4%
Value
$386,090
Shares
2,185
Held
Red Cat HoldingsRCAT
Share
0.3%
Value
$376,765
Shares
35,377
New
AmphenolAPH
Share
0.3%
Value
$364,983
Shares
2,070
Held
Broadstone Net LeaseBNL
Share
0.3%
Value
$361,597
Shares
17,494
Held
Alliancebernstein Hldg L PAB
Share
0.3%
Value
$356,722
Shares
10,128
+2%
Costco WholesaleCOST
Share
0.3%
Value
$352,022
Shares
376
-9%
Rithm CapitalRITM
Share
0.3%
Value
$336,562
Shares
35,843
-8%
Prudential FinancialPRU
Share
0.3%
Value
$332,187
Shares
3,078
-6%
Green Brick PartnersGRBK
Share
0.3%
Value
$330,965
Shares
4,135
New
Global X FDSPAVE
Share
0.3%
Value
$324,782
Shares
5,512
Held
American SuperconductorAMSC
Share
0.3%
Value
$324,152
Shares
7,809
-2%
Vanguard Star FDSVXUS
Share
0.3%
Value
$320,152
Shares
3,745
+4%
Sumitomo Mitsui FIN GRPSMFG
Share
0.3%
Value
$313,590
Shares
13,299
+3%
CRISPR Therapeutics AGCRSP
Share
0.3%
Value
$292,934
Shares
5,371
-18%
RBB Fund TrustCOPY
Share
0.3%
Value
$287,984
Shares
19,551
Held
TeradyneTER
Share
0.3%
Value
$281,460
Shares
582
-32%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$275,752
Shares
4,786
+2%
JPMorgan ChaseJPM
Share
0.2%
Value
$269,398
Shares
823
-29%
Gladstone LandLAND
Share
0.2%
Value
$261,370
Shares
30,641
Held
Nuveen PFD & Income OpportunJPC
Share
0.2%
Value
$259,273
Shares
32,903
+2%
GlaukosGKOS
Share
0.2%
Value
$258,696
Shares
1,851
Held
Labcorp HoldingsLH
Share
0.2%
Value
$253,891
Shares
907
+5%
Select Sector Spdr TRXLV
Share
0.2%
Value
$250,761
Shares
1,580
-3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$248,814
Shares
4,168
+3%
Wisdomtree TRDEM
Share
0.2%
Value
$243,596
Shares
4,529
+2%
Ishares TRHYG
Share
0.2%
Value
$240,111
Shares
3,003
Held
CareTrust REITCTRE
Share
0.2%
Value
$235,632
Shares
5,840
-28%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.6%	$7m	36,522	Held
AppleAAPL	5.5%	$6m	21,064	-4%
Marvell TechnologyMRVL	4.5%	$5m	16,523	-17%
Berkshire HathawayBRK-B	3.4%	$4m	7,562	-6%
Micron TechnologyMU	3.3%	$4m	3,158	-32%
Main Street CapitalMAIN	2.7%	$3m	57,752	Held
International Business MachinesIBM	2.3%	$3m	9,070	-3%
Eaton Vance Tax-Managed GlobXEXGX	2.2%	$2m	247,613	Held
Eaton Vance Enhanced Equity Income Fund IIEOS	2.1%	$2m	103,085	-3%
ASML Holding NVASML	2.0%	$2m	1,106	-9%
CorningGLW	1.8%	$2m	7,913	-24%
Etfis SER TR IPFFA	1.8%	$2m	96,297	-6%
Amazon.comAMZN	1.7%	$2m	7,917	-10%
Enterprise Products Partners L.P.EPD	1.6%	$2m	49,198	Held
CloudflareNET	1.6%	$2m	7,362	-12%
State STR Spdr S&P 500 ETF TSPY	1.6%	$2m	2,382	Held
MicrosoftMSFT	1.6%	$2m	4,662	Held
Williams CompaniesWMB	1.5%	$2m	21,653	+3%
Spdr Gold TRGLD	1.4%	$2m	4,323	-2%
Markel GroupMKL	1.4%	$2m	785	+7%
ARM HoldingsARM	1.3%	$1m	4,155	-17%
Vanguard Index FDSVTI	1.3%	$1m	3,968	Held
FS Credit OpportunitiesFSCO	1.3%	$1m	287,557	+4%
CaterpillarCAT	1.2%	$1m	1,279	Held
Vaneck ETF TrustGDX	1.2%	$1m	17,897	-4%
Omega Healthcare InvestorsOHI	1.2%	$1m	27,615	Held
Palantir TechnologiesPLTR	1.1%	$1m	10,553	+22%
Select Sector Spdr TRXLK	1.1%	$1m	6,445	-7%
Invesco QQQ TRQQQ	1.1%	$1m	1,577	-8%
Vanguard Index FDSVOO	1.0%	$1m	1,568	-13%
Energy Transfer L PET	0.9%	$996,364	52,111	Held
NetflixNFLX	0.9%	$985,606	13,804	Held
AlphabetGOOG	0.9%	$961,875	2,722	-8%
Philip Morris InternationalPM	0.8%	$936,199	5,175	-6%
Virtus Dividend, Interest & Premium Strategy FundNFJ	0.8%	$903,295	59,466	Held
