DOSSIER · 13F-HR · Q2 2026

Fund Advisors of America Inc/FL

$110M in tracked AUM across 120 positions as of Q2 2026.

FA
CIK 0002116327 · last filed Jun 30, 2026
Total AUM
$110M
as of Q2 2026
Holdings
120
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fund Advisors of America Inc/FL filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$7M37K6.6%
02
AAPL
APPLE INC
$6M21K5.5%
03
MRVL
MARVELL TECHNOLOGY INC
$5M17K4.5%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$4M8K3.4%
05
MU
MICRON TECHNOLOGY INC
$4M3K3.3%
06
MAIN
MAIN STR CAP CORP
$3M58K2.7%
07
IBM
INTERNATIONAL BUSINESS MACHS
$3M9K2.3%
08
XEXGX
EATON VANCE TAX-MANAGED GLOB
$2M248K2.2%
09
EOS
EATON VANCE ENHANCED EQUITY
$2M103K2.1%
10
N07059210
ASML HLDG NV
$2M1K2.0%

Filing history

2026Q2Jun 30
$110M 11.7%
120 positionsView →
2026Q1Mar 31
$99M 9.5%
118 positionsView →
2025Q4Dec 31
$109M
119 positionsView →