Fund Advisors of America Inc/FL

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CIK 2116327

13F portfolio (2026-Q1)

$99M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

21.4%

Top 10

32.0%

Effective N

51.4

HHI

0.019

This quarter

10 new · 0 exit →

By sector

Unclassified28.3%

Information Technology27.5%

Financials9.6%

Utilities6.2%

Industrials5.2%

Consumer Discretionary5.1%

Materials4.4%

Energy3.4%

Other10.3%

By market cap

Mega (>$200B)40.2%

Unknown33.3%

Large ($10–200B)22.0%

Mid ($2–10B)3.6%

Small ($300M–2B)0.8%

By region

North America68.8%

Other28.3%

Europe2.4%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.25%	35
Semiconductors & Semiconductor Equipment	12.34%	8
Technology Hardware & Equipment	9.32%	5
Utilities	6.15%	7
Software	5.01%	4
Machinery	4.55%	5
Metals & Mining	4.13%	6
Specialty Retail	3.68%	4
Oil, Gas & Consumable Fuels	3.40%	3
Equity Real Estate Investment Trusts (REITs)	2.68%	6
Pharmaceuticals & Biotechnology	2.26%	7
Software & IT Services	2.07%	4
Insurance	1.74%	2
Banks	1.73%	6
Tobacco	1.67%	2
Capital Markets	1.58%	3
Media & Entertainment	1.33%	1
Automobiles & Components	0.73%	1
Hotels, Restaurants & Leisure	0.72%	1
Commercial Services & Supplies	0.66%	1
Aerospace & Defense	0.63%	2
Diversified Telecommunication Services	0.37%	1
Chemicals	0.27%	1
Electrical Equipment & Components	0.27%	1
Health Care Providers & Services	0.23%	1
Health Care Equipment & Supplies	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.45%
2	AAPL	Apple Inc.	Information Technology	5.67%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.92%
4	MAIN	MAIN STR CAP CORP	Unclassified	3.11%
5	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.29%
6	EOS	EATON VANCE ENHANCED EQUITY	Unclassified	2.21%
7	XEXGX	EATON VANCE TAX-MANAGED GLOB	Unclassified	2.17%
8	XOM	EXXON MOBIL CORP	Energy	2.12%
9	PFFA	ETFIS SER TR I	Unclassified	2.11%
10	MRVL	Marvell Technology, Inc.	Information Technology	1.99%

84/118 names classified · sector 71.7% of weight · industry 67.7% · mkt cap 66.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, IBM, MSFT, MRVL · other

FinancialsBRK.B, MKL, BX, MA, GS · other

UtilitiesEPD, WMB, ET, KMI, AEP · other

Consumer DiscretionaryAMZN, HD, TSLA, HLT, WMT · other

IndustrialsASML, SYM, CAT, ETN, RKLB · other

MaterialsGLW, SCCO, RIO, PAAS, NTR · other

Communication ServicesNFLX, GOOG, GOOGL, GSAT

EnergyXOM, CVX, ENB, TXO

Real EstateOHI, CTRE, BNL, LAND, RITM · other

Health CareABBV, MRK, CRSP, BMY, GRAL · other

Consumer StaplesPM, MO

UnclassifiedMAIN, EOS, XEXGX, PFFA, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)Fund Advisors of America Inc/FL centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsUtilitiesEnergyCommunication ServicesMaterialsReal EstateHealth CareIndustrialsConsumer Staples

Style box summary for Fund Advisors of America Inc/FL: centroid Large Core. Heaviest cells: Large Growth 29.2%, Large Core 8.7%, Large Value 7.5%.

