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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 Miscellaneous 22.02%
3 Financials 13.32%
4 Energy 4.95%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$30.8B
$227K 0.21%
12,807
– –
DHI icon
102
D.R. Horton
DHI
$38.5B
$225K 0.2%
+1,381
New +$206K
MLI icon
103
Mueller Industries
MLI
$13.5B
$223K 0.2%
3,626
+2
+0.1% +$131
CEG icon
104
Constellation Energy
CEG
$89.3B
$223K 0.2%
896
+7
+0.8% +$1.97K
NOW icon
105
ServiceNow
NOW
$138B
$219K 0.2%
2,208
+31
+1% +$3.07K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$219K 0.2%
+420
New +$210K
CUBE icon
107
CubeSmart
CUBE
$8.47B
$218K 0.2%
+5,475
New +$218K
ENB icon
108
Enbridge
ENB
$104B
$215K 0.19%
3,958
-127
-3% -$6.96K
B
109
Barrick Mining
B
$67.1B
$212K 0.19%
5,766
– –
NTR icon
110
Nutrien
NTR
$33.7B
$211K 0.19%
3,355
-240
-7% -$16.8K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$211K 0.19%
+2,320
New +$204K
JNJ icon
112
Johnson & Johnson
JNJ
$644B
$209K 0.19%
+823
New +$192K
NWBI icon
113
Northwest Bancshares
NWBI
$2.16B
$200K 0.18%
13,160
-870
-6% -$12.1K
EFR
114
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$162K 0.15%
15,243
+10
+0.1% +$105
BHVN icon
115
Biohaven
BHVN
$2.02B
$149K 0.14%
10,011
– –
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.19B
$122K 0.11%
15,908
+3
+0% +$23
ABR icon
117
Arbor Realty Trust
ABR
$709M
$111K 0.1%
20,505
-90
-0.4% -$585
NMFC icon
118
New Mountain Finance
NMFC
$656M
$85.1K 0.08%
11,875
-7,007
-37% -$55.8K
ACHR icon
119
Archer Aviation
ACHR
$3.89B
$47.8K 0.04%
10,102
-10,182
-50% -$59.2K
RXRX icon
120
Recursion Pharmaceuticals
RXRX
$2.24B
$44.6K 0.04%
12,152
-5,792
-32% -$19.3K
ABT icon
121
Abbott
ABT
$172B
– –
-2,118
Closed -$217K
KMI icon
122
Kinder Morgan
KMI
$67.2B
– –
-24,396
Closed -$818K
LNG icon
123
Cheniere Energy
LNG
$55.3B
– –
-799
Closed -$227K
SLV icon
124
iShares Silver Trust
SLV
$29.3B
– –
-3,040
Closed -$207K
TSM icon
125
TSMC
TSM
$2.38T
– –
-611
Closed -$206K
2 3 4
5
6

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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 Miscellaneous and Financials.

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.