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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$110B
| $715K | 0.66% |
+12,406
| New | +$749K |
|
52
Southern Copper
SCCO
$156B
| $692K | 0.63% |
+4,971
| New | +$650K |
|
|
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $678K | 0.62% |
+69,488
| New | +$667K |
|
54
Arm
ARM
$298B
| $663K | 0.61% |
+6,068
| New | +$882K |
|
55
Pan American Silver
PAAS
$19.7B
| $655K | 0.6% |
+12,644
| New | +$529K |
|
56
Kinder Morgan
KMI
$73.1B
| $650K | 0.6% |
+23,635
| New | +$639K |
|
57
Goldman Sachs
GS
$303B
| $648K | 0.59% |
+737
| New | +$601K |
|
58
Rio Tinto
RIO
$156B
| $642K | 0.59% |
+8,019
| New | +$577K |
|
59
Rocket Lab Corp
RKLB
$51.3B
| $640K | 0.59% |
+9,176
| New | +$526K |
|
60
Eaton
ETN
$175B
| $584K | 0.54% |
+1,832
| New | +$649K |
|
61
JPMorgan Chase
JPM
$964B
| $537K | 0.49% |
+1,666
| New | +$516K |
|
62
ServiceNow
NOW
$128B
| $507K | 0.47% |
+3,310
| New | +$568K |
|
63
Walmart Inc
WMT
$917B
| $489K | 0.45% |
+4,386
| New | +$471K |
|
64
Blue Owl Capital
OWL
$19.1B
| $474K | 0.44% |
+31,758
| New | +$497K |
|
65
IonQ
IONQ
$18.7B
| $463K | 0.42% |
+10,311
| New | +$578K |
|
66
Capital Southwest
CSWC
$1.59B
| $457K | 0.42% |
+20,620
| New | +$435K |
|
67
Constellation Energy
CEG
$100B
| $447K | 0.41% |
+1,264
| New | +$459K |
|
68
CareTrust REIT
CTRE
$9.16B
| $446K | 0.41% |
+12,323
| New | +$442K |
|
69
Citizens Financial Group
CFG
$31.5B
| $426K | 0.39% |
+7,296
| New | +$392K |
|
|
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $406K | 0.37% |
+29,356
| New | +$408K |
|
71
Merck
MRK
$335B
| $399K | 0.37% |
+3,794
| New | +$356K |
|
72
CRISPR Therapeutics
CRSP
$5.18B
| $398K | 0.36% |
+7,583
| New | +$454K |
|
73
Costco
COST
$426B
| $384K | 0.35% |
+445
| New | +$403K |
|
74
Prudential Financial
PRU
$43.2B
| $381K | 0.35% |
+3,378
| New | +$362K |
|
75
AllianceBernstein
AB
$3.41B
| $361K | 0.33% |
+9,380
| New | +$372K |
|
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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.