Fund Advisors of America Inc/FL
CIK 0002116327
Annualised vol
11.850324%
Beta
0.552027
HHI
204.03334
Top-10 weight
34.673083%
VaR 95%
1.176126%
VaR 99%
2.050167%
Max drawdown
18.597625%
Matched value
52.130506%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 36,522 | 36,482 | 0.11% | 7,307,642 |
| AAPL | REDUCED | 21,064 | 22,035 | -4.41% | 6,095,020 |
| MRVL | REDUCED | 16,523 | 19,793 | -16.52% | 4,921,914 |
| MU | REDUCED | 3,158 | 4,660 | -32.23% | 3,645,786 |
| AMZN | REDUCED | 7,917 | 8,845 | -10.49% | 1,886,938 |
| NET | REDUCED | 7,362 | 8,353 | -11.86% | 1,805,751 |
| MSFT | ADDED | 4,662 | 4,653 | 0.19% | 1,739,099 |
| GOOGL | REDUCED | 4,716 | 5,178 | -8.92% | 1,674,443 |
| MKL | ADDED | 785 | 731 | 7.39% | 1,533,113 |
| FSCO | ADDED | 287,557 | 275,360 | 4.43% | 1,434,909 |
| CAT | REDUCED | 1,279 | 1,294 | -1.16% | 1,362,444 |
| PLTR | ADDED | 10,553 | 8,670 | 21.72% | 1,231,219 |
| NFLX | ADDED | 13,804 | 13,612 | 1.41% | 985,606 |
| PM | REDUCED | 5,175 | 5,509 | -6.06% | 936,199 |
| SCCO | ADDED | 4,991 | 4,868 | 2.53% | 869,700 |
| HD | REDUCED | 2,459 | 2,550 | -3.57% | 867,133 |
| SYM | REDUCED | 18,555 | 20,258 | -8.41% | 834,047 |
| CVX | REDUCED | 5,007 | 5,059 | -1.03% | 829,920 |
| ABBV | REDUCED | 3,287 | 3,791 | -13.29% | 827,266 |
| AVGO | REDUCED | 2,104 | 2,109 | -0.24% | 794,953 |
| MO | REDUCED | 10,586 | 11,105 | -4.67% | 761,664 |
| RIO | REDUCED | 7,890 | 7,967 | -0.97% | 749,006 |
| BX | ADDED | 6,078 | 6,067 | 0.18% | 715,233 |
| RKLB | REDUCED | 7,010 | 8,050 | -12.92% | 712,567 |
| ETN | REDUCED | 1,668 | 1,696 | -1.65% | 710,768 |
| MA | ADDED | 1,318 | 1,311 | 0.53% | 676,765 |
| TSLA | REDUCED | 1,493 | 1,930 | -22.64% | 627,956 |
| AOD | ADDED | 58,944 | 57,250 | 2.96% | 607,710 |
| IONQ | REDUCED | 11,356 | 11,360 | -0.04% | 604,821 |
| GS | REDUCED | 579 | 585 | -1.03% | 585,162 |
| NKE | NEW | 13,370 | - | - | 548,839 |
| PANW | REDUCED | 1,597 | 3,156 | -49.4% | 544,609 |
| AMD | NEW | 931 | - | - | 540,827 |
| GBTC | REDUCED | 11,580 | 11,800 | -1.86% | 527,122 |
| WMT | REDUCED | 4,219 | 4,282 | -1.47% | 477,831 |
| MRK | REDUCED | 3,708 | 3,782 | -1.96% | 476,477 |
| GSAT | REDUCED | 5,163 | 5,441 | -5.11% | 419,700 |
| CSWC | REDUCED | 16,578 | 18,426 | -10.03% | 394,068 |
| BNL | ADDED | 17,494 | 17,278 | 1.25% | 361,597 |
| COST | REDUCED | 376 | 415 | -9.4% | 352,022 |
| RITM | REDUCED | 35,843 | 38,851 | -7.74% | 336,562 |
| GRBK | NEW | 4,135 | - | - | 330,965 |
| CRSP | REDUCED | 5,371 | 6,542 | -17.9% | 292,934 |
| TER | REDUCED | 582 | 853 | -31.77% | 281,460 |
| BMY | ADDED | 4,786 | 4,680 | 2.26% | 275,752 |
| JPM | REDUCED | 823 | 1,152 | -28.56% | 269,398 |
| GKOS | REDUCED | 1,851 | 1,878 | -1.44% | 258,696 |
| LH | ADDED | 907 | 866 | 4.73% | 253,891 |
| CTRE | REDUCED | 5,840 | 8,075 | -27.68% | 235,632 |
| CEG | ADDED | 896 | 889 | 0.79% | 222,511 |
| NOW | ADDED | 2,208 | 2,177 | 1.42% | 219,210 |
| CUBE | NEW | 5,475 | - | - | 217,747 |
| ENB | REDUCED | 3,958 | 4,085 | -3.11% | 214,563 |
| NTR | REDUCED | 3,355 | 3,595 | -6.68% | 211,197 |
| JNJ | NEW | 823 | - | - | 208,971 |
| NWBI | REDUCED | 13,160 | 14,030 | -6.2% | 199,500 |
| BHVN | UNCHANGED | 10,011 | 10,011 | 0.0% | 148,964 |
| JFR | ADDED | 15,908 | 15,905 | 0.02% | 122,018 |
| ABR | REDUCED | 20,505 | 20,595 | -0.44% | 111,137 |
| ACHR | REDUCED | 10,102 | 20,284 | -50.2% | 47,782 |
| ABT | CLOSED OUT | 0 | 2,118 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,663 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 799 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,307,642 | 6.63 | 36522.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,095,020 | 5.53 | 21064.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,921,914 | 4.47 | 16523.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,783,949 | 3.43 | 7562.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,645,786 | 3.31 | 3158.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 2,996,182 | 2.72 | 57752.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,550,481 | 2.31 | 9070.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,429,080 | 2.2 | 247613.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,271,992 | 2.06 | 103085.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,200,321 | 2.0 | 1106.0 | |
| - | CORNING INC | COM | 219350105 | 2,021,212 | 1.83 | 7913.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,980,829 | 1.8 | 96297.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,886,938 | 1.71 | 7917.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,808,517 | 1.64 | 49198.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,805,751 | 1.64 | 7362.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,778,740 | 1.61 | 2382.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,739,099 | 1.58 | 4662.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,609,661 | 1.46 | 21653.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,592,507 | 1.45 | 4323.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,533,113 | 1.39 | 785.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,473,238 | 1.34 | 4155.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,468,178 | 1.33 | 3968.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,434,909 | 1.3 | 287557.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,362,444 | 1.24 | 1279.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,350,297 | 1.23 | 17897.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,316,673 | 1.2 | 27615.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,231,219 | 1.12 | 10553.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,227,900 | 1.11 | 6445.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,161,609 | 1.05 | 1577.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076,893 | 0.98 | 1568.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 996,364 | 0.9 | 52111.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 985,606 | 0.89 | 13804.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 961,875 | 0.87 | 2722.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 936,199 | 0.85 | 5175.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 903,295 | 0.82 | 59466.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 902,695 | 0.82 | 7114.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 891,843 | 0.81 | 7593.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 869,700 | 0.79 | 4991.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 867,133 | 0.79 | 2459.