Fund Advisors of America Inc/FL
Fund Advisors of America Inc/FL reported 120 stocks worth $110M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.6%), AAPL (5.5%) and MRVL (4.5%). Compared with Q1 2026, the fund opened new positions in SPCX, NKE and AMD, added to NVDA, EXG and EPD, trimmed AAPL, MRVL and BRK.B and sold out of XOM, KMI and LNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $7.3M | 6.6% | 37K | +40 (+0%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $6.1M | 5.5% | 21K | −971 (−4%) | 3 of 3 | |
| 3 |  MRVL Marvell Technology Inc | $4.9M | 4.5% | 17K | −3,270 (−17%) | 3 of 3 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $3.8M | 3.4% | 7,562 | −518 (−6%) | 3 of 3 | |
| 5 |  MU Micron Technology Inc | $3.6M | 3.3% | 3,158 | −1,502 (−32%) | 3 of 3 | |
| 6 |  MAIN Main Street | $3M | 2.7% | 58K | −123 (−0%) | 3 of 3 | |
| 7 |  IBM Ibm Corp | $2.6M | 2.3% | 9,070 | −259 (−3%) | 3 of 3 | |
| 8 |  EXG Eaton Vance Tax Managed Glob | $2.4M | 2.2% | 248K | +739 (+0%) | 3 of 3 | |
| 9 |  EOS Eaton Vance Enhanced Equity in Com | $2.3M | 2.1% | 103K | −3,577 (−3%) | 3 of 3 | |
| 10 |  ASML Asml Holding N V | $2.2M | 2.0% | 1,106 | −111 (−9%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 12K |
 KMI Kinder Morgan Inc Del | $818K | 24K |
 LNG Cheniere Energy Inc | $227K | 799 |
 RDDT Reddit Inc | $224K | 1,663 |
 XLE Select Sector Spdr TR | $224K | 3,652 |
🔒 Free account: see all 8.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fund Advisors of America Inc/FL 13F FAQ
What does Fund Advisors of America Inc/FL own?
Fund Advisors of America Inc/FL reported 120 stocks worth $110M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.6%), AAPL (5.5%) and MRVL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fund Advisors of America Inc/FL buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 36 added to, 62 trimmed and 8 sold out. New positions include SPCX, NKE and AMD. It sold all of XOM, KMI and LNG.
When will Fund Advisors of America Inc/FL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fund Advisors of America Inc/FL's portfolio worth?
The Q2 2026 filing reports $110M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.