Fund Advisors of America Inc/FL

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".

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: $110.2M120 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$827K	0.8%Prev: 0.8%	3,287 SH	Increased-504 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$608K	0.6%Prev: 0.5%	58,944 SH	Increased+1,694 SH
ACM RESH INC	COM CL A	$903K	0.8%Prev: 0.3%	7,114 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$541K	0.5%	931 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$357K	0.3%Prev: 0.4%	10,128 SH	Decreased+225 SH
ALPHABET INC	CAP STK CL A	$713K	0.6%Prev: 0.6%	1,994 SH	Increased-228 SH
ALPHABET INC	CAP STK CL C	$962K	0.9%Prev: 0.9%	2,722 SH	Increased-234 SH
ALTRIA GROUP INC	COM	$762K	0.7%Prev: 0.7%	10,586 SH	Increased-519 SH
AMAZON COM INC	COM	$1.9M	1.7%Prev: 1.9%	7,917 SH	Increased-928 SH
AMERICAN ELEC PWR CO INC	COM	$426K	0.4%Prev: 0.4%	3,114 SH	Increased+23 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$324K	0.3%Prev: 0.3%	7,809 SH	Increased-190 SH
AMPHENOL CORP	CL A	$365K	0.3%Prev: 0.3%	2,070 SH	Increased+1 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$390K	0.4%	6,220 SH	New
APPLE INC	COM	$6.1M	5.5%Prev: 5.7%	21,064 SH	Increased-971 SH
APPLIED MATLS INC	COM	$804K	0.7%Prev: 0.4%	1,112 SH	Increased-82 SH
ARBOR REALTY TRUST INC	COM	$111K	0.1%Prev: 0.2%	20,505 SH	Decreased-90 SH
ARCHER AVIATION INC	COM CL A	$48K	0.0%Prev: 0.1%	10,102 SH	Decreased-10,182 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.5M	1.3%Prev: 0.8%	4,155 SH	Increased-827 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	2.0%Prev: 1.6%	1,106 SH	Increased-111 SH
BANK MONTREAL MEDIUM	COM	$386K	0.4%Prev: 0.3%	2,185 SH	Increased
BARRICK MNG CORP	COM SHS	$212K	0.2%Prev: 0.2%	5,766 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	3.4%Prev: 3.9%	7,562 SH	Decreased-518 SH
BIOHAVEN LTD	COM	$149K	0.1%Prev: 0.1%	10,011 SH	Increased
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$848K	0.8%Prev: 0.6%	28,232 SH	Increased+3,360 SH
BLACKSTONE INC	COM	$715K	0.6%Prev: 0.7%	6,078 SH	Increased+11 SH
BRISTOL-MYERS SQUIBB CO	COM	$276K	0.3%Prev: 0.3%	4,786 SH	Decreased+106 SH
BROADCOM INC	COM	$795K	0.7%Prev: 0.7%	2,104 SH	Increased-5 SH
BROADSTONE NET LEASE INC	COM	$362K	0.3%Prev: 0.3%	17,494 SH	Increased+216 SH
CAPITAL SOUTHWEST CORP	COM	$394K	0.4%Prev: 0.4%	16,578 SH	Decreased-1,848 SH
CARETRUST REIT INC	COM	$236K	0.2%Prev: 0.3%	5,840 SH	Decreased-2,235 SH
CATERPILLAR INC	COM	$1.4M	1.2%Prev: 0.9%	1,279 SH	Increased-15 SH
CHEVRON CORPORATION	COM	$830K	0.8%Prev: 1.1%	5,007 SH	Decreased-52 SH
CISCO SYS INC	COM	$892K	0.8%Prev: 0.6%	7,593 SH	Increased+20 SH
CITIZENS FINL GROUP INC	COM	$389K	0.4%Prev: 0.4%	5,555 SH	Decreased-1,758 SH
CLOUDFLARE INC	CL A COM	$1.8M	1.6%Prev: 1.7%	7,362 SH	Increased-991 SH
CONSTELLATION ENERGY CORP	COM	$223K	0.2%Prev: 0.3%	896 SH	Decreased+7 SH
CORNING INC	COM	$2.0M	1.8%Prev: 1.4%	7,913 SH	Increased-2,479 SH
COSTCO WHOLESALE CORPORATION	COM	$352K	0.3%Prev: 0.4%	376 SH	Decreased-39 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$293K	0.3%Prev: 0.3%	5,371 SH	Decreased-1,171 SH
CUBESMART	COM	$218K	0.2%	5,475 SH	New
D R HORTON INC	COM	$225K	0.2%	1,381 SH	New
EATON CORP PLC	SHS	$711K	0.6%Prev: 0.6%	1,668 SH	Increased-28 SH
EATON VANCE ENHANCED EQUITY	COM	$2.3M	2.1%Prev: 2.2%	103,085 SH	Increased-3,577 SH
EATON VANCE SR FLTNG RTE TR	COM	$162K	0.1%Prev: 0.2%	15,243 SH	Increased+10 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.4M	2.2%Prev: 2.2%	247,613 SH	Increased+739 SH
ENBRIDGE INC	COM	$215K	0.2%Prev: 0.2%	3,958 SH	Decreased-127 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$996K	0.9%Prev: 1.0%	52,111 SH	Increased+641 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	1.6%Prev: 1.9%	49,198 SH	Decreased+177 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.0M	1.8%Prev: 2.1%	96,297 SH	Decreased-6,023 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.4M	1.3%Prev: 1.4%	287,557 SH	Increased+12,197 SH
GLADSTONE LD CORP	COM	$261K	0.2%Prev: 0.3%	30,641 SH	Decreased+350 SH
GLAUKOS CORP	COM	$259K	0.2%Prev: 0.2%	1,851 SH	Increased-27 SH
GLOBAL X FDS	US INFR DEV ETF	$325K	0.3%Prev: 0.3%	5,512 SH	Increased
GLOBALSTAR INC	COM NEW	$420K	0.4%Prev: 0.4%	5,163 SH	Increased-278 SH
GOLDMAN SACHS GROUP INC	COM	$585K	0.5%Prev: 0.5%	579 SH	Increased-6 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$527K	0.5%Prev: 0.6%	11,580 SH	Decreased-220 SH
GREEN BRICK PARTNERS INC	COM	$331K	0.3%	4,135 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$751K	0.7%Prev: 0.7%	2,273 SH	Increased-77 SH
HOME DEPOT INC	COM	$867K	0.8%Prev: 0.9%	2,459 SH	Increased-91 SH
HUNTINGTON BANCSHARES INC	COM	$227K	0.2%Prev: 0.2%	12,807 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	2.3%Prev: 2.3%	9,070 SH	Increased-259 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	1.1%Prev: 1.0%	1,577 SH	Increased-145 SH
IONQ INC	COM	$605K	0.5%Prev: 0.3%	11,356 SH	Increased-4 SH
ISHARES TR	IBOXX HI YD ETF	$240K	0.2%Prev: 0.2%	3,003 SH	Increased+41 SH
JOHNSON & JOHNSON	COM	$209K	0.2%	823 SH	New
JPMORGAN CHASE & CO	COM	$269K	0.2%Prev: 0.3%	823 SH	Decreased-329 SH
LABCORP HOLDINGS INC	COM SHS	$254K	0.2%Prev: 0.2%	907 SH	Increased+41 SH
MAIN STR CAP CORP	COM	$3.0M	2.7%Prev: 3.1%	57,752 SH	Decreased-123 SH
MARKEL GROUP INC	COM	$1.5M	1.4%Prev: 1.4%	785 SH	Increased+54 SH
MARVELL TECHNOLOGY INC	COM	$4.9M	4.5%Prev: 2.0%	16,523 SH	Increased-3,270 SH
MASTERCARD INCORPORATED	CL A	$677K	0.6%Prev: 0.7%	1,318 SH	Increased+7 SH
MERCK & CO INC	COM	$476K	0.4%Prev: 0.5%	3,708 SH	Increased-74 SH
MICRON TECHNOLOGY INC	COM	$3.6M	3.3%Prev: 1.6%	3,158 SH	Increased-1,502 SH
MICROSOFT CORP	COM	$1.7M	1.6%Prev: 1.7%	4,662 SH	Increased+9 SH
MUELLER INDS INC	COM	$223K	0.2%Prev: 0.2%	1,813 SH	Increased+1 SH
NETFLIX INC.	COM	$986K	0.9%Prev: 1.3%	13,804 SH	Decreased+192 SH
NEW MTN FIN CORP	COM	$85K	0.1%Prev: 0.1%	11,875 SH	Decreased-7,007 SH
NIKE INC	CL B	$549K	0.5%	13,370 SH	New
NORTHWEST BANCSHARES INC	COM	$200K	0.2%Prev: 0.2%	13,160 SH	Increased-870 SH
NUTRIEN LTD	COM	$211K	0.2%Prev: 0.3%	3,355 SH	Decreased-240 SH
NUVEEN FLOATING RATE INCOME	COM	$122K	0.1%Prev: 0.1%	15,908 SH	Increased+3 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$259K	0.2%Prev: 0.2%	32,903 SH	Increased+700 SH
NVIDIA CORPORATION	COM	$7.3M	6.6%Prev: 6.4%	36,522 SH	Increased+40 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	1.2%Prev: 1.2%	27,615 SH	Increased+196 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	1.1%Prev: 1.3%	10,553 SH	Decreased+1,883 SH
