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Fund Advisors of America Inc/FL
hedge fundUpdated 30 days agoManaged by Fund Advisors Of America Inc/Fl • Latest filing Q2 2026
Portfolio value
$110.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $109M |
| Q1 2026 | $98.7M |
| Q2 2026 | $110.2M |
Top holdings
120 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $7.3M | 36.5K | 6.63% | — |
| 2 | A AAPL APPLE INC | $6.1M | 21.1K | 5.53% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $4.9M | 16.5K | 4.47% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 3.43% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $3.6M | 3.2K | 3.31% | — |
| 6 | M MAIN MAIN STR CAP CORP | $3M | 57.8K | 2.72% | — |
| 7 | I IBM INTERNATIONAL BUSINESS MACHS | $2.6M | 9.1K | 2.31% | — |
| 8 | E EXG EATON VANCE TAX-MANAGED GLOB | $2.4M | 247.6K | 2.20% | — |
| 9 | E EOS EATON VANCE ENHANCED EQUITY | $2.3M | 103.1K | 2.06% | — |
| 10 | A ASMLF ASML HLDG NV | $2.2M | 1.1K | 2.00% | — |
| 11 | G GLW CORNING INC | $2M | 7.9K | 1.83% | — |
| 12 | D DUK-PA ETFIS SER TR I | $2M | 96.3K | 1.80% | — |
| 13 | A AMZN AMAZON COM INC | $1.9M | 7.9K | 1.71% | — |
| 14 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.8M | 49.2K | 1.64% | — |
| 15 | N NET CLOUDFLARE INC | $1.8M | 7.4K | 1.64% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 1.61% | — |
| 17 | M MSFT MICROSOFT CORP | $1.7M | 4.7K | 1.58% | — |
| 18 | F FBTC WILLIAMS COS INC | $1.6M | 21.7K | 1.46% | — |
| 19 | G GLD SPDR GOLD TR | $1.6M | 4.3K | 1.45% | — |
| 20 | M MKL MARKEL GROUP INC | $1.5M | 785 | 1.39% | — |