Classified: 54.0% of book weight (59/118 names) · unclassified 46.0%: BRK.B, MAIN, EOS, XEXGX, PFFA, GLD, EPD, NET, GDX, ASML +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	36,482	$6M	6.4%	TRIM −6%
2	AAPLAPPLE INC	22,035	$6M	5.7%	TRIM −7%
3	BRK.BBERKSHIRE HATHAWAY INC DEL	8,080	$4M	3.9%	TRIM −15%
4	MAINMAIN STR CAP CORP	57,875	$3M	3.1%	ADD 4%
5	IBMINTERNATIONAL BUSINESS MACHS	9,329	$2M	2.3%	TRIM −10%
6	EOSEATON VANCE ENHANCED EQUITY	106,662	$2M	2.2%	HOLD
7	XEXGXEATON VANCE TAX-MANAGED GLOB	246,874	$2M	2.2%	ADD 4%
8	XOMEXXON MOBIL CORP	12,321	$2M	2.1%	HOLD
9	PFFAETFIS SER TR I	102,320	$2M	2.1%	TRIM −5%
10	MRVLMARVELL TECHNOLOGY INC	19,793	$2M	2.0%	TRIM −17%
11	GLDSPDR GOLD TR	4,429	$2M	1.9%	TRIM −9%
12	EPDENTERPRISE PRODS PARTNERS L	49,021	$2M	1.9%	TRIM −8%
13	AMZNAMAZON COM INC	8,845	$2M	1.9%	TRIM −17%
14	NETCLOUDFLARE INC	8,353	$2M	1.7%	TRIM −13%
15	MSFTMICROSOFT CORP	4,653	$2M	1.7%	TRIM −8%
16	GDXVANECK ETF TRUST GOLD MINERS ETF	18,616	$2M	1.7%	TRIM −18%
17	ASMLASML HOLDING N V	1,217	$2M	1.6%	TRIM −9%
18	SPYSTATE STR SPDR S&P 500 ETF T	2,425	$2M	1.6%	ADD 24%
19	MUMICRON TECHNOLOGY INC	4,660	$2M	1.6%	ADD 4%
20	WMBWILLIAMS COS INC	20,925	$2M	1.5%	ADD 2%
21	GLWCORNING INC	10,392	$1M	1.4%	TRIM −16%
22	FSCOFS CREDIT OPPORTUNITIES CORP	275,360	$1M	1.4%	TRIM −12%
23	MKLMARKEL GROUP INC	731	$1M	1.4%	TRIM −15%
24	NFLXNETFLIX INC	13,612	$1M	1.3%	TRIM −20%
25	VTIVANGUARD INDEX FDS	4,047	$1M	1.3%	HOLD
26	PLTRPALANTIR TECHNOLOGIES INC	8,670	$1M	1.3%	TRIM −6%
27	OHIOMEGA HEALTHCARE INVS INC	27,419	$1M	1.2%	HOLD
28	SYMSYMBOTIC INC	20,258	$1M	1.1%	TRIM −13%
29	VOOVANGUARD INDEX FDS	1,798	$1M	1.1%	HOLD
30	CVXCHEVRON CORP NEW	5,059	$1M	1.1%	ADD 3%
31	QQQINVESCO QQQ TR	1,722	$993,854	1.0%	HOLD
32	ETENERGY TRANSFER L P	51,470	$993,379	1.0%	TRIM −10%
33	CATCATERPILLAR INC	1,294	$916,937	0.9%	HOLD
34	XLKSELECT SECTOR SPDR TR	6,895	$916,380	0.9%	HOLD
35	PMPHILIP MORRIS INTL INC	5,509	$910,935	0.9%	TRIM −11%
36	GOOGALPHABET INC	2,956	$847,915	0.9%	HOLD
37	HDHOME DEPOT INC	2,550	$838,814	0.9%	TRIM −15%
38	SCCOSOUTHERN COPPER CORP	4,868	$837,546	0.8%	HOLD
39	ABBVABBVIE INC	3,791	$824,603	0.8%	TRIM −3%
40	KMIKINDER MORGAN INC DEL	24,396	$817,985	0.8%	ADD 3%
41	ARMARM HOLDINGS PLC	4,982	$753,677	0.8%	TRIM −18%
42	RIORIO TINTO PLC	7,967	$743,263	0.8%	HOLD
43	NFJVIRTUS DIVIDEND INTEREST & P	58,610	$739,078	0.7%	HOLD
44	MOALTRIA GROUP INC	11,105	$732,819	0.7%	TRIM −10%
