Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $7.31M | 6.6% |
| Apple Inc.COM | COM | $6.1M | 5.5% |
| Marvell Technology Inc.COM | COM | $4.92M | 4.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.78M | 3.4% |
| Micron Technology Inc.COM | COM | $3.65M | 3.3% |
| Main Str Cap Corp.COM | COM | $3M | 2.7% |
| International Business MachsCOM | COM | $2.55M | 2.3% |
| Eaton Vance Tax-managed GlobCOM | COM | $2.43M | 2.2% |
| Eaton Vance Enhanced EquityCOM | COM | $2.27M | 2.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.2M | 2.0% |
| Corning Inc.COM | COM | $2.02M | 1.8% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $1.98M | 1.8% |
| Amazon Com Inc.COM | COM | $1.89M | 1.7% |
| Enterprise Prods Partners LCOM | COM | $1.81M | 1.6% |
| Cloudflare Inc.CL A COM | CL A COM | $1.81M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.78M | 1.6% |
| Microsoft Corp.COM | COM | $1.74M | 1.6% |
| Williams Cos Inc.COM | COM | $1.61M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.59M | 1.4% |
| Markel Group Inc.COM | COM | $1.53M | 1.4% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $1.47M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.47M | 1.3% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $1.43M | 1.3% |
| Caterpillar Inc.COM | COM | $1.36M | 1.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.35M | 1.2% |
| Omega Healthcare Invs Inc.COM | COM | $1.32M | 1.2% |
| Palantir Technologies Inc.CL A | CL A | $1.23M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.23M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.16M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.08M | 1.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $996K | 0.9% |
| Netflix Inc..COM | COM | $986K | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $962K | 0.9% |
| Philip Morris Intl Inc.COM | COM | $936K | 0.8% |
| Virtus Dividend Interest & PCOM | COM | $903K | 0.8% |
| Acm Resh Inc.COM CL A | COM CL A | $903K | 0.8% |
| Cisco Sys Inc.COM | COM | $892K | 0.8% |
| Southern Copper Corp.COM | COM | $870K | 0.8% |
| Home Depot Inc.COM | COM | $867K | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $858K | 0.8% |
| Blackrock Science & TechnoloSHS BEN INT | SHS BEN INT | $848K | 0.8% |
| Symbotic Inc.CLASS A COM | CLASS A COM | $834K | 0.8% |
| Chevron CorporationCOM | COM | $830K | 0.8% |
| Abbvie Inc.COM | COM | $827K | 0.8% |
| Applied Matls Inc.COM | COM | $804K | 0.7% |
| Broadcom Inc.COM | COM | $795K | 0.7% |
| Altria Group Inc.COM | COM | $762K | 0.7% |
| Hilton Worldwide Hldgs Inc.COM | COM | $751K | 0.7% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $749K | 0.7% |
| Blackstone Inc.COM | COM | $715K | 0.6% |
Nvidia CorporationCOM$7.31M
- Class
- COM
- Share
- 6.6%
Apple Inc.COM$6.1M
- Class
- COM
- Share
- 5.5%
Marvell Technology Inc.COM$4.92M
- Class
- COM
- Share
- 4.5%
Berkshire Hathaway Inc. DelCL B NEW$3.78M
- Class
- CL B NEW
- Share
- 3.4%
Micron Technology Inc.COM$3.65M
- Class
- COM
- Share
- 3.3%
Main Str Cap Corp.COM$3M
- Class
- COM
- Share
- 2.7%
International Business MachsCOM$2.55M
- Class
- COM
- Share
- 2.3%
Eaton Vance Tax-managed GlobCOM$2.43M
- Class
- COM
- Share
- 2.2%
Eaton Vance Enhanced EquityCOM$2.27M
- Class
- COM
- Share
- 2.1%
ASML Hldg NVN Y REGISTRY SHS$2.2M
- Class
- N Y REGISTRY SHS
- Share
- 2.0%
Corning Inc.COM$2.02M
- Class
- COM
- Share
- 1.8%
Etfis Ser TR IVIRTUS INFRCAP$1.98M
- Class
- VIRTUS INFRCAP
- Share
- 1.8%
Amazon Com Inc.COM$1.89M
- Class
- COM
- Share
- 1.7%
Enterprise Prods Partners LCOM$1.81M
- Class
- COM
- Share
- 1.6%
Cloudflare Inc.CL A COM$1.81M
- Class
- CL A COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.78M
- Class
- TR UNIT
- Share
- 1.6%
Microsoft Corp.COM$1.74M
- Class
- COM
- Share
- 1.6%
Williams Cos Inc.COM$1.61M
- Class
- COM
- Share
- 1.5%
SPDR Gold TRGOLD SHS$1.59M
- Class
- GOLD SHS
- Share
- 1.4%
Markel Group Inc.COM$1.53M
- Class
- COM
- Share
- 1.4%
ARM Holdings PLCSPONSORED ADS$1.47M
- Class
- SPONSORED ADS
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$1.47M
- Class
- TOTAL STK MKT
- Share
- 1.3%
FS Credit Opportunities Corp.COMMON STOCK$1.43M
- Class
- COMMON STOCK
- Share
- 1.3%
Caterpillar Inc.COM$1.36M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustGOLD MINERS ETF$1.35M
- Class
- GOLD MINERS ETF
- Share
- 1.2%
Omega Healthcare Invs Inc.COM$1.32M
- Class
- COM
- Share
- 1.2%
Palantir Technologies Inc.CL A$1.23M
- Class
- CL A
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$1.23M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.16M
- Class
- UNIT SER 1
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$1.08M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Energy Transfer L PCOM UT LTD PTN$996K
- Class
- COM UT LTD PTN
- Share
- 0.9%
Netflix Inc..COM$986K
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$962K
- Class
- CAP STK CL C
- Share
- 0.9%
Philip Morris Intl Inc.COM$936K
- Class
- COM
- Share
- 0.8%
Virtus Dividend Interest & PCOM$903K
- Class
- COM
- Share
- 0.8%
Acm Resh Inc.COM CL A$903K
- Class
- COM CL A
- Share
- 0.8%
Cisco Sys Inc.COM$892K
- Class
- COM
- Share
- 0.8%
Southern Copper Corp.COM$870K
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$867K
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$858K
- Class
- SMALL CP ETF
- Share
- 0.8%
Blackrock Science & TechnoloSHS BEN INT$848K
- Class
- SHS BEN INT
- Share
- 0.8%
Symbotic Inc.CLASS A COM$834K
- Class
- CLASS A COM
- Share
- 0.8%
Chevron CorporationCOM$830K
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$827K
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$804K
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$795K
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$762K
- Class
- COM
- Share
- 0.7%
Hilton Worldwide Hldgs Inc.COM$751K
- Class
- COM
- Share
- 0.7%
Rio Tinto PLCSPONSORED ADR$749K
- Class
- SPONSORED ADR
- Share
- 0.7%
Blackstone Inc.COM$715K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2116327
- File number
- 028-26769
- Options
- 0 call, 0 put
- In the 25 largest
- 57.2%
- Prior quarter
- $98.7M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 8
Common questions
What are Fund Advisors of America’s 13F holdings worth?
$110 million across 120 positions for the quarter ended 30 June 2026.
What is Fund Advisors of America’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $7.31 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Fund Advisors of America’s 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 57.2%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Fund Advisors of America manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fund Advisors of America file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.