Fund Advisors of America Inc/FL

CIK 0002116327 • 3 13F filings • Mar 13, 2026 – Aug 11, 2026

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Filer information

Filed by: Fund Advisors of America Inc/FL, PRESIDENT
Address: 1800 PEMBROOK DRIVE, SUITE 300, ORLAND, FL, 32810
Phone: 407-667-4729
AUM: $109.0M

AUM over time

$110.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $109.0M119 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$897K	0.8%Prev: 0.8%	3,925 SH	Increased+638 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$678K	0.6%Prev: 0.6%	69,488 SH	Increased+10,544 SH
ACM RESH INC	COM CL A	$339K	0.3%Prev: 0.8%	8,604 SH	Decreased+1,490 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$361K	0.3%Prev: 0.3%	9,380 SH	Increased-748 SH
ALPHABET INC	CAP STK CL A	$841K	0.8%Prev: 0.6%	2,686 SH	Increased+692 SH
ALPHABET INC	CAP STK CL C	$920K	0.8%Prev: 0.9%	2,932 SH	Decreased+210 SH
ALTRIA GROUP INC	COM	$715K	0.7%Prev: 0.7%	12,406 SH	Decreased+1,820 SH
AMAZON COM INC	COM	$2.5M	2.3%Prev: 1.7%	10,644 SH	Increased+2,727 SH
AMERICAN ELEC PWR CO INC	COM	$354K	0.3%Prev: 0.4%	3,069 SH	Decreased-45 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$318K	0.3%Prev: 0.3%	11,053 SH	Decreased+3,244 SH
AMPHENOL CORP NEW	CL A	$279K	0.3%	2,068 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$350K	0.3%	6,153 SH	New
APPLE INC	COM	$6.5M	5.9%Prev: 5.5%	23,804 SH	Increased+2,740 SH
APPLIED MATLS INC	COM	$316K	0.3%Prev: 0.7%	1,229 SH	Decreased+117 SH
ARBOR REALTY TRUST INC	COM	$270K	0.2%Prev: 0.1%	34,799 SH	Increased+14,294 SH
ARCHER AVIATION INC	COM CL A	$178K	0.2%Prev: 0.0%	23,686 SH	Increased+13,584 SH
ARM HOLDINGS PLC	SPONSORED ADS	$663K	0.6%Prev: 1.3%	6,068 SH	Decreased+1,913 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	1.3%	1,337 SH	New
BANK MONTREAL QUE	COM	$284K	0.3%	2,185 SH	New
BARRICK MNG CORP	COM SHS	$251K	0.2%Prev: 0.2%	5,766 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	4.4%Prev: 3.4%	9,487 SH	Increased+1,925 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$350K	0.3%Prev: 0.8%	15,459 SH	Decreased-12,773 SH
BLACKSTONE INC	COM	$927K	0.9%Prev: 0.6%	6,013 SH	Increased-65 SH
BLUE OWL CAPITAL INC	COM CL A	$474K	0.4%	31,758 SH	New
BROADCOM INC	COM	$755K	0.7%Prev: 0.7%	2,183 SH	Decreased+79 SH
BROADSTONE NET LEASE INC	COM	$293K	0.3%Prev: 0.3%	16,890 SH	Decreased-604 SH
CAPITAL SOUTHWEST CORP	COM	$457K	0.4%Prev: 0.4%	20,620 SH	Increased+4,042 SH
CARETRUST REIT INC	COM	$446K	0.4%Prev: 0.2%	12,323 SH	Increased+6,483 SH
CATERPILLAR INC	COM	$727K	0.7%Prev: 1.2%	1,270 SH	Decreased-9 SH
CHEVRON CORP NEW	COM	$745K	0.7%	4,889 SH	New
CISCO SYS INC	COM	$719K	0.7%Prev: 0.8%	9,337 SH	Decreased+1,744 SH
CITIZENS FINL GROUP INC	COM	$426K	0.4%Prev: 0.4%	7,296 SH	Increased+1,741 SH
CLOUDFLARE INC	CL A COM	$1.9M	1.7%Prev: 1.6%	9,639 SH	Increased+2,277 SH
CONSTELLATION ENERGY CORP	COM	$447K	0.4%Prev: 0.2%	1,264 SH	Increased+368 SH
CORNING INC	COM	$1.1M	1.0%Prev: 1.8%	12,387 SH	Decreased+4,474 SH
COSTCO WHSL CORP NEW	COM	$384K	0.4%	445 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$398K	0.4%Prev: 0.3%	7,583 SH	Increased+2,212 SH
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.9%	2,274 SH	New
D R HORTON INC	COM	$248K	0.2%Prev: 0.2%	1,719 SH	Increased+338 SH
EATON CORP PLC	SHS	$584K	0.5%Prev: 0.6%	1,832 SH	Decreased+164 SH