45	VBVANGUARD INDEX FDS	2,781	$728,294	0.7%	HOLD
46	TSLATESLA INC	1,930	$717,478	0.7%	HOLD
47	HLTHILTON WORLDWIDE HLDGS INC	2,350	$714,559	0.7%	TRIM −22%
48	BXBLACKSTONE INC	6,067	$697,606	0.7%	HOLD
49	MAMASTERCARD INCORPORATED	1,311	$655,004	0.7%	TRIM −21%
50	AVGOBROADCOM INC	2,109	$652,843	0.7%	TRIM −3%
51	PAASPAN AMERN SILVER CORP	11,834	$646,491	0.7%	TRIM −6%
52	GOOGLALPHABET INC	2,222	$638,825	0.6%	TRIM −17%
53	GBTCGRAYSCALE BITCOIN TRUST ETF	11,800	$622,568	0.6%	TRIM −3%
54	ETNEATON CORP PLC	1,696	$606,608	0.6%	TRIM −7%
55	CSCOCISCO SYS INC	7,573	$587,566	0.6%	TRIM −19%
56	BSTZBLACKROCK SCIENCE & TECHNOLO	24,872	$550,918	0.6%	ADD 61%
57	WMTWALMART INC	4,282	$532,210	0.5%	TRIM −2%
58	XAODXABRDN TOTAL DYNAMIC DIVIDEND	57,250	$527,276	0.5%	TRIM −18%
59	RKLBROCKET LAB CORP	8,050	$516,971	0.5%	TRIM −12%
60	PANWPALO ALTO NETWORKS INC	3,156	$505,970	0.5%	NEW
61	BILSPDR SERIES TRUST	5,420	$496,709	0.5%	TRIM −33%
62	GSGOLDMAN SACHS GROUP INC	585	$495,187	0.5%	TRIM −21%
63	MRKMERCK & CO INC	3,782	$454,901	0.5%	HOLD
64	CFGCITIZENS FINL GROUP INC	7,313	$438,554	0.4%	HOLD
65	COSTCOSTCO WHSL CORP NEW	415	$413,563	0.4%	TRIM −7%
66	AMATAPPLIED MATLS INC	1,194	$408,108	0.4%	TRIM −3%
67	CSWCCapital Southwest Corp.	18,426	$407,584	0.4%	TRIM −11%
68	AEPAMERICAN ELEC PWR CO INC	3,091	$405,210	0.4%	HOLD
69	PDOPIMCO DYNAMIC INCOME OPRNTS	30,241	$391,010	0.4%	ADD 3%
70	ABALLIANCEBERNSTEIN HLDG L P	9,903	$370,778	0.4%	ADD 6%
71	RITMRITHM CAPITAL CORP	38,851	$368,309	0.4%	ADD 106%
72	GSATGLOBALSTAR INC	5,441	$361,391	0.4%	TRIM −7%
73	JPMJPMORGAN CHASE & CO	1,152	$338,832	0.3%	TRIM −31%
74	IONQIONQ INC	11,360	$327,509	0.3%	ADD 10%
75	PRUPRUDENTIAL FINL INC	3,285	$320,871	0.3%	TRIM −3%
76	BNLBROADSTONE NET LEASE INC	17,278	$315,678	0.3%	ADD 2%
77	CRSPCRISPR THERAPEUTICS AG	6,542	$311,203	0.3%	TRIM −14%
78	LANDGLADSTONE LD CORP	30,291	$308,968	0.3%	HOLD
79	BLOKAMPLIFY ETF TR	6,123	$304,981	0.3%	HOLD
80	CTRECareTrust REIT, Inc.	8,075	$295,965	0.3%	TRIM −34%
81	BMOBANK MONTREAL MEDIUM	2,185	$295,718	0.3%	HOLD
82	BMYBRISTOL-MYERS SQUIBB CO	4,680	$283,841	0.3%	NEW
83	PAVEGLOBAL X FDS	5,512	$280,077	0.3%	HOLD
84	ACMRACM RESH INC	7,114	$279,936	0.3%	TRIM −17%
85	VXUSVANGUARD STAR FDS	3,584	$276,334	0.3%	HOLD
86	NTRNUTRIEN LTD	3,595	$271,279	0.3%	TRIM −29%
87	AMSCAMERICAN SUPERCONDUCTOR CORP	7,999	$270,766	0.3%	TRIM −28%
88	COPYTWEEDY BROWNE INSIDER VALUE ETF	19,483	$267,305	0.3%	ADD 11%
