Fund Advisors of America Inc/FL
Q2 2026 13F filing
Updated 30 days ago120 disclosed positions worth $110.2M
Full holdings
Every line item disclosed in 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% | — |
| 21 | A ARM ARM HOLDINGS PLC | $1.5M | 4.2K | 1.34% | — |
| 22 | V VGES VANGUARD INDEX FDS | $1.5M | 4.0K | 1.33% | — |
| 23 | F FSCO FS CREDIT OPPORTUNITIES CORP | $1.4M | 287.6K | 1.30% | — |
| 24 | C CAT CATERPILLAR INC | $1.4M | 1.3K | 1.24% | — |
| 25 | H HODL VANECK ETF TRUST | $1.4M | 17.9K | 1.23% | — |
| 26 | O OHI OMEGA HEALTHCARE INVS INC | $1.3M | 27.6K | 1.20% | — |
| 27 | P PLTR PALANTIR TECHNOLOGIES INC | $1.2M | 10.6K | 1.12% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $1.2M | 6.4K | 1.11% | — |
| 29 | Q QQQ INVESCO QQQ TR | $1.2M | 1.6K | 1.05% | — |
| 30 | V VGES VANGUARD INDEX FDS | $1.1M | 1.6K | 0.98% | — |
| 31 | E ET-PI ENERGY TRANSFER L P | $996K | 52.1K | 0.90% | — |
| 32 | N NFLX NETFLIX INC. | $986K | 13.8K | 0.89% | — |
| 33 | G GOOGN ALPHABET INC | $962K | 2.7K | 0.87% | — |
| 34 | P PM PHILIP MORRIS INTL INC | $936K | 5.2K | 0.85% | — |
| 35 | N NFJ VIRTUS DIVIDEND INTEREST & P | $903K | 59.5K | 0.82% | — |
| 36 | A ACMR ACM RESH INC | $903K | 7.1K | 0.82% | — |
| 37 | C CSCO CISCO SYS INC | $892K | 7.6K | 0.81% | — |
| 38 | S SCCO SOUTHERN COPPER CORP | $870K | 5.0K | 0.79% | — |
| 39 | H HD HOME DEPOT INC | $867K | 2.5K | 0.79% | — |
| 40 | V VGES VANGUARD INDEX FDS | $858K | 2.8K | 0.78% | — |
| 41 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $848K | 28.2K | 0.77% | — |
| 42 | S SYM SYMBOTIC INC | $834K | 18.6K | 0.76% | — |
| 43 | C CVX CHEVRON CORPORATION | $830K | 5.0K | 0.75% | — |
| 44 | A ABBV ABBVIE INC | $827K | 3.3K | 0.75% | — |
| 45 | A AMAT APPLIED MATLS INC | $804K | 1.1K | 0.73% | — |
| 46 | A AVGO BROADCOM INC | $795K | 2.1K | 0.72% | — |
| 47 | M MO ALTRIA GROUP INC | $762K | 10.6K | 0.69% | — |
| 48 | H HLT HILTON WORLDWIDE HLDGS INC | $751K | 2.3K | 0.68% | — |
| 49 | R RTPPF RIO TINTO PLC | $749K | 7.9K | 0.68% | — |
| 50 | B BX BLACKSTONE INC | $715K | 6.1K | 0.65% | — |