13F-HR filed by Fund Advisors of America Inc/FL
Fund Advisors of America Inc/FL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 120 holding rows worth $110,178,743.
- Accession
- 0001705819-26-000055
- Filer
- CIK 2116327
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $110,178,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,178,743 with VALUE read as dollars as filed, 13F file number 028-26769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 36,522 | $7,307,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,064 | $6,095,020 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,523 | $4,921,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,562 | $3,783,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,158 | $3,645,786 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 57,752 | $2,996,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,070 | $2,550,481 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 247,613 | $2,429,080 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 103,085 | $2,271,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,106 | $2,200,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,913 | $2,021,212 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 96,297 | $1,980,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,917 | $1,886,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,198 | $1,808,517 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,362 | $1,805,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,382 | $1,778,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,662 | $1,739,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,653 | $1,609,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,323 | $1,592,507 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 785 | $1,533,113 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,155 | $1,473,238 | dollars as filed | |
| VTI | 922908769 | COM | 3,968 | $1,468,178 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 287,557 | $1,434,909 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,279 | $1,362,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,897 | $1,350,297 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,615 | $1,316,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,553 | $1,231,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,445 | $1,227,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,577 | $1,161,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,568 | $1,076,893 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,111 | $996,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,804 | $985,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,722 | $961,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,175 | $936,199 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 59,466 | $903,295 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,114 | $902,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,593 | $891,843 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,991 | $869,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,459 | $867,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,829 | $857,552 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 28,232 | $847,806 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,555 | $834,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,007 | $829,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,287 | $827,266 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,112 | $803,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,104 | $794,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,586 | $761,664 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,273 | $751,037 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,890 | $749,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,078 | $715,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,994 | $712,568 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,010 | $712,567 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,668 | $710,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,318 | $676,765 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,493 | $627,956 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 58,944 | $607,710 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,356 | $604,821 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 579 | $585,162 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,263 | $557,516 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,370 | $548,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,597 | $544,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 931 | $540,827 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,839 | $530,269 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,580 | $527,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,363 | $491,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,219 | $477,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,708 | $476,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,114 | $426,043 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,163 | $419,700 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,726 | $406,204 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,578 | $394,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,220 | $389,544 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,555 | $389,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,185 | $386,090 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,377 | $376,765 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,070 | $364,983 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,494 | $361,597 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,128 | $356,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $352,022 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,843 | $336,562 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,078 | $332,187 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,135 | $330,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,512 | $324,782 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,809 | $324,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,745 | $320,152 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,299 | $313,590 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,371 | $292,934 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 19,551 | $287,984 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 582 | $281,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,786 | $275,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 823 | $269,398 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,641 | $261,370 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,903 | $259,273 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,851 | $258,696 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 907 | $253,891 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,580 | $250,761 | dollars as filed | |
| VWO | 922042858 | SHS | 4,168 | $248,814 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,529 | $243,596 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,003 | $240,111 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,840 | $235,632 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,807 | $227,068 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,381 | $224,874 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,813 | $222,856 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 896 | $222,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,208 | $219,210 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 420 | $219,171 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,475 | $217,747 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,958 | $214,563 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,766 | $211,785 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,355 | $211,197 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,320 | $210,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 823 | $208,971 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,160 | $199,500 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,243 | $161,574 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,011 | $148,964 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,908 | $122,018 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,505 | $111,137 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,875 | $85,146 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,102 | $47,782 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,152 | $44,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-26-000055 | this filing | 2026-08-11 | acceptance time not in the bulk data set |