89	APHAMPHENOL CORP	2,069	$261,390	0.3%	HOLD
90	SMFGSUMITOMO MITSUI FINL GROUP I	12,894	$254,657	0.3%	TRIM −22%
91	TERTERADYNE INC	853	$252,781	0.3%	NEW
92	CEGCONSTELLATION ENERGY CORP	889	$248,125	0.3%	TRIM −30%
93	JPCNUVEEN PFD & INCOME OPPORTUN	32,203	$242,814	0.2%	HOLD
94	XLVSELECT SECTOR SPDR TR	1,626	$238,370	0.2%	TRIM −5%
95	HYGISHARES TR	2,962	$235,637	0.2%	NEW
96	BBARRICK MNG CORP	5,766	$235,195	0.2%	HOLD
97	LHLABCORP HOLDINGS INC	866	$231,146	0.2%	TRIM −24%
98	NOWSERVICENOW INC	2,177	$227,605	0.2%	TRIM −34%
99	LNGCheniere Energy, Inc	799	$226,755	0.2%	NEW
100	RDDTREDDIT INC	1,663	$223,923	0.2%	NEW
101	XLESELECT SECTOR SPDR TR	3,652	$223,716	0.2%	NEW
102	ENBENBRIDGE INC	4,085	$221,162	0.2%	TRIM −24%
103	DEMWISDOMTREE TR	4,424	$219,841	0.2%	TRIM −4%
104	VWOVANGUARD INTL EQUITY INDEX F	4,058	$219,315	0.2%	HOLD
105	ABTABBOTT LABS	2,118	$217,455	0.2%	NEW
106	SLVISHARES SILVER TR	3,040	$207,146	0.2%	TRIM −15%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	611	$206,487	0.2%	NEW
108	GKOSGLAUKOS CORP	1,878	$202,185	0.2%	TRIM −3%
109	MLIMUELLER INDS INC	1,812	$200,759	0.2%	HOLD
110	HBANHUNTINGTON BANCSHARES INC	12,807	$200,430	0.2%	HOLD
111	NWBINORTHWEST BANCSHARES INC MD	14,030	$178,035	0.2%	HOLD
112	XEFRXEATON VANCE SR FLTNG RTE TR	15,233	$160,555	0.2%	TRIM −22%
113	ABRARBOR REALTY TRUST INC	20,595	$158,787	0.2%	TRIM −41%
114	NMFCNEW MTN FIN CORP	18,882	$146,526	0.1%	TRIM −12%
115	JFRNUVEEN FLOATING RATE INCOME	15,905	$119,604	0.1%	TRIM −32%
116	ACHRARCHER AVIATION INC	20,284	$104,868	0.1%	TRIM −14%
117	BHVNBIOHAVEN LTD	10,011	$84,693	0.1%	NEW
118	RXRXRECURSION PHARMACEUTICALS IN	17,944	$55,088	0.1%	TRIM −11%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

39K

36K

$6M

AAPLAPPLE INC

—

24K

22K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$4M

MAINMAIN STR CAP CORP

—

56K

58K

$3M

IBMINTERNATIONAL BUSINESS MACHS

—

10K

$2M

EOSEATON VANCE ENHANCED EQUITY

—

109K

107K

$2M

XEXGXEATON VANCE TAX-MANAGED GLOB

—

238K

247K

$2M

XOMEXXON MOBIL CORP

—

12K

$2M

PFFAETFIS SER TR I

—

108K

102K

$2M

MRVLMARVELL TECHNOLOGY INC

—

24K

20K

$2M

GLDSPDR GOLD TR

—

$2M

EPDENTERPRISE PRODS PARTNERS L

—

54K

49K

$2M

AMZNAMAZON COM INC

—

11K

$2M

NETCLOUDFLARE INC

—

10K

$2M

MSFTMICROSOFT CORP

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fund Advisors of America Inc/FL