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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
(+12%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
128
New
10
Increased
41
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$588K |
| 2 |
SPCX
SpaceX
SPCX
|
+$554K |
| 3 |
Red Cat Holdings
RCAT
|
+$408K |
| 4 |
Advanced Micro Devices
AMD
|
+$382K |
| 5 |
Green Brick Partners
GRBK
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.09M |
| 2 |
Micron Technology
MU
|
+$1.13M |
| 3 |
Kinder Morgan
KMI
|
+$818K |
| 4 |
Marvell Technology
MRVL
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$36.2B
| $227K | 0.21% |
12,807
| – | – |
|
102
D.R. Horton
DHI
$41.6B
| $225K | 0.2% |
+1,381
| New | +$206K |
|
103
Mueller Industries
MLI
$14.6B
| $223K | 0.2% |
3,626
+2
| +0.1% | +$131 |
|
104
Constellation Energy
CEG
$100B
| $223K | 0.2% |
896
+7
| +0.8% | +$1.97K |
|
105
ServiceNow
NOW
$128B
| $219K | 0.2% |
2,208
+31
| +1% | +$3.07K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $219K | 0.2% |
+420
| New | +$210K |
|
107
CubeSmart
CUBE
$9.34B
| $218K | 0.2% |
+5,475
| New | +$218K |
|
108
Enbridge
ENB
$111B
| $215K | 0.19% |
3,958
-127
| -3% | -$6.96K |
|
|
B
109
Barrick Mining
B
$68.5B
| $212K | 0.19% |
5,766
| – | – |
|
110
Nutrien
NTR
$32.6B
| $211K | 0.19% |
3,355
-240
| -7% | -$16.8K |
|
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $211K | 0.19% |
+2,320
| New | +$204K |
|
112
Johnson & Johnson
JNJ
$627B
| $209K | 0.19% |
+823
| New | +$192K |
|
113
Northwest Bancshares
NWBI
$2.31B
| $200K | 0.18% |
13,160
-870
| -6% | -$12.1K |
|
|
EFR
114
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $162K | 0.15% |
15,243
+10
| +0.1% | +$105 |
|
115
Biohaven
BHVN
$2.21B
| $149K | 0.14% |
10,011
| – | – |
|
116
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $122K | 0.11% |
15,908
+3
| +0% | +$23 |
|
117
Arbor Realty Trust
ABR
$950M
| $111K | 0.1% |
20,505
-90
| -0.4% | -$585 |
|
118
New Mountain Finance
NMFC
$730M
| $85.1K | 0.08% |
11,875
-7,007
| -37% | -$55.8K |
|
119
Archer Aviation
ACHR
$5.1B
| $47.8K | 0.04% |
10,102
-10,182
| -50% | -$59.2K |
|
120
Recursion Pharmaceuticals
RXRX
$1.69B
| $44.6K | 0.04% |
12,152
-5,792
| -32% | -$19.3K |
|
121
Abbott
ABT
$193B
| – | – |
-2,118
| Closed | -$217K |
|
|
122
Kinder Morgan
KMI
$73.1B
| – | – |
-24,396
| Closed | -$818K |
|
123
Cheniere Energy
LNG
$56.1B
| – | – |
-799
| Closed | -$227K |
|
124
iShares Silver Trust
SLV
$31.5B
| – | – |
-3,040
| Closed | -$207K |
|
125
TSMC
TSM
$2.21T
| – | – |
-611
| Closed | -$206K |
|
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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.