Fund Advisors of America Inc/FL
CIK 2116327 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- NVDA6.63%
- AAPL5.53%
- MRVL4.47%
- BRK.B3.43%
- MU3.31%
- MAIN2.72%
- IBM2.31%
- XEXGX2.20%
- EOS2.06%
- ASML2.00%
Share classes counted separately34.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRVLWeight increased · +2.48 pp1.99% → 4.47%Shares -3.27K (-16.52%)
- MUWeight increased · +1.71 pp1.60% → 3.31%Shares -1.50K (-32.23%)
- ARMWeight increased · +0.58 pp0.76% → 1.34%Shares -827 (-16.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $7.31M | 6.63% | 36.52K shares | 6.45% → 6.63%+0.18 pp +40 (+0.11%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $6.10M | 5.53% | 21.06K shares | 5.67% → 5.53%-0.14 pp -971 (-4.41%) | Reduced | ▾ |
| 03 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $4.92M | 4.47% | 16.52K shares | 1.99% → 4.47%+2.48 pp -3.27K (-16.52%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.78M | 3.43% | 7.56K shares | 3.92% → 3.43%-0.49 pp -518 (-6.41%) | Reduced | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $3.65M | 3.31% | 3.16K shares | 1.60% → 3.31%+1.71 pp -1.50K (-32.23%) | Reduced | ▾ |
| 06 | MAINMAIN STREET CAPITAL CORP View history and evidence | $3.00M | 2.72% | 57.75K shares | 3.11% → 2.72%-0.39 pp -123 (-0.21%) | Reduced | ▾ |
| 07 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $2.55M | 2.31% | 9.07K shares | 2.29% → 2.31%+0.02 pp -259 (-2.78%) | Reduced | ▾ |
| 08 | XEXGXEATON VANCE TAX-MANAGED GLOB View history and evidence | $2.43M | 2.20% | 247.61K shares | 2.17% → 2.20%+0.03 pp +739 (+0.30%) | Added | ▾ |
| 09 | EOSEATON VANCE ENH EQT INC II View history and evidence | $2.27M | 2.06% | 103.08K shares | 2.21% → 2.06%-0.15 pp -3.58K (-3.35%) | Reduced | ▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $2.20M | 2.00% | 1.11K shares | 1.63% → 2.00%+0.37 pp -111 (-9.12%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -12,321 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
| KMI KINDER MORGAN INC | Non-derivative | -24,396 | -$817.99K | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -799 | -$226.75K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2116327 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110178743
}Research all 120 reported holdings.
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