StockDriftsStockDriftsTop 50 Fund Advisors Of America INC Fl Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.63% | 36.5K | $7.3M | +0.11%(+40) | $186.54(+18.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.53% | 21.1K | $6.1M | -4.41%(-971) | $263.24(+16.50%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.47% | 16.5K | $4.9M | -16.52%(-3.27K) | $84.53(+147.55%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.43% | 7.6K | $3.8M | -6.41%(-518) | $493.90(+5.96%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.31% | 3.2K | $3.6M | -32.23%(-1.50K) | $229.95(+274.87%) | 2026-06-30 | |
| MAIN | MAIN STR CAP CORP | 2.72% | 57.8K | $3.0M | -0.21%(-123) | $61.80(-5.83%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.31% | 9.1K | $2.6M | -2.78%(-259) | $289.18(-18.29%) | 2026-06-30 | |
| EXG | EATON VANCE TAX-MANAGED GLOB | 2.2% | 247.6K | $2.4M | +0.30%(+739) | $9.31(+8.03%) | 2026-06-30 | |
| EOS | EATON VANCE ENHANCED EQUITY | 2.06% | 103.1K | $2.3M | -3.35%(-3.58K) | $23.67(-6.38%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2% | 1.1K | $2.2M | -9.12%(-111) | $1018.98(+77.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.22% |
Fund Advisors Of America INC Fl reports $110.18M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), AAPL (5.5%) and MRVL (4.5%). The top 20 holdings account for 50.77% of reported assets. Its disclosed equity book has returned +16.59% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Fund Advisors Of America INC Fl, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Fund Advisors Of America INC Fl’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2116327). View Fund Advisors Of America INC Fl’s 13F filings on SEC