Fund Advisors of America Inc Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| – | – |
-14,175
| Closed | -$256K |
|
127
Rubrik
RBRK
$21B
| – | – |
-2,915
| Closed | -$223K |
|
|
GRAL
128
GRAIL Inc
GRAL
$3.03B
| – | – |
-3,494
| Closed | -$299K |
|
|
ETHE
129
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| – | – |
-8,956
| Closed | -$218K |
|
Similar funds
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.