2026 Q2 Portfolio Activity
In 2026 Q2, Fund Advisors of America Inc/FL maintained a portfolio of 128 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in BLACKROCK SCIENCE & TECHNOLO, increasing the position by 13.5%. Conversely, Fund Advisors of America Inc/FL completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Fund Advisors of America Inc/FL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.63% | 6.45% |
#1
Prev: #1
|
5.2 |
—
|
40 | 0.1% |
P
S
|
36,522 | $7,307,642 |
$186.07
+21.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 5.53% | 5.67% |
#2
Prev: #2
|
4.2 |
—
|
-971 | -4.4% |
P
S
|
21,064 | $6,095,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.47% | 1.99% |
#3
7
Prev: #10
|
3.3 |
—
|
-3,270 | -16.5% |
P
S
|
16,523 | $4,921,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.43% | 3.92% |
#4
1
Prev: #3
|
2.4 |
—
|
-518 | -6.4% |
P
S
|
7,562 | $3,783,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.31% | 1.60% |
#5
14
Prev: #19
|
1.8 |
—
|
-1,502 | -32.2% |
P
S
|
3,158 | $3,645,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 2.72% | 3.11% |
#6
2
Prev: #4
|
1.6 |
—
|
-123 | -0.2% |
P
S
|
57,752 | $2,996,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.31% | 2.29% |
#7
2
Prev: #5
|
1.4 |
—
|
-259 | -2.8% |
P
S
|
9,070 | $2,550,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 2.20% | 2.17% |
#8
1
Prev: #7
|
1.4 |
—
|
739 | 0.3% |
P
S
|
247,613 | $2,429,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 2.06% | 2.21% |
#9
3
Prev: #6
|
1.3 |
—
|
-3,577 | -3.4% |
P
S
|
103,085 | $2,271,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.00% | 1.63% |
#10
7
Prev: #17
|
1.3 |
—
|
-111 | -9.1% |
P
S
|
1,106 | $2,200,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 1.83% | 1.43% |
#11
10
Prev: #21
|
0.7 |
—
|
-2,479 | -23.9% |
P
S
|
7,913 | $2,021,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.80% | 2.11% |
#12
3
Prev: #9
|
1.2 |
—
|
-6,023 | -5.9% |
P
S
|
96,297 | $1,980,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.87% |
#13
Prev: #13
|
1.2 |
—
|
-928 | -10.5% |
P
S
|
7,917 | $1,886,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.64% | 1.88% |
#14
2
Prev: #12
|
1.2 |
—
|
177 | 0.4% |
P
S
|
49,198 | $1,808,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.64% | 1.75% |
#15
1
Prev: #14
|
1.2 |
—
|
-991 | -11.9% |
P
S
|
7,362 | $1,805,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.60% |
#16
2
Prev: #18
|
1.1 |
—
|
-43 | -1.8% |
P
S
|
2,382 | $1,778,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.75% |
#17
2
Prev: #15
|
1.1 |
—
|
9 | 0.2% |
P
S
|
4,662 | $1,739,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.46% | 1.54% |
#18
2
Prev: #20
|
1.1 |
—
|
728 | 3.5% |
P
S
|
21,653 | $1,609,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.45% | 1.93% |
#19
8
Prev: #11
|
1.1 |
—
|
-106 | -2.4% |
P
S
|
4,323 | $1,592,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.39% | 1.42% |
#20
3
Prev: #23
|
2.6 |
—
|
54 | 7.4% |
P
S
|
785 | $1,533,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.34% | 0.76% |
#21
20
Prev: #41
|
1.0 |
—
|
-827 | -16.6% |
P
S
|
4,155 | $1,473,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.32% |
#22
3
Prev: #25
|
1.0 |
—
|
-79 | -2.0% |
P
S
|
3,968 | $1,468,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.30% | 1.42% |
#23
1
Prev: #22
|
1.0 |
—
|
12,197 | 4.4% |
P
S
|
287,557 | $1,434,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 0.93% |
#24
9
Prev: #33
