Loading…
CIK 0002116327 • 3 13F filings • Mar 13, 2026 – Aug 11, 2026
Import this data to Google Sheets with:
=jivedata("fund-advisors-of-america-inc-fl","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $217K | 0.2% | 2,118 SH | |
| ABBVIE INC | COM | $825K | 0.8% | 3,791 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $527K | 0.5% | 57,250 SH | |
| ACM RESH INC | COM CL A | $280K | 0.3% | 7,114 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $371K | 0.4% | 9,903 SH | |
| ALPHABET INC | CAP STK CL A | $639K | 0.6% | 2,222 SH | |
| ALPHABET INC | CAP STK CL C | $848K | 0.9% | 2,956 SH | |
| ALTRIA GROUP INC | COM | $733K | 0.7% | 11,105 SH | |
| AMAZON COM INC | COM | $1.8M | 1.9% | 8,845 SH | |
| AMERICAN ELEC PWR CO INC | COM | $405K | 0.4% | 3,091 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $271K | 0.3% | 7,999 SH | |
| AMPHENOL CORP | CL A | $261K | 0.3% | 2,069 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $305K | 0.3% | 6,123 SH | |
| APPLE INC | COM | $5.6M | 5.7% | 22,035 SH | |
| APPLIED MATLS INC | COM | $408K | 0.4% | 1,194 SH | |
| ARBOR REALTY TRUST INC | COM | $159K | 0.2% | 20,595 SH | |
| ARCHER AVIATION INC | COM CL A | $105K | 0.1% | 20,284 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $754K | 0.8% | 4,982 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6M | 1.6% | 1,217 SH | |
| BANK MONTREAL MEDIUM | COM | $296K | 0.3% | 2,185 SH | |
| BARRICK MNG CORP | COM SHS | $235K | 0.2% | 5,766 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 3.9% | 8,080 SH | |
| BIOHAVEN LTD | COM | $85K | 0.1% | 10,011 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $551K | 0.6% | 24,872 SH | |
| BLACKSTONE INC | COM | $698K | 0.7% | 6,067 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $284K | 0.3% | 4,680 SH | |
| BROADCOM INC | COM | $653K | 0.7% | 2,109 SH | |
| BROADSTONE NET LEASE INC | COM | $316K | 0.3% | 17,278 SH | |
| CAPITAL SOUTHWEST CORP | COM | $408K | 0.4% | 18,426 SH | |
| CARETRUST REIT INC | COM | $296K | 0.3% | 8,075 SH | |
| CATERPILLAR INC | COM | $917K | 0.9% | 1,294 SH | |
| CHENIERE ENERGY INC | COM NEW | $227K | 0.2% | 799 SH | |
| CHEVRON CORPORATION | COM | $1.0M | 1.1% | 5,059 SH | |
| CISCO SYS INC | COM | $588K | 0.6% | 7,573 SH | |
| CITIZENS FINL GROUP INC | COM | $439K | 0.4% | 7,313 SH | |
| CLOUDFLARE INC | CL A COM | $1.7M | 1.7% | 8,353 SH | |
| CONSTELLATION ENERGY CORP | COM | $248K | 0.3% | 889 SH | |
| CORNING INC | COM | $1.4M | 1.4% | 10,392 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $414K | 0.4% | 415 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $311K | 0.3% | 6,542 SH | |
| EATON CORP PLC | SHS | $607K | 0.6% | 1,696 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $2.2M | 2.2% | 106,662 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $161K | 0.2% | 15,233 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $2.1M | 2.2% | 246,874 SH | |
| ENBRIDGE INC | COM | $221K | 0.2% | 4,085 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $993K | 1.0% | 51,470 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 1.9% | 49,021 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.1M | 2.1% | 102,320 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 2.1% | 12,321 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.4M | 1.4% | 275,360 SH | |
| GLADSTONE LD CORP | COM | $309K | 0.3% | 30,291 SH | |
| GLAUKOS CORP | COM | $202K | 0.2% | 1,878 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $280K | 0.3% | 5,512 SH | |
| GLOBALSTAR INC | COM NEW | $361K | 0.4% | 5,441 SH | |
| GOLDMAN SACHS GROUP INC | COM | $495K | 0.5% | 585 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $623K | 0.6% | 11,800 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $715K | 0.7% | 2,350 SH | |
| HOME DEPOT INC | COM | $839K | 0.9% | 2,550 SH | |
