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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
PAAS icon
51
Pan American Silver
PAAS
$19.7B
$646K 0.66%
11,834
-810
-6% -$46.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$639K 0.65%
2,222
-464
-17% -$146K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.44B
$623K 0.63%
11,800
-360
-3% -$21.4K
ETN icon
54
Eaton
ETN
$175B
$607K 0.61%
1,696
-136
-7% -$48.4K
CSCO icon
55
Cisco
CSCO
$440B
$588K 0.6%
7,573
-1,764
-19% -$138K
BSTZ icon
56
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$551K 0.56%
24,872
+9,413
+61% +$211K
WMT icon
57
Walmart Inc
WMT
$917B
$532K 0.54%
4,282
-104
-2% -$12.8K
AOD
58
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$527K 0.53%
57,250
-12,238
-18% -$122K
RKLB icon
59
Rocket Lab Corp
RKLB
$51.3B
$517K 0.52%
8,050
-1,126
-12% -$84.9K
PANW icon
60
Palo Alto Networks
PANW
$313B
$506K 0.51%
+3,156
New +$530K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$497K 0.5%
5,420
-2,674
-33% -$245K
GS icon
62
Goldman Sachs
GS
$303B
$495K 0.5%
585
-152
-21% -$136K
MRK icon
63
Merck
MRK
$335B
$455K 0.46%
3,782
-12
-0.3% -$1.39K
CFG icon
64
Citizens Financial Group
CFG
$31.5B
$439K 0.44%
7,313
+17
+0.2% +$1.04K
COST icon
65
Costco
COST
$426B
$414K 0.42%
415
-30
-7% -$29.2K
AMAT icon
66
Applied Materials
AMAT
$403B
$408K 0.41%
1,194
-35
-3% -$11.8K
CSWC icon
67
Capital Southwest
CSWC
$1.59B
$408K 0.41%
18,426
-2,194
-11% -$49.7K
AEP icon
68
American Electric Power
AEP
$68.4B
$405K 0.41%
3,091
+22
+0.7% +$2.75K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$391K 0.4%
30,241
+885
+3% +$12.1K
AB icon
70
AllianceBernstein
AB
$3.41B
$371K 0.38%
9,903
+523
+6% +$20.5K
RITM icon
71
Rithm Capital
RITM
$5.79B
$368K 0.37%
38,851
+19,950
+106% +$209K
GSAT icon
72
Globalstar
GSAT
$10.7B
$361K 0.37%
5,441
-415
-7% -$25.3K
JPM icon
73
JPMorgan Chase
JPM
$964B
$339K 0.34%
1,152
-514
-31% -$156K
IONQ icon
74
IonQ
IONQ
$18.7B
$328K 0.33%
11,360
+1,049
+10% +$40.3K
PRU icon
75
Prudential Financial
PRU
$43.2B
$321K 0.33%
3,285
-93
-3% -$9.63K
1 2
3
4 5

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TF
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KC
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ZS
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FCM
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BFA
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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.