Fund Advisors of America Inc

13F filer · CIK 0002116327

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$110MU.S. long equity reported on 13F

Positions1059 new · 7 closed

Net flow last quarter-$7.16MBuys minus sells

Top 10 positions weight34.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026105 positions
NVDANvidia Corp	$7.31M	6.63%	0.00%	+0.1%	Q4 2025
AAPLApple Inc.	$6.1M	5.53%	0.00%	-4.4%	Q4 2025
MRVLMarvell Technology, Inc.	$4.92M	4.47%	0.00%	-16.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.78M	3.43%	Not reported	-6.4%	Q4 2025
MUMicron Technology Inc	$3.65M	3.31%	0.00%	-32.2%	Q4 2025
MAINMain Street Capital CORP	$3M	2.72%	0.06%	-0.2%	Q4 2025
IBMInternational Business Machines Corp	$2.55M	2.31%	0.00%	-2.8%	Q4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.43M	2.20%	Not reported	+0.3%	Q4 2025
EOSEaton Vance Enhanced Equity Income Fund II	$2.27M	2.06%	Not reported	-3.4%	Q4 2025
ASMLAsml Holding NV	$2.2M	2.00%	0.00%	-9.1%	Q4 2025
GLWCorning Inc	$2.02M	1.83%	0.00%	-23.9%	Q4 2025
AMZNAmazon Com Inc	$1.89M	1.71%	0.00%	-10.5%	Q4 2025
EPDEnterprise Products Partners L.P.	$1.81M	1.64%	0.00%	+0.4%	Q4 2025
NETCloudflare, Inc.	$1.81M	1.64%	Not reported	-11.9%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.78M	1.61%	Not reported	-1.8%	Q4 2025
MSFTMicrosoft Corp	$1.74M	1.58%	0.00%	+0.2%	Q4 2025
WMBWilliams Companies, Inc.	$1.61M	1.46%	0.00%	+3.5%	Q4 2025
GLDSPDR Gold Trust	$1.59M	1.45%	0.00%	-2.4%	Q4 2025
MKLMarkel Group Inc.	$1.53M	1.39%	0.01%	+7.4%	Q4 2025
ARMArm Holdings PLC	$1.47M	1.34%	0.00%	-16.6%	Q4 2025
FSCOFS Credit Opportunities Corp.	$1.43M	1.30%	Not reported	+4.4%	Q4 2025
CATCaterpillar Inc	$1.36M	1.24%	0.00%	-1.2%	Q4 2025
OHIOmega Healthcare Investors Inc	$1.32M	1.20%	0.01%	+0.7%	Q4 2025
PLTRPalantir Technologies Inc.	$1.23M	1.12%	0.00%	+21.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.16M	1.05%	Not reported	-8.4%	Q4 2025
ETEnergy Transfer LP	$996K	0.90%	0.00%	+1.3%	Q4 2025
NFLXNetflix Inc	$986K	0.89%	0.00%	+1.4%	Q4 2025
GOOGAlphabet Inc.	$962K	0.87%	Not reported	-7.9%	Q4 2025
PMPhilip Morris International Inc.	$936K	0.85%	0.00%	-6.1%	Q4 2025
NFJVirtus Dividend, Interest & Premium Strategy Fund	$903K	0.82%	Not reported	+1.5%	Q4 2025
ACMRACM Research, Inc.	$903K	0.82%	0.02%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$892K	0.81%	0.00%	+0.3%	Q4 2025
SCCOSouthern Copper Corp/	$870K	0.79%	0.00%	+1.5%	Q4 2025
HDHome Depot, Inc.	$867K	0.79%	0.00%	-3.6%	Q4 2025
BSTZBlackRock Science & Technology Term Trust	$848K	0.77%	Not reported	+13.5%	Q4 2025
SYMSymbotic Inc.	$834K	0.76%	0.00%	-8.4%	Q4 2025
CVXChevron Corp	$830K	0.75%	0.00%	-1.0%	Q4 2025
ABBVAbbVie Inc.	$827K	0.75%	0.00%	-13.3%	Q4 2025
AMATApplied Materials Inc	$804K	0.73%	0.00%	-6.9%	Q4 2025
AVGOBroadcom Inc.	$795K	0.72%	0.00%	-0.2%	Q4 2025
MOAltria Group, Inc.	$762K	0.69%	0.00%	-4.7%	Q4 2025
HLTHilton Worldwide Holdings Inc.	$751K	0.68%	0.00%	-3.3%	Q4 2025
RIORio Tinto PLC	$749K	0.68%	0.00%	-1.0%	Q4 2025
BXBlackstone Inc.	$715K	0.65%	0.00%	+0.2%	Q4 2025
GOOGLAlphabet Inc.	$713K	0.65%	0.00%	-10.3%	Q4 2025
RKLBRocket Lab Corp	$713K	0.65%	0.00%	-12.9%	Q4 2025
ETNEaton Corp plc	$711K	0.65%	0.00%	-1.7%	Q4 2025
MAMastercard Inc	$677K	0.61%	0.00%	+0.5%	Q4 2025
TSLATesla, Inc.	$628K	0.57%	0.00%	-22.6%	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$608K	0.55%	Not reported	+3.0%	Q4 2025