| HUNTINGTON BANCSHARES INC | COM | $200K | 0.2% | 12,807 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 2.3% | 9,329 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $994K | 1.0% | 1,722 SH | |
| IONQ INC | COM | $328K | 0.3% | 11,360 SH | |
| ISHARES SILVER TR | ISHARES | $207K | 0.2% | 3,040 SH | |
| ISHARES TR | IBOXX HI YD ETF | $236K | 0.2% | 2,962 SH | |
| JPMORGAN CHASE & CO | COM | $339K | 0.3% | 1,152 SH | |
| KINDER MORGAN INC DEL | COM | $818K | 0.8% | 24,396 SH | |
| LABCORP HOLDINGS INC | COM SHS | $231K | 0.2% | 866 SH | |
| MAIN STR CAP CORP | COM | $3.1M | 3.1% | 57,875 SH | |
| MARKEL GROUP INC | COM | $1.4M | 1.4% | 731 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.0M | 2.0% | 19,793 SH | |
| MASTERCARD INCORPORATED | CL A | $655K | 0.7% | 1,311 SH | |
| MERCK & CO INC | COM | $455K | 0.5% | 3,782 SH | |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1.6% | 4,660 SH | |
| MICROSOFT CORP | COM | $1.7M | 1.7% | 4,653 SH | |
| MUELLER INDS INC | COM | $201K | 0.2% | 1,812 SH | |
| NETFLIX INC. | COM | $1.3M | 1.3% | 13,612 SH | |
| NEW MTN FIN CORP | COM | $147K | 0.1% | 18,882 SH | |
| NORTHWEST BANCSHARES INC | COM | $178K | 0.2% | 14,030 SH | |
| NUTRIEN LTD | COM | $271K | 0.3% | 3,595 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $120K | 0.1% | 15,905 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $243K | 0.2% | 32,203 SH | |
| NVIDIA CORPORATION | COM | $6.4M | 6.4% | 36,482 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 1.2% | 27,419 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 1.3% | 8,670 SH | |
| PALO ALTO NETWORKS INC | COM | $506K | 0.5% | 3,156 SH | |
| PAN AMERN SILVER CORP | COM | $646K | 0.7% | 11,834 SH | |
| PHILIP MORRIS INTL INC | COM | $911K | 0.9% | 5,509 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $391K | 0.4% | 30,241 SH | |
| PRUDENTIAL FINL INC | COM | $321K | 0.3% | 3,285 SH | |
| RBB FUND TRUST | TWEEDY BROWNE | $267K | 0.3% | 19,483 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $55K | 0.1% | 17,944 SH | |
| REDDIT INC | CL A | $224K | 0.2% | 1,663 SH | |
| RIO TINTO PLC | SPONSORED ADR | $743K | 0.8% | 7,967 SH | |
| RITHM CAPITAL CORP | COM NEW | $368K | 0.4% | 38,851 SH | |
| ROCKET LAB CORP | COM | $517K | 0.5% | 8,050 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $224K | 0.2% | 3,652 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $238K | 0.2% | 1,626 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $916K | 0.9% | 6,895 SH | |
| SERVICENOW INC | COM | $228K | 0.2% | 2,177 SH | |
| SOUTHERN COPPER CORP | COM | $838K | 0.8% | 4,868 SH | |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.9% | 4,429 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $497K | 0.5% | 5,420 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 1.6% | 2,425 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $255K | 0.3% | 12,894 SH | |
| SYMBOTIC INC | CLASS A COM | $1.1M | 1.1% | 20,258 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $206K | 0.2% | 611 SH | |
| TERADYNE INC | COM | $253K | 0.3% | 853 SH | |
| TESLA INC | COM | $717K | 0.7% | 1,930 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7M | 1.7% | 18,616 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1.1% | 1,798 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $728K | 0.7% | 2,781 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 1.3% | 4,047 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $219K | 0.2% | 4,058 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $276K | 0.3% | 3,584 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $739K | 0.7% | 58,610 SH | |
| WALMART INC | COM | $532K | 0.5% | 4,282 SH | |
| WILLIAMS COS INC | COM | $1.5M | 1.5% | 20,925 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $220K | 0.2% | 4,424 SH |
| 13F-HR |
| 0001705819-26-000039 |
| $98.7M |
| View |