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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
DHI icon
101
D.R. Horton
DHI
$41.6B
$248K 0.23%
+1,719
New +$262K
SLV icon
102
iShares Silver Trust
SLV
$31.5B
$231K 0.21%
+3,590
New +$180K
COPY
103
Tweedy Browne Insider + Value ETF
COPY
$392M
$226K 0.21%
+17,525
New +$219K
RBRK icon
104
Rubrik
RBRK
$21B
$223K 0.2%
+2,915
New +$224K
HBAN icon
105
Huntington Bancshares
HBAN
$36.2B
$222K 0.2%
+12,807
New +$210K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$219K 0.2%
+4,081
New +$222K
GKOS icon
107
Glaukos
GKOS
$10.9B
$219K 0.2%
+1,940
New +$185K
ETHE
108
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$218K 0.2%
+8,956
New +$254K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$218K 0.2%
+19,538
New +$219K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$216K 0.2%
+4,624
New +$214K
MLI icon
111
Mueller Industries
MLI
$14.6B
$208K 0.19%
+3,618
New +$195K
RITM icon
112
Rithm Capital
RITM
$5.79B
$206K 0.19%
+18,901
New +$209K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$200K 0.18%
+417
New +$197K
NMFC icon
114
New Mountain Finance
NMFC
$730M
$198K 0.18%
+21,537
New +$203K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.23B
$183K 0.17%
+23,394
New +$185K
ACHR icon
116
Archer Aviation
ACHR
$5.1B
$178K 0.16%
+23,686
New +$223K
NWBI icon
117
Northwest Bancshares
NWBI
$2.31B
$166K 0.15%
+13,839
New +$168K
TXO icon
118
TXO Partners LP
TXO
$766M
$115K 0.11%
+10,816
New +$137K
RXRX icon
119
Recursion Pharmaceuticals
RXRX
$1.69B
$82.4K 0.08%
+20,155
New +$99.8K
1 2 3 4
5

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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.