Fund Advisors of America Inc holds a diversified book of 120 reported positions worth $110.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Nike Inc -CL B and trimmed Apple Inc. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fund Advisors of America Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.0M |
| Conway Capital Management, Inc. | 15 / 80 | $195.1M |
| 9823 Capital, L.P. | 11 / 80 | $127.3M |
| Ebert Capital Management Inc. | 16 / 80 | $89.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $385.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Fund Advisors of America Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $7.3M | 36.5K | 6.6% | ▲+0.1% Added · +40 sh | |
| 2 | Apple Inc COM | $6.1M | 21.1K | 5.5% | ▼−4.4% Reduced · −971 sh | |
| 3 | Marvell Technology Inc COM | $4.9M | 16.5K | 4.5% | ▼−17% Reduced · −3K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.6K | 3.4% | ▼−6.4% Reduced · −518 sh | |
| 5 | Micron Technology Inc COM | $3.6M | 3.2K | 3.3% | ▼−32% Reduced · −2K sh | |
| 6 | Main STR Cap Corp COM | $3.0M | 57.8K | 2.7% | ▼−0.2% Reduced · −123 sh | |
| 7 | International Business Machs COM | $2.6M | 9.1K | 2.3% | ▼−2.8% Reduced · −259 sh | |
| 8 | Eaton Vance Tax-Managed Glob COM | $2.4M | 247.6K | 2.2% | ▲+0.3% Added · +739 sh | |
| 9 | Eaton Vance Enhanced Equity COM | $2.3M | 103.1K | 2.1% | ▼−3.4% Reduced · −4K sh | |
| 10 | ASML Hldg NV N Y REGISTRY SHS | $2.2M | 1.1K | 2.0% | ▼−9.1% Reduced · −111 sh | |
| 11 | Corning Inc COM | $2.0M | 7.9K | 1.8% | ▼−24% Reduced · −2K sh | |
| 12 | Etfis Ser TR I VIRTUS INFRCAP | $2.0M | 96.3K | 1.8% | ▼−5.9% Reduced · −6K sh | |
| 13 | Amazon Com Inc COM | $1.9M | 7.9K | 1.7% | ▼−10% Reduced · −928 sh | |
| 14 | Enterprise Prods Partners L COM | $1.8M | 49.2K | 1.6% | ▲+0.4% Added · +177 sh | |
| 15 | Cloudflare Inc CL A COM | $1.8M | 7.4K | 1.6% | ▼−12% Reduced · −991 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 1.6% | ▼−1.8% Reduced · −43 sh | |
| 17 | Microsoft Corp COM | $1.7M | 4.7K | 1.6% | ▲+0.2% Added · +9 sh | |
| 18 | Williams Cos Inc COM | $1.6M | 21.7K | 1.5% | ▲+3.5% Added · +728 sh | |
| 19 | SPDR Gold TR GOLD SHS | $1.6M | 4.3K | 1.4% | ▼−2.4% Reduced · −106 sh | |
| 20 | Markel Group Inc COM | $1.5M | 785 | 1.4% | ▲+7.4% Added · +54 sh | |
| 21 | Arm Holdings PLC SPONSORED ADS | $1.5M | 4.2K | 1.3% | ▼−17% Reduced · −827 sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.0K | 1.3% | ▼−1.9% Reduced · −79 sh | |
| 23 | FS Credit Opportunities Corp COMMON STOCK | $1.4M | 287.6K | 1.3% | ▲+4.4% Added · +12K sh | |
| 24 | Caterpillar Inc COM | $1.4M | 1.3K | 1.2% | ▼−1.1% Reduced · −15 sh | |
| 25 | Vaneck ETF Trust GOLD MINERS ETF | $1.4M | 17.9K | 1.2% | ▼−3.9% Reduced · −719 sh | |
| 26 | Omega Healthcare Invs Inc COM | $1.3M | 27.6K | 1.2% | ▲+0.7% Added · +196 sh | |
| 27 | Palantir Technologies Inc CL A | $1.2M | 10.6K | 1.1% | ▲+22% Added · +2K sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.4K | 1.1% | ▼−6.5% Reduced · −450 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 1.1% | ▼−8.4% Reduced · −145 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 1.0% | ▼−13% Reduced · −230 sh | |
| 31 | Energy Transfer L P COM UT LTD PTN | $996K | 52.1K | 0.9% | ▲+1.2% Added · +641 sh | |
| 32 | Netflix Inc. COM | $986K | 13.8K | 0.9% | ▲+1.4% Added · +192 sh | |
| 33 | Alphabet Inc CAP STK CL C | $962K | 2.7K | 0.9% | ▼−7.9% Reduced · −234 sh | |
| 34 | Philip Morris Intl Inc COM | $936K | 5.2K | 0.8% | ▼−6.1% Reduced · −334 sh | |
| 35 | Virtus Dividend Interest & P COM | $903K | 59.5K | 0.8% | ▲+1.5% Added · +856 sh | |
| 36 | Acm Resh Inc COM CL A | $903K | 7.1K | 0.8% | —Held | |
| 37 | Cisco Sys Inc COM | $892K | 7.6K | 0.8% | ▲+0.3% Added · +20 sh | |
| 38 | Southern Copper Corp COM | $870K | 5.0K | 0.8% | ▲+2.5% Added · +123 sh | |
| 39 | Home Depot Inc COM | $867K | 2.5K | 0.8% | ▼−3.6% Reduced · −91 sh | |
| 40 | Vanguard Index FDS SMALL CP ETF | $858K | 2.8K | 0.8% | ▲+1.7% Added · +48 sh | |
| 41 | BlackRock Science & Technolo SHS BEN INT | $848K | 28.2K | 0.8% | ▲+14% Added · +3K sh | |
| 42 | Symbotic Inc CLASS A COM | $834K | 18.6K | 0.8% | ▼−8.4% Reduced · −2K sh | |
| 43 | Chevron Corporation COM | $830K | 5.0K | 0.8% | ▼−1.0% Reduced · −52 sh | |
| 44 | Abbvie Inc COM | $827K | 3.3K | 0.8% | ▼−13% Reduced · −504 sh | |
| 45 | Applied Matls Inc COM | $804K | 1.1K | 0.7% | ▼−6.9% Reduced · −82 sh | |
| 46 | Broadcom Inc COM | $795K | 2.1K | 0.7% | ▼−0.2% Reduced · −5 sh | |
| 47 | Altria Group Inc COM | $762K | 10.6K | 0.7% | ▼−4.7% Reduced · −519 sh | |
| 48 | Hilton Worldwide Hldgs Inc COM | $751K | 2.3K | 0.7% | ▼−3.3% Reduced · −77 sh | |
| 49 | Rio Tinto PLC SPONSORED ADR | $749K | 7.9K | 0.7% | ▼−1.0% Reduced · −77 sh | |
| 50 | Blackstone Inc COM | $715K | 6.1K | 0.6% | ▲+0.2% Added · +11 sh |
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Use Arkolith to show Fund Advisors of America Inc/FL's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.