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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.23T
| $713K | 0.65% |
1,994
-228
| -10% | -$82.1K |
|
52
Rocket Lab Corp
RKLB
$51.3B
| $713K | 0.65% |
7,010
-1,040
| -13% | -$104K |
|
53
Eaton
ETN
$175B
| $711K | 0.65% |
1,668
-28
| -2% | -$11.3K |
|
54
Mastercard
MA
$499B
| $677K | 0.61% |
1,318
+7
| +0.5% | +$3.49K |
|
55
Tesla
TSLA
$1.35T
| $628K | 0.57% |
1,493
-437
| -23% | -$174K |
|
|
AOD
56
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $608K | 0.55% |
58,944
+1,694
| +3% | +$17.3K |
|
57
IonQ
IONQ
$18.7B
| $605K | 0.55% |
11,356
-4
| -0% | -$203 |
|
58
Goldman Sachs
GS
$303B
| $585K | 0.53% |
579
-6
| -1% | -$5.85K |
|
|
SPCX
59
SpaceX
SPCX
$1.85T
| $558K | 0.51% |
+3,263
| New | +$554K |
|
|
60
Nike
NKE
$60.4B
| $549K | 0.5% |
+13,370
| New | +$588K |
|
61
Palo Alto Networks
PANW
$313B
| $545K | 0.49% |
1,597
-1,559
| -49% | -$357K |
|
|
62
Advanced Micro Devices
AMD
$840B
| $541K | 0.49% |
+931
| New | +$382K |
|
63
Pan American Silver
PAAS
$19.7B
| $530K | 0.48% |
11,839
+5
| +0% | +$268 |
|
64
Grayscale Bitcoin Trust
GBTC
$9.44B
| $527K | 0.48% |
11,580
-220
| -2% | -$12.3K |
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $491K | 0.45% |
5,363
-57
| -1% | -$5.22K |
|
66
Walmart Inc
WMT
$917B
| $478K | 0.43% |
4,219
-63
| -1% | -$7.82K |
|
67
Merck
MRK
$335B
| $476K | 0.43% |
3,708
-74
| -2% | -$8.66K |
|
68
American Electric Power
AEP
$68.4B
| $426K | 0.39% |
3,114
+23
| +0.7% | +$3.03K |
|
69
Globalstar
GSAT
$10.7B
| $420K | 0.38% |
5,163
-278
| -5% | -$22.4K |
|
|
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $406K | 0.37% |
30,726
+485
| +2% | +$6.36K |
|
71
Capital Southwest
CSWC
$1.59B
| $394K | 0.36% |
16,578
-1,848
| -10% | -$43.2K |
|
72
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $390K | 0.35% |
6,220
+97
| +2% | +$5.99K |
|
73
Citizens Financial Group
CFG
$31.5B
| $389K | 0.35% |
5,555
-1,758
| -24% | -$113K |
|
74
Bank of Montreal
BMO
$130B
| $386K | 0.35% |
2,185
| – | – |
|
|
75
Red Cat Holdings
RCAT
$1.7B
| $377K | 0.34% |
+35,377
| New | +$408K |
|
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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.