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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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| – | – |
-3,652
| Closed | -$224K |
|
|
127
ExxonMobil
XOM
$658B
| – | – |
-12,321
| Closed | -$2.09M |
|
128
Reddit
RDDT
$34.3B
| – | – |
-1,663
| Closed | -$224K |
|
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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.