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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 %
99.84%
Top 10 Hldgs %
33.87%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
AAPL icon
Apple
AAPL
+$6.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
MAIN icon
Main Street Capital
MAIN
+$3.29M
5
IBM icon
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
GSAT icon
76
Globalstar
GSAT
$10.7B
$357K 0.33%
+5,856
New +$323K
AEP icon
77
American Electric Power
AEP
$68.4B
$354K 0.32%
+3,069
New +$362K
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.08B
$350K 0.32%
+6,153
New +$397K
BSTZ icon
79
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$350K 0.32%
+15,459
New +$345K
ACMR icon
80
ACM Research
ACMR
$5.6B
$339K 0.31%
+8,604
New +$321K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$167B
$321K 0.29%
+16,598
New +$288K
AMSC icon
82
American Superconductor
AMSC
$1.55B
$318K 0.29%
+11,053
New +$478K
AMAT icon
83
Applied Materials
AMAT
$403B
$316K 0.29%
+1,229
New +$295K
NTR icon
84
Nutrien
NTR
$32.6B
$311K 0.29%
+5,045
New +$297K
GRAL
85
GRAIL Inc
GRAL
$3.03B
$299K 0.27%
+3,494
New +$302K
BNL icon
86
Broadstone Net Lease
BNL
$4.38B
$293K 0.27%
+16,890
New +$304K
TOST icon
87
Toast
TOST
$20.1B
$290K 0.27%
+8,160
New +$294K
LH icon
88
Labcorp
LH
$25.8B
$286K 0.26%
+1,140
New +$303K
BMO icon
89
Bank of Montreal
BMO
$130B
$284K 0.26%
+2,185
New +$277K
APH icon
90
Amphenol
APH
$206B
$279K 0.26%
+2,068
New +$277K
RYAN icon
91
Ryan Specialty Holdings
RYAN
$10.7B
$277K 0.25%
+5,368
New +$294K
LAND
92
Gladstone Land Corp
LAND
$358M
$274K 0.25%
+29,936
New +$274K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$272K 0.25%
+3,604
New +$269K
ABR icon
94
Arbor Realty Trust
ABR
$950M
$270K 0.25%
+34,799
New +$341K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$266K 0.24%
+32,854
New +$267K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$265K 0.24%
+1,715
New +$257K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.4B
$265K 0.24%
+5,540
New +$266K
ENB icon
98
Enbridge
ENB
$111B
$258K 0.24%
+5,385
New +$257K
VFC icon
99
VF Corp
VFC
$5.85B
$256K 0.24%
+14,175
New +$230K
B
100
Barrick Mining
B
$68.5B
$251K 0.23%
+5,766
New +$216K
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 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.