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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $6.36M | 6.45% |
36,482
-2,212
| -6% | -$406K |
|
|
2
Apple
AAPL
$4.46T
| $5.59M | 5.67% |
22,035
-1,769
| -7% | -$460K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 3.92% |
8,080
-1,407
| -15% | -$691K |
|
4
Main Street Capital
MAIN
$5.5B
| $3.07M | 3.11% |
57,875
+2,030
| +4% | +$120K |
|
5
IBM
IBM
$221B
| $2.26M | 2.29% |
9,329
-987
| -10% | -$267K |
|
|
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.18M | 2.21% |
106,662
-1,899
| -2% | -$41.6K |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.14M | 2.17% |
246,874
+8,919
| +4% | +$83.7K |
|
8
ExxonMobil
XOM
$658B
| $2.09M | 2.12% |
12,321
+14
| +0.1% | +$2.04K |
|
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $2.08M | 2.11% |
102,320
-5,682
| -5% | -$122K |
|
10
Marvell Technology
MRVL
$199B
| $1.96M | 1.99% |
19,793
-3,975
| -17% | -$334K |
|
11
SPDR Gold Trust
GLD
$143B
| $1.91M | 1.93% |
4,429
-433
| -9% | -$194K |
|
12
Enterprise Products Partners
EPD
$84B
| $1.85M | 1.88% |
49,021
-4,518
| -8% | -$160K |
|
13
Amazon
AMZN
$2.83T
| $1.84M | 1.87% |
8,845
-1,799
| -17% | -$396K |
|
14
Cloudflare
NET
$112B
| $1.72M | 1.75% |
8,353
-1,286
| -13% | -$245K |
|
15
Microsoft
MSFT
$3.68T
| $1.72M | 1.75% |
4,653
-417
| -8% | -$174K |
|
16
VanEck Gold Miners ETF
GDX
$27.5B
| $1.71M | 1.73% |
18,616
-3,988
| -18% | -$393K |
|
17
ASML
ASML
$708B
| $1.61M | 1.63% |
1,217
-120
| -9% | -$164K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.58M | 1.6% |
2,425
+475
| +24% | +$323K |
|
19
Micron Technology
MU
$1.1T
| $1.57M | 1.6% |
4,660
+196
| +4% | +$76.8K |
|
20
Williams Companies
WMB
$92B
| $1.52M | 1.54% |
20,925
+437
| +2% | +$30.3K |
|
21
Corning
GLW
$143B
| $1.41M | 1.43% |
10,392
-1,995
| -16% | -$241K |
|
|
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.4M | 1.42% |
275,360
-37,324
| -12% | -$211K |
|
23
Markel Group
MKL
$22.9B
| $1.4M | 1.42% |
731
-125
| -15% | -$254K |
|
24
Netflix
NFLX
$325B
| $1.31M | 1.33% |
13,612
-3,426
| -20% | -$302K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.3M | 1.32% |
4,047
-82
| -2% | -$27.5K |
|
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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.