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Fund Advisors of America Inc Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.2M |
| 2 |
Apple
AAPL
|
+$6.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.72M |
| 4 |
Main Street Capital
MAIN
|
+$3.29M |
| 5 |
IBM
IBM
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Financials | 17.04% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$92B
| $1.23M | 1.13% |
+20,488
| New | +$1.24M |
|
27
Omega Healthcare
OHI
$14.1B
| $1.22M | 1.12% |
+27,606
| New | +$1.19M |
|
28
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.14M | 1.05% |
+1,818
| New | +$1.13M |
|
29
Corning
GLW
$143B
| $1.08M | 0.99% |
+12,387
| New | +$1.07M |
|
30
Invesco QQQ Trust
QQQ
$486B
| $1.05M | 0.96% |
+1,709
| New | +$1.05M |
|
31
Home Depot
HD
$338B
| $1.04M | 0.95% |
+3,011
| New | +$1.1M |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $1.01M | 0.93% |
+2,274
| New | +$1.09M |
|
33
Philip Morris
PM
$297B
| $993K | 0.91% |
+6,192
| New | +$959K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $983K | 0.9% |
+6,831
| New | +$987K |
|
35
Energy Transfer Partners
ET
$72.5B
| $948K | 0.87% |
+57,486
| New | +$957K |
|
36
Mastercard
MA
$499B
| $948K | 0.87% |
+1,660
| New | +$928K |
|
37
Blackstone
BX
$108B
| $927K | 0.85% |
+6,013
| New | +$914K |
|
38
Alphabet (Google) Class C
GOOG
$4.2T
| $920K | 0.84% |
+2,932
| New | +$840K |
|
39
AbbVie
ABBV
$441B
| $897K | 0.82% |
+3,925
| New | +$894K |
|
40
Tesla
TSLA
$1.35T
| $877K | 0.8% |
+1,949
| New | +$864K |
|
41
Hilton Worldwide
HLT
$73.6B
| $861K | 0.79% |
+2,997
| New | +$816K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $841K | 0.77% |
+2,686
| New | +$767K |
|
43
Grayscale Bitcoin Trust
GBTC
$9.44B
| $831K | 0.76% |
+12,160
| New | +$953K |
|
44
Broadcom
AVGO
$1.87T
| $755K | 0.69% |
+2,183
| New | +$781K |
|
45
Chevron
CVX
$392B
| $745K | 0.68% |
+4,889
| New | +$745K |
|
|
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $742K | 0.68% |
+57,526
| New | +$741K |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $740K | 0.68% |
+8,094
| New | +$741K |
|
48
Caterpillar
CAT
$394B
| $727K | 0.67% |
+1,270
| New | +$706K |
|
49
Cisco
CSCO
$440B
| $719K | 0.66% |
+9,337
| New | +$693K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $716K | 0.66% |
+2,776
| New | +$711K |
|
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Fund Advisors of America Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fund Advisors of America Inc, which disclosed 119 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 38,694 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Energy.
- Fund Advisors of America Inc's largest Q4 2025 buy was NVIDIA: 38,694 shares worth $7.22M.
- Fund Advisors of America Inc's ten largest holdings make up 34% of its $109M portfolio in Q4 2025.
- Fund Advisors of America Inc disclosed 119 positions in Q4 2025, its first 13F filing on record.
Based on Fund Advisors of America Inc's 13F filing for Q4 2025, filed 13 Mar 2026.