Q1 2026Reported May 13, 2026103 positions
NVDANvidia Corp	$6.36M	6.45%	0.00%	-5.7%	Q4 2025
AAPLApple Inc.	$5.59M	5.67%	0.00%	-7.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.87M	3.92%	Not reported	-14.8%	Q4 2025
MAINMain Street Capital CORP	$3.07M	3.11%	0.06%	+3.6%	Q4 2025
IBMInternational Business Machines Corp	$2.26M	2.29%	0.00%	-9.6%	Q4 2025
EOSEaton Vance Enhanced Equity Income Fund II	$2.18M	2.21%	Not reported	-1.8%	Q4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.14M	2.17%	Not reported	+3.8%	Q4 2025
XOMExxonMobil Holdings Corp	$2.09M	2.12%	0.00%	+0.1%	Q4 2025
MRVLMarvell Technology, Inc.	$1.96M	1.99%	0.00%	-16.7%	Q4 2025
GLDSPDR Gold Trust	$1.91M	1.93%	0.00%	-8.9%	Q4 2025
EPDEnterprise Products Partners L.P.	$1.85M	1.88%	0.00%	-8.4%	Q4 2025
AMZNAmazon Com Inc	$1.84M	1.87%	0.00%	-16.9%	Q4 2025
NETCloudflare, Inc.	$1.72M	1.75%	Not reported	-13.3%	Q4 2025
MSFTMicrosoft Corp	$1.72M	1.75%	0.00%	-8.2%	Q4 2025
ASMLAsml Holding NV	$1.61M	1.63%	0.00%	-9.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.58M	1.60%	Not reported	+24.4%	Q4 2025
MUMicron Technology Inc	$1.57M	1.60%	0.00%	+4.4%	Q4 2025
WMBWilliams Companies, Inc.	$1.52M	1.54%	0.00%	+2.1%	Q4 2025
GLWCorning Inc	$1.41M	1.43%	0.00%	-16.1%	Q4 2025
FSCOFS Credit Opportunities Corp.	$1.4M	1.42%	Not reported	-11.9%	Q4 2025
MKLMarkel Group Inc.	$1.4M	1.42%	0.01%	-14.6%	Q4 2025
NFLXNetflix Inc	$1.31M	1.33%	0.00%	-20.1%	Q4 2025
PLTRPalantir Technologies Inc.	$1.27M	1.29%	0.00%	-5.5%	Q4 2025
OHIOmega Healthcare Investors Inc	$1.2M	1.22%	0.01%	-0.7%	Q4 2025
SYMSymbotic Inc.	$1.08M	1.09%	0.00%	-12.5%	Q4 2025
CVXChevron Corp	$1.05M	1.06%	0.00%	+3.5%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$994K	1.01%	Not reported	+0.8%	Q4 2025
ETEnergy Transfer LP	$993K	1.01%	0.00%	-10.5%	Q4 2025
CATCaterpillar Inc	$917K	0.93%	0.00%	+1.9%	Q4 2025
PMPhilip Morris International Inc.	$911K	0.92%	0.00%	-11.0%	Q4 2025
GOOGAlphabet Inc.	$848K	0.86%	Not reported	+0.8%	Q4 2025
HDHome Depot, Inc.	$839K	0.85%	0.00%	-15.3%	Q4 2025
SCCOSouthern Copper Corp/	$838K	0.85%	0.00%	+0.2%	Q4 2025
ABBVAbbVie Inc.	$825K	0.84%	0.00%	-3.4%	Q4 2025
KMIKinder Morgan, Inc.	$818K	0.83%	0.00%	+3.2%	Q4 2025
ARMArm Holdings PLC	$754K	0.76%	0.00%	-17.9%	Q4 2025
RIORio Tinto PLC	$743K	0.75%	0.00%	-0.7%	Q4 2025
NFJVirtus Dividend, Interest & Premium Strategy Fund	$739K	0.75%	Not reported	+1.9%	Q4 2025
MOAltria Group, Inc.	$733K	0.74%	0.00%	-10.5%	Q4 2025
TSLATesla, Inc.	$717K	0.73%	0.00%	-1.0%	Q4 2025
HLTHilton Worldwide Holdings Inc.	$715K	0.72%	0.00%	-21.6%	Q4 2025
BXBlackstone Inc.	$698K	0.71%	0.00%	+0.9%	Q4 2025
MAMastercard Inc	$655K	0.66%	0.00%	-21.0%	Q4 2025
AVGOBroadcom Inc.	$653K	0.66%	0.00%	-3.4%	Q4 2025
PAASPan American Silver Corp	$646K	0.66%	0.00%	-6.4%	Q4 2025
GOOGLAlphabet Inc.	$639K	0.65%	0.00%	-17.3%	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$623K	0.63%	0.01%	-3.0%	Q4 2025
ETNEaton Corp plc	$607K	0.61%	0.00%	-7.4%	Q4 2025
CSCOCisco Systems, Inc.	$588K	0.60%	0.00%	-18.9%	Q4 2025
BSTZBlackRock Science & Technology Term Trust	$551K	0.56%	Not reported	+60.9%	Q4 2025

