Institutions / Fund Advisors of America Inc/FL
Fund Advisors of America Inc/FL
CIK 2116327 · Institution · as of Dec 31, 2025
Portfolio value
$109.02M
Positions
119
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 119 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $7.22M | 6.6% |
| Apple Inc. | $6.47M | 5.9% |
| Warren E. Buffett | $4.77M | 4.4% |
| Main Street Capital CORPMAIN | $3.37M | 3.1% |
| International Business Machines Corp | $3.06M | 2.8% |
| Eaton Vance Enhanced Equity | $2.54M | 2.3% |
| Amazon.com Inc | $2.46M | 2.3% |
| Microsoft Corp | $2.45M | 2.2% |
| Etfis Ser Tr I | $2.33M | 2.1% |
| Eaton Vance Tax-Managed Glob | $2.27M | 2.1% |
| Marvell Technology, Inc. | $2.02M | 1.9% |
| FS Credit Opportunities Corp.FSCO | $1.97M | 1.8% |
| VanEck ETF Trust | $1.94M | 1.8% |
| SPDR Gold Tr | $1.93M | 1.8% |
| Cloudflare, Inc. | $1.90M | 1.7% |
| Markel Group Inc | $1.84M | 1.7% |
| Enterprise Products Partners L.P.EPD | $1.72M | 1.6% |
| Palantir Technologies Inc | $1.63M | 1.5% |
| Netflix Inc | $1.60M | 1.5% |
| Exxon Mobil Corp | $1.48M | 1.4% |
| Asml Holding N V | $1.43M | 1.3% |
| Vanguard Index Fds | $1.38M | 1.3% |
| Symbotic Inc. | $1.38M | 1.3% |
| SPDR S&P 500 ETF Tr | $1.33M | 1.2% |
| Micron Technology Inc | $1.27M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.