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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
Cap. Flow
-$6.63M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.67%
Holding
128
New
10
Increased
41
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$588K
2
SPCX
SpaceX
SPCX
+$554K
3
RCAT icon
Red Cat Holdings
RCAT
+$408K
4
AMD icon
Advanced Micro Devices
AMD
+$382K
5
GRBK icon
Green Brick Partners
GRBK
+$286K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.09M
2
MU icon
Micron Technology
MU
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$818K
4
MRVL icon
Marvell Technology
MRVL
+$656K
5
GLW icon
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
APH icon
76
Amphenol
APH
$206B
$365K 0.33%
2,070
+1
+0% +$144
BNL icon
77
Broadstone Net Lease
BNL
$4.38B
$362K 0.33%
17,494
+216
+1% +$4.36K
AB icon
78
AllianceBernstein
AB
$3.41B
$357K 0.32%
10,128
+225
+2% +$8.51K
COST icon
79
Costco
COST
$426B
$352K 0.32%
376
-39
-9% -$38.9K
RITM icon
80
Rithm Capital
RITM
$5.79B
$337K 0.31%
35,843
-3,008
-8% -$28.7K
PRU icon
81
Prudential Financial
PRU
$43.2B
$332K 0.3%
3,078
-207
-6% -$21K
GRBK icon
82
Green Brick Partners
GRBK
$3.03B
$331K 0.3%
+4,135
New +$286K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.4B
$325K 0.29%
5,512
– –
AMSC icon
84
American Superconductor
AMSC
$1.55B
$324K 0.29%
7,809
-190
-2% -$8.59K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$164B
$320K 0.29%
3,745
+161
+4% +$13.5K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$167B
$314K 0.28%
13,299
+405
+3% +$8.99K
CRSP icon
87
CRISPR Therapeutics
CRSP
$5.18B
$293K 0.27%
5,371
-1,171
-18% -$61.7K
COPY
88
Tweedy Browne Insider + Value ETF
COPY
$392M
$288K 0.26%
19,551
+68
+0.3% +$992
TER icon
89
Teradyne
TER
$65.5B
$281K 0.26%
582
-271
-32% -$102K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$276K 0.25%
4,786
+106
+2% +$6.09K
JPM icon
91
JPMorgan Chase
JPM
$964B
$269K 0.24%
823
-329
-29% -$102K
LAND
92
Gladstone Land Corp
LAND
$358M
$261K 0.24%
30,641
+350
+1% +$3.34K
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$259K 0.24%
32,903
+700
+2% +$5.5K
GKOS icon
94
Glaukos
GKOS
$10.9B
$259K 0.23%
1,851
-27
-1% -$3.42K
LH icon
95
Labcorp
LH
$25.8B
$254K 0.23%
907
+41
+5% +$10.8K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$251K 0.23%
1,580
-46
-3% -$6.84K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$249K 0.23%
4,168
+110
+3% +$6.46K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$244K 0.22%
4,529
+105
+2% +$5.61K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240K 0.22%
3,003
+41
+1% +$3.28K
CTRE icon
100
CareTrust REIT
CTRE
$9.16B
$236K 0.21%
5,840
-2,235
-28% -$87.8K
2 3
4
5 6

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FCM
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BFA
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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.