EATON VANCE ENHANCED EQUITY	COM	$2.5M	2.3%Prev: 2.1%	108,561 SH	Increased+5,476 SH
EATON VANCE SR FLTNG RTE TR	COM	$218K	0.2%Prev: 0.1%	19,538 SH	Increased+4,295 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.3M	2.1%Prev: 2.2%	237,955 SH	Decreased-9,658 SH
ENBRIDGE INC	COM	$258K	0.2%Prev: 0.2%	5,385 SH	Increased+1,427 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$948K	0.9%Prev: 0.9%	57,486 SH	Decreased+5,375 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	1.6%Prev: 1.6%	53,539 SH	Decreased+4,341 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.3M	2.1%Prev: 1.8%	108,002 SH	Increased+11,705 SH
EXXON MOBIL CORP	COM	$1.5M	1.4%	12,307 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.0M	1.8%Prev: 1.3%	312,684 SH	Increased+25,127 SH
GLADSTONE LD CORP	COM	$274K	0.3%Prev: 0.2%	29,936 SH	Increased-705 SH
GLAUKOS CORP	COM	$219K	0.2%Prev: 0.2%	1,940 SH	Decreased+89 SH
GLOBAL X FDS	US INFR DEV ETF	$265K	0.2%Prev: 0.3%	5,540 SH	Decreased+28 SH
GLOBALSTAR INC	COM NEW	$357K	0.3%Prev: 0.4%	5,856 SH	Decreased+693 SH
GOLDMAN SACHS GROUP INC	COM	$648K	0.6%Prev: 0.5%	737 SH	Increased+158 SH
GRAIL INC	COM	$299K	0.3%	3,494 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$831K	0.8%Prev: 0.5%	12,160 SH	Increased+580 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$218K	0.2%	8,956 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$861K	0.8%Prev: 0.7%	2,997 SH	Increased+724 SH
HOME DEPOT INC	COM	$1.0M	1.0%Prev: 0.8%	3,011 SH	Increased+552 SH
HUNTINGTON BANCSHARES INC	COM	$222K	0.2%Prev: 0.2%	12,807 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	2.8%Prev: 2.3%	10,316 SH	Increased+1,246 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	1.0%Prev: 1.1%	1,709 SH	Decreased+132 SH
IONQ INC	COM	$463K	0.4%Prev: 0.5%	10,311 SH	Decreased-1,045 SH
ISHARES SILVER TR	ISHARES	$231K	0.2%	3,590 SH	New
JPMORGAN CHASE & CO.	COM	$537K	0.5%	1,666 SH	New
KINDER MORGAN INC DEL	COM	$650K	0.6%	23,635 SH	New
LABCORP HOLDINGS INC	COM SHS	$286K	0.3%Prev: 0.2%	1,140 SH	Increased+233 SH
MAIN STR CAP CORP	COM	$3.4M	3.1%Prev: 2.7%	55,845 SH	Increased-1,907 SH
MARKEL GROUP INC	COM	$1.8M	1.7%Prev: 1.4%	856 SH	Increased+71 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	1.9%Prev: 4.5%	23,768 SH	Decreased+7,245 SH
MASTERCARD INCORPORATED	CL A	$948K	0.9%Prev: 0.6%	1,660 SH	Increased+342 SH
MERCK & CO INC	COM	$399K	0.4%Prev: 0.4%	3,794 SH	Decreased+86 SH
MICRON TECHNOLOGY INC	COM	$1.3M	1.2%Prev: 3.3%	4,464 SH	Decreased+1,306 SH
MICROSOFT CORP	COM	$2.5M	2.2%Prev: 1.6%	5,070 SH	Increased+408 SH
MUELLER INDS INC	COM	$208K	0.2%Prev: 0.2%	1,809 SH	Decreased-4 SH
NETFLIX INC	COM	$1.6M	1.5%	17,038 SH	New
NEW MTN FIN CORP	COM	$198K	0.2%Prev: 0.1%	21,537 SH	Increased+9,662 SH
NORTHWEST BANCSHARES INC MD	COM	$166K	0.2%	13,839 SH	New
NUTRIEN LTD	COM	$311K	0.3%Prev: 0.2%	5,045 SH	Increased+1,690 SH
NUVEEN FLOATING RATE INCOME	COM	$183K	0.2%Prev: 0.1%	23,394 SH	Increased+7,486 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$266K	0.2%Prev: 0.2%	32,854 SH	Increased-49 SH
NVIDIA CORPORATION	COM	$7.2M	6.6%Prev: 6.6%	38,694 SH	Decreased+2,172 SH
OMEGA HEALTHCARE INVS INC	COM	$1.2M	1.1%Prev: 1.2%	27,606 SH	Decreased-9 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	1.5%Prev: 1.1%	9,177 SH	Increased-1,376 SH
