Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fund Advisors of America Inc/FL (CIK 2116327) reported $110.2M across 120 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($7.3M, 6.63%), AAPL ($6.1M, 5.53%), MRVL ($4.9M, 4.47%), BRKB ($3.8M, 3.43%), MU ($3.6M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.3M | 6.63% | 36,522 | Added |
| 2 | AAPL | APPLE INC | $6.1M | 5.53% | 21,064 | Trimmed |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 4.47% | 16,523 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.43% | 7,562 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $3.6M | 3.31% | 3,158 | Trimmed |
| 6 | MAIN | MAIN STR CAP CORP | $3.0M | 2.72% | 57,752 | Trimmed |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 2.31% | 9,070 | Trimmed |
| 8 | EXG | EATON VANCE TAX-MANAGED GLOB | $2.4M | 2.20% | 247,613 | Added |
| 9 | EOS | EATON VANCE ENHANCED EQUITY | $2.3M | 2.06% | 103,085 | Trimmed |
| 10 | ASML | ASML HLDG NV | $2.2M | 2.00% | 1,106 | Trimmed |
| 11 | GLW | CORNING INC | $2.0M | 1.83% | 7,913 | Trimmed |
| 12 | PFFA | ETFIS SER TR I | $2.0M | 1.80% | 96,297 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $1.9M | 1.71% | 7,917 | Trimmed |
| 14 | NET | CLOUDFLARE INC | $1.8M | 1.64% | 7,362 | Trimmed |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.64% | 49,198 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.61% | 2,382 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.7M | 1.58% | 4,662 | Added |
| 18 | WMB | WILLIAMS COS INC | $1.6M | 1.46% | 21,653 | Added |
| 19 | GLD | SPDR GOLD TR | $1.6M | 1.45% | 4,323 | Trimmed |
| 20 | MKL | MARKEL GROUP INC | $1.5M | 1.39% | 785 | Added |
| 21 | ARM | ARM HOLDINGS PLC | $1.5M | 1.34% | 4,155 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $1.5M | 1.33% | 3,968 | Trimmed |
| 23 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.4M | 1.30% | 287,557 | Added |
| 24 | CAT | CATERPILLAR INC | $1.4M | 1.24% | 1,279 | Trimmed |
| 25 | GDX | VANECK ETF TRUST | $1.4M | 1.23% | 17,897 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30