ACM ResearchACMR	0.8%	$902,695	7,114	Held
Cisco SystemsCSCO	0.8%	$891,843	7,593	Held
Southern CopperSCCO	0.8%	$869,700	4,991	+3%
Home DepotHD	0.8%	$867,133	2,459	-4%
Vanguard Index FDSVB	0.8%	$857,552	2,829	Held
BlackRock Science & Technology Term TrustBSTZ	0.8%	$847,806	28,232	+14%
SymboticSYM	0.8%	$834,047	18,555	-8%
ChevronCVX	0.8%	$829,920	5,007	Held
AbbVieABBV	0.8%	$827,266	3,287	-13%
Applied MaterialsAMAT	0.7%	$803,783	1,112	-7%
BroadcomAVGO	0.7%	$794,953	2,104	Held
Altria GroupMO	0.7%	$761,664	10,586	-5%
Hilton Worldwide HoldingsHLT	0.7%	$751,037	2,273	-3%
Rio TintoRIO	0.7%	$749,006	7,890	Held
BlackstoneBX	0.6%	$715,233	6,078	Held
AlphabetGOOGL	0.6%	$712,568	1,994	-10%
Rocket LabRKLB	0.6%	$712,567	7,010	-13%
EatonETN	0.6%	$710,768	1,668	Held
MastercardMA	0.6%	$676,765	1,318	Held
TeslaTSLA	0.6%	$627,956	1,493	-23%
Abrdn Total Dynamic DividendXAODX	0.6%	$607,710	58,944	+3%
IonQIONQ	0.5%	$604,821	11,356	Held
Goldman Sachs GroupGS	0.5%	$585,162	579	Held
Space Exploration TechnologiesSPCX	0.5%	$557,516	3,263	New
NikeNKE	0.5%	$548,839	13,370	New
Palo Alto NetworksPANW	0.5%	$544,609	1,597	-49%
Advanced Micro DevicesAMD	0.5%	$540,827	931	New
PAN American SilverPAAS	0.5%	$530,269	11,839	Held
Grayscale Bitcoin Trust ETFGBTC	0.5%	$527,122	11,580	Held
Spdr Series TrustBIL	0.4%	$491,491	5,363	Held
WalmartWMT	0.4%	$477,831	4,219	Held
MerckMRK	0.4%	$476,477	3,708	Held
American Electric PowerAEP	0.4%	$426,043	3,114	Held
GlobalstarGSAT	0.4%	$419,700	5,163	-5%
PIMCO Dynamic Income Opportunities FundPDO	0.4%	$406,204	30,726	Held
Capital SouthwestCSWC	0.4%	$394,068	16,578	-10%
Amplify ETF TRBLOK	0.4%	$389,544	6,220	Held
Citizens Financial GroupCFG	0.4%	$389,240	5,555	-24%
Bank of Montreal /canBMO	0.4%	$386,090	2,185	Held
Red Cat HoldingsRCAT	0.3%	$376,765	35,377	New
AmphenolAPH	0.3%	$364,983	2,070	Held
Broadstone Net LeaseBNL	0.3%	$361,597	17,494	Held
Alliancebernstein Hldg L PAB	0.3%	$356,722	10,128	+2%
Costco WholesaleCOST	0.3%	$352,022	376	-9%
Rithm CapitalRITM	0.3%	$336,562	35,843	-8%
Prudential FinancialPRU	0.3%	$332,187	3,078	-6%
Green Brick PartnersGRBK	0.3%	$330,965	4,135	New
Global X FDSPAVE	0.3%	$324,782	5,512	Held
American SuperconductorAMSC	0.3%	$324,152	7,809	-2%
Vanguard Star FDSVXUS	0.3%	$320,152	3,745	+4%
Sumitomo Mitsui FIN GRPSMFG	0.3%	$313,590	13,299	+3%
CRISPR Therapeutics AGCRSP	0.3%	$292,934	5,371	-18%
RBB Fund TrustCOPY	0.3%	$287,984	19,551	Held
TeradyneTER	0.3%	$281,460	582	-32%
Bristol-Myers SquibbBMY	0.3%	$275,752	4,786	+2%
JPMorgan ChaseJPM	0.2%	$269,398	823	-29%
Gladstone LandLAND	0.2%	$261,370	30,641	Held
Nuveen PFD & Income OpportunJPC	0.2%	$259,273	32,903	+2%
GlaukosGKOS	0.2%	$258,696	1,851	Held
Labcorp HoldingsLH	0.2%	$253,891	907	+5%
Select Sector Spdr TRXLV	0.2%	$250,761	1,580	-3%
Vanguard Intl Equity Index FVWO	0.2%	$248,814	4,168	+3%
Wisdomtree TRDEM	0.2%	$243,596	4,529	+2%
Ishares TRHYG	0.2%	$240,111	3,003	Held
CareTrust REITCTRE	0.2%	$235,632	5,840	-28%

Showing the largest 100 of 120.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 1.1% since 31 December 2025.

Where the money is

Technology35.5%

Financial services9.1%

Industrials6.3%

Retail & consumer4.8%

Media & telecom2.8%

Real estate2.6%

Health care2.5%

Energy2.4%

Materials2.3%

Everyday goods2.3%

Utilities2.2%

Other27.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.