Holders — by stockHoldings — by fund
Fund Advisors of America Inc/FL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2116327
$110.2M
disclosed book value
120
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 36,522 | $7.3M | 6.6% |
| 2 | AAPLAPPLE INC | 21,064 | $6.1M | 5.5% |
| 3 | MRVLMARVELL TECHNOLOGY INC | 16,523 | $4.9M | 4.5% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,562 | $3.8M | 3.4% |
| 5 | MUMICRON TECHNOLOGY INC | 3,158 | $3.6M | 3.3% |
| 6 | MAINMAIN STR CAP CORP | 57,752 | $3.0M | 2.7% |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 9,070 | $2.6M | 2.3% |
| 8 | XEXGXEATON VANCE TAX-MANAGED GLOB | 247,613 | $2.4M | 2.2% |
| 9 | EATON VANCE ENHANCED EQUITY | 103,085 | $2.3M | 2.1% |
| 10 | ASML HLDG NV | 1,106 | $2.2M | 2% |
| 11 | GLWCORNING INC | 7,913 | $2.0M | 1.8% |
| 12 | ETFIS SER TR I | 96,297 | $2.0M | 1.8% |
| 13 | AMZNAMAZON COM INC | 7,917 | $1.9M | 1.7% |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 49,198 | $1.8M | 1.6% |
| 15 | NETCLOUDFLARE INC | 7,362 | $1.8M | 1.6% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 2,382 | $1.8M | 1.6% |
| 17 | MSFTMICROSOFT CORP | 4,662 | $1.7M | 1.6% |
| 18 | WMBWILLIAMS COS INC | 21,653 | $1.6M | 1.5% |
| 19 | GLDSPDR GOLD TR | 4,323 | $1.6M | 1.4% |
| 20 | MKLMARKEL GROUP INC | 785 | $1.5M | 1.4% |
| 21 | ARMARM HOLDINGS PLC | 4,155 | $1.5M | 1.3% |
| 22 | VTIVANGUARD INDEX FDS | 3,968 | $1.5M | 1.3% |
| 23 | FS CREDIT OPPORTUNITIES CORP | 287,557 | $1.4M | 1.3% |
| 24 | CATCATERPILLAR INC | 1,279 | $1.4M | 1.2% |
| 25 | GDXVANECK ETF TRUST | 17,897 | $1.4M | 1.2% |
| 26 | OHIOMEGA HEALTHCARE INVS INC | 27,615 | $1.3M | 1.2% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 10,553 | $1.2M | 1.1% |
| 28 | XLKSELECT SECTOR SPDR TR | 6,445 | $1.2M | 1.1% |
| 29 | QQQINVESCO QQQ TR | 1,577 | $1.2M | 1.1% |
| 30 | VOOVANGUARD INDEX FDS | 1,568 | $1.1M | 1% |
| 31 | ETENERGY TRANSFER L P | 52,111 | $996,364 | 0.9% |
| 32 | NFLXNETFLIX INC. | 13,804 | $985,606 | 0.9% |
| 33 | GOOGALPHABET INC | 2,722 | $961,875 | 0.9% |
| 34 | PMPHILIP MORRIS INTL INC | 5,175 | $936,199 | 0.8% |
| 35 | NFJVIRTUS DIVIDEND INTEREST & P | 59,466 | $903,295 | 0.8% |
| 36 | ACMRACM RESH INC | 7,114 | $902,695 | 0.8% |
| 37 | CSCOCISCO SYS INC | 7,593 | $891,843 | 0.8% |
| 38 | SCCOSOUTHERN COPPER CORP | 4,991 | $869,700 | 0.8% |
| 39 | HDHOME DEPOT INC | 2,459 | $867,133 | 0.8% |
| 40 | VBVANGUARD INDEX FDS | 2,829 | $857,552 | 0.8% |
| 41 | BLACKROCK SCIENCE & TECHNOLO | 28,232 | $847,806 | 0.8% |
| 42 | SYMSYMBOTIC INC | 18,555 | $834,047 | 0.8% |
| 43 | CVXCHEVRON CORPORATION | 5,007 | $829,920 | 0.8% |
| 44 | ABBVABBVIE INC | 3,287 | $827,266 | 0.8% |
| 45 | AMATAPPLIED MATLS INC | 1,112 | $803,783 | 0.7% |
| 46 | AVGOBROADCOM INC | 2,104 | $794,953 | 0.7% |
| 47 | MOALTRIA GROUP INC | 10,586 | $761,664 | 0.7% |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 2,273 | $751,037 | 0.7% |
| 49 | RIORIO TINTO PLC | 7,890 | $749,006 | 0.7% |
| 50 | BXBLACKSTONE INC | 6,078 | $715,233 | 0.6% |
