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Fund Advisors of America Inc Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+33.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.5M
(+12%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
128
New
10
Increased
41
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$588K |
| 2 |
SPCX
SpaceX
SPCX
|
+$554K |
| 3 |
Red Cat Holdings
RCAT
|
+$408K |
| 4 |
Advanced Micro Devices
AMD
|
+$382K |
| 5 |
Green Brick Partners
GRBK
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.09M |
| 2 |
Micron Technology
MU
|
+$1.13M |
| 3 |
Kinder Morgan
KMI
|
+$818K |
| 4 |
Marvell Technology
MRVL
|
+$656K |
| 5 |
Corning
GLW
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Financials | 13.32% |
| 3 | Energy | 4.95% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $7.31M | 6.63% |
36,522
+40
| +0.1% | +$8.22K |
|
2
Apple
AAPL
$4.46T
| $6.1M | 5.53% |
21,064
-971
| -4% | -$278K |
|
|
3
Marvell Technology
MRVL
$199B
| $4.92M | 4.47% |
16,523
-3,270
| -17% | -$656K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 3.43% |
7,562
-518
| -6% | -$249K |
|
|
5
Micron Technology
MU
$1.1T
| $3.65M | 3.31% |
3,158
-1,502
| -32% | -$1.13M |
|
6
Main Street Capital
MAIN
$5.5B
| $3M | 2.72% |
57,752
-123
| -0.2% | -$6.48K |
|
7
IBM
IBM
$221B
| $2.55M | 2.31% |
9,070
-259
| -3% | -$65.3K |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.43M | 2.2% |
247,613
+739
| +0.3% | +$6.93K |
|
|
EOS
9
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.27M | 2.06% |
103,085
-3,577
| -3% | -$79.1K |
|
10
ASML
ASML
$708B
| $2.2M | 2% |
1,106
-111
| -9% | -$177K |
|
|
11
Corning
GLW
$143B
| $2.02M | 1.83% |
7,913
-2,479
| -24% | -$451K |
|
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.98M | 1.8% |
96,297
-6,023
| -6% | -$128K |
|
13
Amazon
AMZN
$2.83T
| $1.89M | 1.71% |
7,917
-928
| -10% | -$233K |
|
14
Enterprise Products Partners
EPD
$84B
| $1.81M | 1.64% |
49,198
+177
| +0.4% | +$6.68K |
|
15
Cloudflare
NET
$112B
| $1.81M | 1.64% |
7,362
-991
| -12% | -$217K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.78M | 1.61% |
2,382
-43
| -2% | -$31.2K |
|
17
Microsoft
MSFT
$3.68T
| $1.74M | 1.58% |
4,662
+9
| +0.2% | +$3.64K |
|
18
Williams Companies
WMB
$92B
| $1.61M | 1.46% |
21,653
+728
| +3% | +$53.6K |
|
19
SPDR Gold Trust
GLD
$143B
| $1.59M | 1.45% |
4,323
-106
| -2% | -$43.9K |
|
20
Markel Group
MKL
$22.9B
| $1.53M | 1.39% |
785
+54
| +7% | +$101K |
|
21
Arm
ARM
$298B
| $1.47M | 1.34% |
4,155
-827
| -17% | -$220K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.47M | 1.33% |
3,968
-79
| -2% | -$28.2K |
|
|
FSCO
23
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.43M | 1.3% |
287,557
+12,197
| +4% | +$61.3K |
|
24
Caterpillar
CAT
$394B
| $1.36M | 1.24% |
1,279
-15
| -1% | -$13.2K |
|
25
VanEck Gold Miners ETF
GDX
$27.5B
| $1.35M | 1.23% |
17,897
-719
| -4% | -$63.5K |
|
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Fund Advisors of America Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Fund Advisors of America Inc held 128 positions worth $110M, up 12% from $98.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fund Advisors of America Inc withdrew a net $6.63M in Q2 2026, closing 8 positions and reducing 63 holdings. Its most notable exit was ExxonMobil, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, Fund Advisors of America Inc opened a new position in Nike worth $549K.
- Fund Advisors of America Inc's largest Q2 2026 buy was Nike: 13,370 shares worth $549K.
- Fund Advisors of America Inc added most to Palantir in Q2 2026, an estimated $257K increase.
- Fund Advisors of America Inc's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.13M.
- Fund Advisors of America Inc fully exited ExxonMobil in Q2 2026, selling an estimated $2.09M.
- Fund Advisors of America Inc's ten largest holdings make up 35% of its $110M portfolio in Q2 2026.
- Fund Advisors of America Inc opened 10 new positions and closed 8 in Q2 2026.
- Fund Advisors of America Inc's portfolio value rose 12% quarter-over-quarter to $110M.
Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.