Q4 2025Reported Mar 13, 2026105 positions
NVDANvidia Corp	$7.22M	6.62%	0.00%	New	Q4 2025
AAPLApple Inc.	$6.47M	5.94%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$4.77M	4.37%	Not reported	New	Q4 2025
MAINMain Street Capital CORP	$3.37M	3.09%	0.06%	New	Q4 2025
IBMInternational Business Machines Corp	$3.06M	2.80%	0.00%	New	Q4 2025
EOSEaton Vance Enhanced Equity Income Fund II	$2.54M	2.33%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$2.46M	2.25%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.45M	2.25%	0.00%	New	Q4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.27M	2.08%	Not reported	New	Q4 2025
MRVLMarvell Technology, Inc.	$2.02M	1.85%	0.00%	New	Q4 2025
FSCOFS Credit Opportunities Corp.	$1.97M	1.81%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$1.93M	1.77%	0.00%	New	Q4 2025
NETCloudflare, Inc.	$1.9M	1.74%	Not reported	New	Q4 2025
MKLMarkel Group Inc.	$1.84M	1.69%	0.01%	New	Q4 2025
EPDEnterprise Products Partners L.P.	$1.72M	1.57%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.63M	1.50%	0.00%	New	Q4 2025
NFLXNetflix Inc	$1.6M	1.47%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.48M	1.36%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$1.43M	1.31%	0.00%	New	Q4 2025
SYMSymbotic Inc.	$1.38M	1.26%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.33M	1.22%	Not reported	New	Q4 2025
MUMicron Technology Inc	$1.27M	1.17%	0.00%	New	Q4 2025
WMBWilliams Companies, Inc.	$1.23M	1.13%	0.00%	New	Q4 2025
OHIOmega Healthcare Investors Inc	$1.22M	1.12%	0.01%	New	Q4 2025
GLWCorning Inc	$1.08M	0.99%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.05M	0.96%	Not reported	New	Q4 2025
HDHome Depot, Inc.	$1.04M	0.95%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$993K	0.91%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$948K	0.87%	0.00%	New	Q4 2025
MAMastercard Inc	$948K	0.87%	0.00%	New	Q4 2025
BXBlackstone Inc.	$927K	0.85%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$920K	0.84%	Not reported	New	Q4 2025
ABBVAbbVie Inc.	$897K	0.82%	0.00%	New	Q4 2025
TSLATesla, Inc.	$877K	0.80%	0.00%	New	Q4 2025
HLTHilton Worldwide Holdings Inc.	$861K	0.79%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$841K	0.77%	0.00%	New	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$831K	0.76%	0.01%	New	Q4 2025
AVGOBroadcom Inc.	$755K	0.69%	0.00%	New	Q4 2025
CVXChevron Corp	$745K	0.68%	0.00%	New	Q4 2025
NFJVirtus Dividend, Interest & Premium Strategy Fund	$742K	0.68%	Not reported	New	Q4 2025
CATCaterpillar Inc	$727K	0.67%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$719K	0.66%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$715K	0.66%	0.00%	New	Q4 2025
SCCOSouthern Copper Corp/	$692K	0.63%	0.00%	New	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$678K	0.62%	Not reported	New	Q4 2025
ARMArm Holdings PLC	$663K	0.61%	0.00%	New	Q4 2025
PAASPan American Silver Corp	$655K	0.60%	0.00%	New	Q4 2025
KMIKinder Morgan, Inc.	$650K	0.60%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$648K	0.59%	0.00%	New	Q4 2025
RIORio Tinto PLC	$642K	0.59%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed