Fund Advisors of America Inc/FL
Long book
$98.7M
Q1 2026
Positions
118
Top-10 weight
32%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsFund Advisors of America Inc/FL is an institutional manager, running a $98.7M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, BERKSHIRE HATHAWAY INC-CL B, MAIN STREET CAPITAL CORP, INTL BUSINESS MACHINES CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.4%
Q1 2026
+17.0%
Sector allocation
Technology 39%
Financials 12%
Industrials 11%
Utilities 9%
Other 6%
Consumer discretionary 5%
Energy 5%
Services media 4%
Long book by quarter
What does Fund Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 36.5K | $6.4M | 6.4% | -5.7% |
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 5.7% | -7.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 3.9% | -14.8% |
| MAIN MAIN STREET CAPITAL CORP | — | 57.9K | $3.1M | 3.1% | +3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.3K | $2.3M | 2.3% | -9.6% |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 2.1% | +0.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 19.8K | $2.0M | 2.0% | -16.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 49.0K | $1.9M | 1.9% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 1.9% | -16.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 8.4K | $1.7M | 1.7% | -13.3% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 1.7% | -8.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.6M | 1.6% | -9.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.7K | $1.6M | 1.6% | +4.4% |
| WMB WILLIAMS COS INC | Utilities | 20.9K | $1.5M | 1.5% | +2.1% |
| GLW CORNING INC | Industrials | 10.4K | $1.4M | 1.4% | -16.1% |
| MKL MARKEL GROUP INC | Financials | 731 | $1.4M | 1.4% | -14.6% |
| NFLX NETFLIX INC | Services media | 13.6K | $1.3M | 1.3% | -20.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.7K | $1.3M | 1.3% | -5.5% |
| SYM SYMBOTIC INC | Industrials | 20.3K | $1.1M | 1.1% | -12.5% |
| CVX CHEVRON CORP | Energy | 5.1K | $1.0M | 1.1% | +3.5% |
| ET ENERGY TRANSFER LP | Utilities | 51.5K | $993K | 1.0% | -10.5% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $917K | 0.9% | +1.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.5K | $911K | 0.9% | -11.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $848K | 0.9% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $839K | 0.9% | -15.3% |
| SCCO SOUTHERN COPPER CORP | Materials | 4.9K | $838K | 0.8% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $825K | 0.8% | -3.4% |
| KMI KINDER MORGAN INC | Utilities | 24.4K | $818K | 0.8% | +3.2% |
| MO ALTRIA GROUP INC | Consumer staples | 11.1K | $733K | 0.7% | -10.5% |
| TSLA TESLA INC | Industrials | 1.9K | $717K | 0.7% | -1.0% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 2.4K | $715K | 0.7% | -21.6% |
| BX BLACKSTONE INC | Financials | 6.1K | $698K | 0.7% | +0.9% |
| MA MASTERCARD INC - A | Services media | 1.3K | $655K | 0.7% | -21.0% |
| AVGO BROADCOM INC | Technology | 2.1K | $653K | 0.7% | -3.4% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 11.8K | $646K | 0.7% | -6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $639K | 0.6% | -17.3% |
| ETN EATON CORP PLC | Industrials | 1.7K | $607K | 0.6% | -7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 7.6K | $588K | 0.6% | -18.9% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $532K | 0.5% | -2.4% |
| RKLB ROCKET LAB CORP | Industrials | 8.1K | $517K | 0.5% | -12.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.2K | $506K | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 585 | $495K | 0.5% | -20.6% |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $455K | 0.5% | -0.3% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 7.3K | $439K | 0.4% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 415 | $414K | 0.4% | -6.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $408K | 0.4% | -2.8% |
| CSWC CAPITAL SOUTHWEST CORP | — | 18.4K | $408K | 0.4% | -10.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.1K | $405K | 0.4% | +0.7% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 9.9K | $371K | 0.4% | +5.6% |
| GSAT GLOBALSTAR INC | Communications | 5.4K | $361K | 0.4% | -7.1% |
13F filing history
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