PALO ALTO NETWORKS INC	COM	$545K	0.5%Prev: 0.5%	1,597 SH	Increased-1,559 SH
PAN AMERN SILVER CORP	COM	$530K	0.5%Prev: 0.7%	11,839 SH	Decreased+5 SH
PHILIP MORRIS INTL INC	COM	$936K	0.8%Prev: 0.9%	5,175 SH	Increased-334 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$406K	0.4%Prev: 0.4%	30,726 SH	Increased+485 SH
PRUDENTIAL FINL INC	COM	$332K	0.3%Prev: 0.3%	3,078 SH	Increased-207 SH
RBB FUND TRUST	TWEEDY BROWNE	$288K	0.3%Prev: 0.3%	19,551 SH	Increased+68 SH
RECURSION PHARMACEUTICALS IN	CL A	$45K	0.0%Prev: 0.1%	12,152 SH	Decreased-5,792 SH
RED CAT HLDGS INC	COM	$377K	0.3%	35,377 SH	New
RIO TINTO PLC	SPONSORED ADR	$749K	0.7%Prev: 0.8%	7,890 SH	Increased-77 SH
RITHM CAPITAL CORP	COM NEW	$337K	0.3%Prev: 0.4%	35,843 SH	Decreased-3,008 SH
ROCKET LAB CORP	COM	$713K	0.6%Prev: 0.5%	7,010 SH	Increased-1,040 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$251K	0.2%	1,580 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	1.1%	6,445 SH	New
SERVICENOW INC	COM	$219K	0.2%Prev: 0.2%	2,208 SH	Decreased+31 SH
SOUTHERN COPPER CORP	COM	$870K	0.8%Prev: 0.8%	4,991 SH	Increased+123 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$558K	0.5%	3,263 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	1.4%Prev: 1.9%	4,323 SH	Decreased-106 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$491K	0.4%	5,363 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$211K	0.2%	2,320 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$219K	0.2%	420 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	1.6%Prev: 1.6%	2,382 SH	Increased-43 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$314K	0.3%Prev: 0.3%	13,299 SH	Increased+405 SH
SYMBOTIC INC	CLASS A COM	$834K	0.8%Prev: 1.1%	18,555 SH	Decreased-1,703 SH
TERADYNE INC	COM	$281K	0.3%Prev: 0.3%	582 SH	Increased-271 SH
TESLA INC	COM	$628K	0.6%Prev: 0.7%	1,493 SH	Decreased-437 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	1.2%Prev: 1.7%	17,897 SH	Decreased-719 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1.0%Prev: 1.1%	1,568 SH	Increased-230 SH
VANGUARD INDEX FDS	SMALL CP ETF	$858K	0.8%Prev: 0.7%	2,829 SH	Increased+48 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	1.3%Prev: 1.3%	3,968 SH	Increased-79 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$249K	0.2%Prev: 0.2%	4,168 SH	Increased+110 SH
VANGUARD STAR FDS	VG TL INTL STK F	$320K	0.3%Prev: 0.3%	3,745 SH	Increased+161 SH
VIRTUS DIVIDEND INTEREST & P	COM	$903K	0.8%Prev: 0.7%	59,466 SH	Increased+856 SH
WALMART INC	COM	$478K	0.4%Prev: 0.5%	4,219 SH	Decreased-63 SH
WILLIAMS COS INC	COM	$1.6M	1.5%Prev: 1.5%	21,653 SH	Increased+728 SH
WISDOMTREE TR	EMER MKT HIGH FD	$244K	0.2%Prev: 0.2%	4,529 SH	Increased+105 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $217K
AMPLIFY ETF TR — $305K
CHENIERE ENERGY INC — $227K
EXXON MOBIL CORP — $2.1M
ISHARES SILVER TR — $207K
KINDER MORGAN INC DEL — $818K
REDDIT INC — $224K
SELECT SECTOR SPDR TR — $224K
SELECT SECTOR SPDR TR — $238K
SELECT SECTOR SPDR TR — $916K
SPDR SERIES TRUST — $497K
TAIWAN SEMICONDUCTOR MANUFAC — $206K

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