PAN AMERN SILVER CORP	COM	$655K	0.6%Prev: 0.5%	12,644 SH	Increased+805 SH
PHILIP MORRIS INTL INC	COM	$993K	0.9%Prev: 0.8%	6,192 SH	Increased+1,017 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$406K	0.4%Prev: 0.4%	29,356 SH	Increased-1,370 SH
PRUDENTIAL FINL INC	COM	$381K	0.3%Prev: 0.3%	3,378 SH	Increased+300 SH
RBB FUND TRUST	TWEEDY BROWNE	$226K	0.2%Prev: 0.3%	17,525 SH	Decreased-2,026 SH
RECURSION PHARMACEUTICALS IN	CL A	$82K	0.1%Prev: 0.0%	20,155 SH	Increased+8,003 SH
RIO TINTO PLC	SPONSORED ADR	$642K	0.6%Prev: 0.7%	8,019 SH	Decreased+129 SH
RITHM CAPITAL CORP	COM NEW	$206K	0.2%Prev: 0.3%	18,901 SH	Decreased-16,942 SH
ROCKET LAB CORP	COM	$640K	0.6%Prev: 0.6%	9,176 SH	Decreased+2,166 SH
RUBRIK INC.	CL A	$223K	0.2%	2,915 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$277K	0.3%	5,368 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$265K	0.2%	1,715 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$983K	0.9%	6,831 SH	New
SERVICENOW INC	COM	$507K	0.5%Prev: 0.2%	3,310 SH	Increased+1,102 SH
SOUTHERN COPPER CORP	COM	$692K	0.6%Prev: 0.8%	4,822 SH	Decreased-169 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$200K	0.2%	417 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	1.8%Prev: 1.4%	4,862 SH	Increased+539 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	1.2%	1,950 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$740K	0.7%	8,094 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$321K	0.3%	16,598 SH	New
SYMBOTIC INC	CLASS A COM	$1.4M	1.3%Prev: 0.8%	23,152 SH	Increased+4,597 SH
TESLA INC	COM	$877K	0.8%Prev: 0.6%	1,949 SH	Increased+456 SH
TOAST INC	CL A	$290K	0.3%	8,160 SH	New
TXO PARTNERS LP	COM UNIT	$115K	0.1%	10,816 SH	New
V F CORP	COM	$256K	0.2%	14,175 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	1.8%Prev: 1.2%	22,604 SH	Increased+4,707 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1.0%Prev: 1.0%	1,818 SH	Increased+250 SH
VANGUARD INDEX FDS	SMALL CP ETF	$716K	0.7%Prev: 0.8%	2,776 SH	Decreased-53 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	1.3%Prev: 1.3%	4,129 SH	Decreased+161 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$219K	0.2%Prev: 0.2%	4,081 SH	Decreased-87 SH
VANGUARD STAR FDS	VG TL INTL STK F	$272K	0.2%Prev: 0.3%	3,604 SH	Decreased-141 SH
VIRTUS DIVIDEND INTEREST & P	COM	$742K	0.7%Prev: 0.8%	57,526 SH	Decreased-1,940 SH
WALMART INC	COM	$489K	0.4%Prev: 0.4%	4,386 SH	Increased+167 SH
WILLIAMS COS INC	COM	$1.2M	1.1%Prev: 1.5%	20,488 SH	Decreased-1,165 SH
WISDOMTREE TR	EMER MKT HIGH FD	$216K	0.2%Prev: 0.2%	4,624 SH	Decreased+95 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $541K
AMPHENOL CORP — $365K
AMPLIFY ETF TR — $390K
ASML HLDG NV — $2.2M
BANK MONTREAL MEDIUM — $386K
BIOHAVEN LTD — $149K
BRISTOL-MYERS SQUIBB CO — $276K
CHEVRON CORPORATION — $830K
COSTCO WHOLESALE CORPORATION — $352K
CUBESMART — $218K
GREEN BRICK PARTNERS INC — $331K
ISHARES TR — $240K
JOHNSON & JOHNSON — $209K
JPMORGAN CHASE & CO — $269K
NETFLIX INC. — $986K
NIKE INC — $549K
NORTHWEST BANCSHARES INC — $200K
PALO ALTO NETWORKS INC — $545K
RED CAT HLDGS INC — $377K
SELECT SECTOR SPDR TR — $251K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 13, 2026	Q4 2025	13F-HR	0001705819-26-000023	$109.0M	View
Aug 11, 2026	Q2 2026	13F-HR	0001705819-26-000055	$110.2M	View
May 13, 2026	Q1 2026