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Fund Advisors of America Inc Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.3M
(-9.5%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
129
New
10
Increased
29
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$530K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 3 |
Reddit
RDDT
|
+$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$273K |
| 5 |
Abbott
ABT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$691K |
| 3 |
Blue Owl Capital
OWL
|
+$474K |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 14.74% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $224K | 0.23% |
+3,652
| New | +$196K |
|
102
Enbridge
ENB
$111B
| $221K | 0.22% |
4,085
-1,300
| -24% | -$66.2K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $220K | 0.22% |
4,424
-200
| -4% | -$9.92K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $219K | 0.22% |
4,058
-23
| -0.6% | -$1.29K |
|
|
105
Abbott
ABT
$193B
| $217K | 0.22% |
+2,118
| New | +$239K |
|
106
iShares Silver Trust
SLV
$31.5B
| $207K | 0.21% |
3,040
-550
| -15% | -$41.8K |
|
107
TSMC
TSM
$2.21T
| $206K | 0.21% |
+611
| New | +$210K |
|
108
Glaukos
GKOS
$10.9B
| $202K | 0.2% |
1,878
-62
| -3% | -$6.98K |
|
109
Mueller Industries
MLI
$14.6B
| $201K | 0.2% |
3,624
+6
| +0.2% | +$360 |
|
110
Huntington Bancshares
HBAN
$36.2B
| $200K | 0.2% |
12,807
| – | – |
|
111
Northwest Bancshares
NWBI
$2.31B
| $178K | 0.18% |
14,030
+191
| +1% | +$2.4K |
|
|
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $161K | 0.16% |
15,233
-4,305
| -22% | -$46.8K |
|
113
Arbor Realty Trust
ABR
$950M
| $159K | 0.16% |
20,595
-14,204
| -41% | -$111K |
|
114
New Mountain Finance
NMFC
$730M
| $147K | 0.15% |
18,882
-2,655
| -12% | -$22.2K |
|
115
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $120K | 0.12% |
15,905
-7,489
| -32% | -$57.5K |
|
116
Archer Aviation
ACHR
$5.1B
| $105K | 0.11% |
20,284
-3,402
| -14% | -$24.3K |
|
117
Biohaven
BHVN
$2.21B
| $84.7K | 0.09% |
+10,011
| New | +$110K |
|
118
Recursion Pharmaceuticals
RXRX
$1.69B
| $55.1K | 0.06% |
17,944
-2,211
| -11% | -$8.54K |
|
|
CYBR
119
DELISTED
CyberArk
CYBR
| – | – |
-2,274
| Closed | -$1.01M |
|
120
D.R. Horton
DHI
$41.6B
| – | – |
-1,719
| Closed | -$248K |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-417
| Closed | -$200K |
|
|
122
Blue Owl Capital
OWL
$19.1B
| – | – |
-31,758
| Closed | -$474K |
|
123
Ryan Specialty Holdings
RYAN
$10.7B
| – | – |
-5,368
| Closed | -$277K |
|
124
Toast
TOST
$20.1B
| – | – |
-8,160
| Closed | -$290K |
|
125
TXO Partners LP
TXO
$766M
| – | – |
-10,816
| Closed | -$115K |
|
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Fund Advisors of America Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Fund Advisors of America Inc held 129 positions worth $98.7M, down 9.5% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fund Advisors of America Inc withdrew a net $8.83M in Q1 2026, closing 11 positions and reducing 76 holdings. Its most notable exit was CyberArk, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.
Against the trend, Fund Advisors of America Inc opened a new position in Palo Alto Networks worth $506K.
- Fund Advisors of America Inc's largest Q1 2026 buy was Palo Alto Networks: 3,156 shares worth $506K.
- Fund Advisors of America Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $323K increase.
- Fund Advisors of America Inc's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $691K.
- Fund Advisors of America Inc fully exited CyberArk in Q1 2026, selling an estimated $1.01M.
- Fund Advisors of America Inc's ten largest holdings make up 32% of its $98.7M portfolio in Q1 2026.
- Fund Advisors of America Inc opened 10 new positions and closed 11 in Q1 2026.
- Fund Advisors of America Inc's portfolio value fell 9.5% quarter-over-quarter to $98.7M.
Based on Fund Advisors of America Inc's 13F filing for Q1 2026, filed 13 May 2026.