| 51 | GOOGLALPHABET INC | 1,994 | $712,568 | 0.6% |
| 52 | RKLBROCKET LAB CORP | 7,010 | $712,567 | 0.6% |
| 53 | EATON CORP PLC | 1,668 | $710,768 | 0.6% |
| 54 | MAMASTERCARD INCORPORATED | 1,318 | $676,765 | 0.6% |
| 55 | TSLATESLA INC | 1,493 | $627,956 | 0.6% |
| 56 | ABRDN TOTAL DYNAMIC DIVIDEND | 58,944 | $607,710 | 0.6% |
| 57 | IONQIONQ INC | 11,356 | $604,821 | 0.5% |
| 58 | GSGOLDMAN SACHS GROUP INC | 579 | $585,162 | 0.5% |
| 59 | SPCXSPACE EXPLORATION TECHN CORP | 3,263 | $557,516 | 0.5% |
| 60 | NKENIKE INC | 13,370 | $548,839 | 0.5% |
| 61 | PANWPALO ALTO NETWORKS INC | 1,597 | $544,609 | 0.5% |
| 62 | AMDADVANCED MICRO DEVICES INC | 931 | $540,827 | 0.5% |
| 63 | PAASPAN AMERN SILVER CORP | 11,839 | $530,269 | 0.5% |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,580 | $527,122 | 0.5% |
| 65 | BILSPDR SERIES TRUST | 5,363 | $491,491 | 0.4% |
| 66 | WMTWALMART INC | 4,219 | $477,831 | 0.4% |
| 67 | MRKMERCK & CO INC | 3,708 | $476,477 | 0.4% |
| 68 | AEPAMERICAN ELEC PWR CO INC | 3,114 | $426,043 | 0.4% |
| 69 | GSATGLOBALSTAR INC | 5,163 | $419,700 | 0.4% |
| 70 | PIMCO DYNAMIC INCOME OPRNTS | 30,726 | $406,204 | 0.4% |
| 71 | CAPITAL SOUTHWEST CORP | 16,578 | $394,068 | 0.4% |
| 72 | BLOKAMPLIFY ETF TR | 6,220 | $389,544 | 0.4% |
| 73 | CFGCITIZENS FINL GROUP INC | 5,555 | $389,240 | 0.4% |
| 74 | BMOBANK MONTREAL MEDIUM | 2,185 | $386,090 | 0.4% |
| 75 | RCATRED CAT HLDGS INC | 35,377 | $376,765 | 0.3% |
| 76 | APHAMPHENOL CORP | 2,070 | $364,983 | 0.3% |
| 77 | BNLBROADSTONE NET LEASE INC | 17,494 | $361,597 | 0.3% |
| 78 | ABALLIANCEBERNSTEIN HLDG L P | 10,128 | $356,722 | 0.3% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 376 | $352,022 | 0.3% |
| 80 | RITMRITHM CAPITAL CORP | 35,843 | $336,562 | 0.3% |
| 81 | PRUPRUDENTIAL FINL INC | 3,078 | $332,187 | 0.3% |
| 82 | GRBKGREEN BRICK PARTNERS INC | 4,135 | $330,965 | 0.3% |
| 83 | PAVEGLOBAL X FDS | 5,512 | $324,782 | 0.3% |
| 84 | AMSCAMERICAN SUPERCONDUCTOR CORP | 7,809 | $324,152 | 0.3% |
| 85 | VXUSVANGUARD STAR FDS | 3,745 | $320,152 | 0.3% |
| 86 | SMFGSUMITOMO MITSUI FIN GRP INC | 13,299 | $313,590 | 0.3% |
| 87 | CRISPR THERAPEUTICS AG | 5,371 | $292,934 | 0.3% |
| 88 | RBB FUND TRUST | 19,551 | $287,984 | 0.3% |
| 89 | TERTERADYNE INC | 582 | $281,460 | 0.3% |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 4,786 | $275,752 | 0.3% |
| 91 | JPMJPMORGAN CHASE & CO | 823 | $269,398 | 0.2% |
| 92 | GLADSTONE LD CORP | 30,641 | $261,370 | 0.2% |
| 93 | JPCNUVEEN PFD & INCOME OPPORTUN | 32,903 | $259,273 | 0.2% |
| 94 | GKOSGLAUKOS CORP | 1,851 | $258,696 | 0.2% |
| 95 | LHLABCORP HOLDINGS INC | 907 | $253,891 | 0.2% |
| 96 | XLVSELECT SECTOR SPDR TR | 1,580 | $250,761 | 0.2% |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 4,168 | $248,814 | 0.2% |
| 98 | DEMWISDOMTREE TR | 4,529 | $243,596 | 0.2% |
| 99 | HYGISHARES TR | 3,003 | $240,111 | 0.2% |
| 100 | CTRECARETRUST REIT INC | 5,840 | $235,632 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.