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
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.3M
Cap. Flow
-$8.83M
Cap. Flow %
-8.95%
Top 10 Hldgs %
32.03%
Holding
129
New
10
Increased
29
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$530K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
3
RDDT icon
Reddit
RDDT
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$273K
5
ABT icon
Abbott
ABT
+$239K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K
3
OWL icon
Blue Owl Capital
OWL
+$474K
4
AAPL icon
Apple
AAPL
+$460K
5
NVDA icon
NVIDIA
NVDA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 14.74%
3 Energy 8.89%
4 Consumer Discretionary 4.17%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$418B
$1.27M 1.29%
8,670
-507
-6% -$77.5K
OHI icon
27
Omega Healthcare
OHI
$14.1B
$1.2M 1.22%
27,419
-187
-0.7% -$8.53K
SYM icon
28
Symbotic
SYM
$5.55B
$1.08M 1.09%
20,258
-2,894
-13% -$166K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 1.09%
1,798
-20
-1% -$12.5K
CVX icon
30
Chevron
CVX
$392B
$1.05M 1.06%
5,059
+170
+3% +$31K
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$994K 1.01%
1,722
+13
+0.8% +$7.9K
ET icon
32
Energy Transfer Partners
ET
$72.5B
$993K 1.01%
51,470
-6,016
-10% -$110K
CAT icon
33
Caterpillar
CAT
$394B
$917K 0.93%
1,294
+24
+2% +$16.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$916K 0.93%
6,895
+64
+0.9% +$9.02K
PM icon
35
Philip Morris
PM
$297B
$911K 0.92%
5,509
-683
-11% -$119K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$848K 0.86%
2,956
+24
+0.8% +$7.54K
HD icon
37
Home Depot
HD
$338B
$839K 0.85%
2,550
-461
-15% -$168K
SCCO icon
38
Southern Copper
SCCO
$156B
$838K 0.85%
4,976
+5
+0.1% +$904
ABBV icon
39
AbbVie
ABBV
$441B
$825K 0.84%
3,791
-134
-3% -$29.7K
KMI icon
40
Kinder Morgan
KMI
$73.1B
$818K 0.83%
24,396
+761
+3% +$23.8K
ARM icon
41
Arm
ARM
$298B
$754K 0.76%
4,982
-1,086
-18% -$132K
RIO icon
42
Rio Tinto
RIO
$156B
$743K 0.75%
7,967
-52
-0.6% -$4.74K
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$739K 0.75%
58,610
+1,084
+2% +$14.3K
MO icon
44
Altria Group
MO
$110B
$733K 0.74%
11,105
-1,301
-10% -$83.7K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$728K 0.74%
2,781
+5
+0.2% +$1.35K
TSLA icon
46
Tesla
TSLA
$1.35T
$717K 0.73%
1,930
-19
-1% -$7.83K
HLT icon
47
Hilton Worldwide
HLT
$73.6B
$715K 0.72%
2,350
-647
-22% -$196K
BX icon
48
Blackstone
BX
$108B
$698K 0.71%
6,067
+54
+0.9% +$7.03K
MA icon
49
Mastercard
MA
$499B
$655K 0.66%
1,311
-349
-21% -$184K
AVGO icon
50
Broadcom
AVGO
$1.87T
$653K 0.66%
2,109
-74
-3% -$24.4K
1
2
3 4 5

Similar funds

CIM
Catalyst Investment Management Windham, New Hampshire $110M AUM
FI
FinArc Investments Norwood, Massachusetts $110M AUM
TF
Thayer Financial Hickory, North Carolina $110M AUM
KC
Karras Company Roy, Utah $110M AUM
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
DI
Decision Investments San Diego, California $110M AUM

Fund Advisors of America Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Fund Advisors of America Inc held 129 positions worth $98.7M, down 9.5% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fund Advisors of America Inc withdrew a net $8.83M in Q1 2026, closing 11 positions and reducing 76 holdings. Its most notable exit was CyberArk, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, Fund Advisors of America Inc opened a new position in Palo Alto Networks worth $506K.

  • Fund Advisors of America Inc's largest Q1 2026 buy was Palo Alto Networks: 3,156 shares worth $506K.
  • Fund Advisors of America Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $323K increase.
  • Fund Advisors of America Inc's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $691K.
  • Fund Advisors of America Inc fully exited CyberArk in Q1 2026, selling an estimated $1.01M.
  • Fund Advisors of America Inc's ten largest holdings make up 32% of its $98.7M portfolio in Q1 2026.
  • Fund Advisors of America Inc opened 10 new positions and closed 11 in Q1 2026.
  • Fund Advisors of America Inc's portfolio value fell 9.5% quarter-over-quarter to $98.7M.

Based on Fund Advisors of America Inc's 13F filing for Q1 2026, filed 13 May 2026.