|
1.0 |
—
|
-15 | -1.2% |
P
S
|
1,279 | $1,362,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.23% | 1.73% |
#25
9
Prev: #16
|
1.0 |
—
|
-719 | -3.9% |
P
S
|
17,897 | $1,350,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.20% | 1.22% |
#26
1
Prev: #27
|
1.0 |
—
|
196 | 0.7% |
P
S
|
27,615 | $1,316,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.12% | 1.29% |
#27
1
Prev: #26
|
2.9 |
—
|
1,883 | 21.7% |
P
S
|
10,553 | $1,231,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.11% | 0.93% |
#28
6
Prev: #34
|
0.9 |
—
|
-450 | -6.5% |
P
S
|
6,445 | $1,227,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.01% |
#29
2
Prev: #31
|
0.9 |
—
|
-145 | -8.4% |
P
S
|
1,577 | $1,161,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.09% |
#30
1
Prev: #29
|
0.9 |
—
|
-230 | -12.8% |
P
S
|
1,568 | $1,076,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.90% | 1.01% |
#31
1
Prev: #32
|
0.9 |
—
|
641 | 1.2% |
P
S
|
52,111 | $996,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 1.33% |
#32
8
Prev: #24
|
0.9 |
—
|
192 | 1.4% |
P
S
|
13,804 | $985,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.86% |
#33
3
Prev: #36
|
0.8 |
—
|
-234 | -7.9% |
P
S
|
2,722 | $961,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 0.92% |
#34
1
Prev: #35
|
0.8 |
—
|
-334 | -6.1% |
P
S
|
5,175 | $936,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.82% | 0.75% |
#35
8
Prev: #43
|
0.8 |
—
|
856 | 1.5% |
P
S
|
59,466 | $903,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.82% | 0.28% |
#36
48
Prev: #84
|
1.3 |
—
|
no change | no change |
P
S
|
7,114 | $902,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.60% |
#37
18
Prev: #55
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,593 | $891,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.79% | 0.85% |
#38
Prev: #38
|
0.8 |
—
|
123 | 2.5% |
P
S
|
4,991 | $869,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.85% |
#39
2
Prev: #37
|
0.8 |
—
|
-91 | -3.6% |
P
S
|
2,459 | $867,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.74% |
#40
5
Prev: #45
|
0.8 |
—
|
48 | 1.7% |
P
S
|
2,829 | $857,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 0.77% | 0.56% |
#41
15
Prev: #56
|
2.3 |
—
|
3,360 | 13.5% |
P
S
|
28,232 | $847,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.76% | 1.09% |
#42
14
Prev: #28
|
0.8 |
—
|
-1,703 | -8.4% |
P
S
|
18,555 | $834,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 1.06% |
#43
13
Prev: #30
|
0.8 |
—
|
-52 | -1.0% |
P
S
|
5,007 | $829,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.84% |
#44
5
Prev: #39
|
0.8 |
—
|
-504 | -13.3% |
P
S
|
3,287 | $827,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.41% |
#45
21
Prev: #66
|
0.8 |
—
|
-82 | -6.9% |
P
S
|
1,112 | $803,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.66% |
#46
4
Prev: #50
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,104 | $794,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.69% | 0.74% |
#47
3
Prev: #44
|
0.8 |
—
|
-519 | -4.7% |
P
S
|
10,586 | $761,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.68% | 0.72% |
#48
1
Prev: #47
|
0.8 |
—
|
-77 | -3.3% |
P
S
|
2,273 | $751,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.68% | 0.75% |
#49
7
Prev: #42
|
0.8 |
—
|
-77 | -1.0% |
P
S
|
7,890 | $749,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.71% |
#50
2
Prev: #48
|
0.8 |
—
|
11 | 0.2% |
P
S
|
6,078 | $715,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 128 holdings