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 857,552 | 0.78 | 2829.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 847,806 | 0.77 | 28232.0 | |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 834,047 | 0.76 | 18555.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 829,920 | 0.75 | 5007.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 827,266 | 0.75 | 3287.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 803,783 | 0.73 | 1112.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 794,953 | 0.72 | 2104.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 761,664 | 0.69 | 10586.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 751,037 | 0.68 | 2273.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 749,006 | 0.68 | 7890.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 715,233 | 0.65 | 6078.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 712,568 | 0.65 | 1994.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 712,567 | 0.65 | 7010.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 710,768 | 0.65 | 1668.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 676,765 | 0.61 | 1318.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 627,956 | 0.57 | 1493.0 |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 607,710 | 0.55 | 58944.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 604,821 | 0.55 | 11356.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 585,162 | 0.53 | 579.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 557,516 | 0.51 | 3263.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 548,839 | 0.5 | 13370.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 544,609 | 0.49 | 1597.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 540,827 | 0.49 | 931.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 530,269 | 0.48 | 11839.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 527,122 | 0.48 | 11580.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 491,491 | 0.45 | 5363.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 477,831 | 0.43 | 4219.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 476,477 | 0.43 | 3708.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,043 | 0.39 | 3114.0 | |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 419,700 | 0.38 | 5163.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 406,204 | 0.37 | 30726.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 394,068 | 0.36 | 16578.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 389,544 | 0.35 | 6220.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 389,240 | 0.35 | 5555.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 386,090 | 0.35 | 2185.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 376,765 | 0.34 | 35377.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 364,983 | 0.33 | 2070.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 361,597 | 0.33 | 17494.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 356,722 | 0.32 | 10128.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 352,022 | 0.32 | 376.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 336,562 | 0.31 | 35843.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 332,187 | 0.3 | 3078.0 | |
| GRBK | NEW | GREEN BRICK PARTNERS INC | COM | 392709101 | 330,965 | 0.3 | 4135.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 324,782 | 0.29 | 5512.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 324,152 | 0.29 | 7809.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 320,152 | 0.29 | 3745.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 313,590 | 0.28 | 13299.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 292,934 | 0.27 | 5371.0 |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 287,984 | 0.26 | 19551.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 281,460 | 0.26 | 582.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,752 | 0.25 | 4786.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 269,398 | 0.24 | 823.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 261,370 | 0.24 | 30641.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 259,273 | 0.24 | 32903.0 | |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 258,696 | 0.23 | 1851.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 253,891 | 0.23 | 907.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 250,761 | 0.23 | 1580.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248,814 | 0.23 | 4168.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 243,596 | 0.22 | 4529.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 240,111 | 0.22 | 3003.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 235,632 | 0.21 | 5840.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 227,068 | 0.21 | 12807.0 | |
| - | D R HORTON INC | COM | 23331A109 | 224,874 | 0.2 | 1381.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 222,856 | 0.2 | 1813.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 222,511 | 0.2 | 896.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 219,210 | 0.2 | 2208.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 219,171 | 0.2 | 420.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 217,747 | 0.2 | 5475.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 214,563 | 0.19 | 3958.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 211,785 | 0.19 | 5766.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 211,197 | 0.19 | 3355.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 210,662 | 0.19 | 2320.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 208,971 | 0.19 | 823.0 |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 199,500 | 0.18 | 13160.0 |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 161,574 | 0.15 | 15243.0 | |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 148,964 | 0.14 | 10011.0 |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 122,018 | 0.11 | 15908.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 111,137 | 0.1 | 20505.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 85,146 | 0.08 | 11875.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 47,782 | 0.04 | 10102.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 44,598 | 0.04 | 12152.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 110,178,743 | 120 | 11.850324 | 0.552027 | 18.597625 |
| 2026-03-31 | 2026-05-13 | 98,672,919 | 118 | 10.389051 | 0.49495 | 15.802487 |
| 2025-12-31 | 2026-03-13 | 109,020,134 | 119 | 10.608761 | 0.504824 | 16.867803 |