We are live on
!
Find out more
FAOAI
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 | Miscellaneous | 22.02% |
| 3 | Financials | 13.32% |
| 4 | Energy | 4.95% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$14.1B
| $1.32M | 1.2% |
27,615
+196
| +0.7% | +$9.08K |
|
27
Palantir
PLTR
$451B
| $1.23M | 1.12% |
10,553
+1,883
| +22% | +$257K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $1.23M | 1.11% |
6,445
-450
| -7% | -$76.9K |
|
29
Invesco QQQ Trust
QQQ
$498B
| $1.16M | 1.05% |
1,577
-145
| -8% | -$99.8K |
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.08M | 0.98% |
1,568
-230
| -13% | -$153K |
|
31
Energy Transfer Partners
ET
$68.1B
| $996K | 0.9% |
52,111
+641
| +1% | +$12.4K |
|
32
Netflix
NFLX
$292B
| $986K | 0.89% |
13,804
+192
| +1% | +$16.9K |
|
33
Alphabet (Google) Class C
GOOG
$4.24T
| $962K | 0.87% |
2,722
-234
| -8% | -$83.6K |
|
34
Philip Morris
PM
$301B
| $936K | 0.85% |
5,175
-334
| -6% | -$57.9K |
|
|
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $903K | 0.82% |
59,466
+856
| +1% | +$12.3K |
|
36
ACM Research
ACMR
$5.58B
| $903K | 0.82% |
7,114
| – | – |
|
37
Cisco
CSCO
$425B
| $892K | 0.81% |
7,593
+20
| +0.3% | +$2.09K |
|
38
Southern Copper
SCCO
$171B
| $870K | 0.79% |
5,051
+75
| +2% | +$13.5K |
|
39
Home Depot
HD
$285B
| $867K | 0.79% |
2,459
-91
| -4% | -$29.6K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $858K | 0.78% |
2,829
+48
| +2% | +$13.8K |
|
41
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $848K | 0.77% |
28,232
+3,360
| +14% | +$92.8K |
|
42
Symbotic
SYM
$5.48B
| $834K | 0.76% |
18,555
-1,703
| -8% | -$86.8K |
|
43
Chevron
CVX
$405B
| $830K | 0.75% |
5,007
-52
| -1% | -$9.68K |
|
44
AbbVie
ABBV
$466B
| $827K | 0.75% |
3,287
-504
| -13% | -$108K |
|
45
Applied Materials
AMAT
$404B
| $804K | 0.73% |
1,112
-82
| -7% | -$37.8K |
|
46
Broadcom
AVGO
$1.68T
| $795K | 0.72% |
2,104
-5
| -0.2% | -$2K |
|
47
Altria Group
MO
$113B
| $762K | 0.69% |
10,586
-519
| -5% | -$36.2K |
|
48
Hilton Worldwide
HLT
$72B
| $751K | 0.68% |
2,273
-77
| -3% | -$25.3K |
|
49
Rio Tinto
RIO
$154B
| $749K | 0.68% |
7,890
-77
| -1% | -$7.81K |
|
50
Blackstone
BX
$84.1B
| $715K | 0.65% |
6,078
+11
| +0.2% | +$1.32K |
|
Similar funds
CIM
FI
TF
KC
ZS
FCM
BFA
DI
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 Miscellaneous and Financials.
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.