Filed: 3/13/2026ACC: 0001705819-26-000023
📋 What this filing means
FUND ADVISORS OF AMERICA INC/FL filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $109.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$109.02M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$66.36M60.9%
CL B NEW$4.77M4.4%
CL A$3.73M3.4%
VIRTUS INFRCAP$2.33M2.1%
COMMON STOCK$1.97M1.8%
GOLD MINERS ETF$1.94M1.8%
GOLD SHS$1.93M1.8%
Portfolio Concentration
Top 3$18.46M16.9%
4–10$18.47M16.9%
11–25$24.82M22.8%
Rest$47.27M43.4%
Top 3 weight
16.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares38.69K
TypeSH
Market value$7.22M
6.62%
Sole
0.00
Shared
0.00
None
38.69K
APPLE INC
SOLEShares23.80K
TypeSH
Market value$6.47M
5.94%
Sole
0.00
Shared
0.00
None
23.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.49K
TypeSH
Market value$4.77M
4.37%
Sole
0.00
Shared
0.00
None
9.49K
MAIN STR CAP CORP
SOLEShares55.84K
TypeSH
Market value$3.37M
3.09%
Sole
0.00
Shared
0.00
None
55.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.32K
TypeSH
Market value$3.06M
2.80%
Sole
0.00
Shared
0.00
None
10.32K
EATON VANCE ENHANCED EQUITY
SOLEShares108.56K
TypeSH
Market value$2.54M
2.33%
Sole
0.00
Shared
0.00
None
108.56K
AMAZON COM INC
SOLEShares10.64K
TypeSH
Market value$2.46M
2.25%
Sole
0.00
Shared
0.00
None
10.64K
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.45M
2.25%
Sole
0.00
Shared
0.00
None
5.07K
ETFIS SER TR I
SOLEShares108K
TypeSH
Market value$2.33M
2.13%
Sole
0.00
Shared
0.00
None
108K
EATON VANCE TAX-MANAGED GLOB
SOLEShares237.96K
TypeSH
Market value$2.27M
2.08%
Sole
0.00
Shared
0.00
None
237.96K
MARVELL TECHNOLOGY INC
SOLEShares23.77K
TypeSH
Market value$2.02M
1.85%
Sole
0.00
Shared
0.00
None
23.77K
FS CREDIT OPPORTUNITIES CORP
SOLEShares312.68K
TypeSH
Market value$1.97M
1.81%
Sole
0.00
Shared
0.00
None
312.68K
VANECK ETF TRUST
SOLEShares22.60K
TypeSH
Market value$1.94M
1.78%
Sole
0.00
Shared
0.00
None
22.60K
SPDR GOLD TR
SOLEShares4.86K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
4.86K
CLOUDFLARE INC
SOLEShares9.64K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
9.64K
MARKEL GROUP INC
SOLEShares856.00
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
856.00
ENTERPRISE PRODS PARTNERS L
SOLEShares53.54K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
53.54K
PALANTIR TECHNOLOGIES INC
SOLEShares9.18K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
9.18K
NETFLIX INC
SOLEShares17.04K
TypeSH
Market value$1.60M
1.47%
Sole
0.00
Shared
0.00
None
17.04K
EXXON MOBIL CORP
SOLEShares12.31K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
12.31K
ASML HOLDING N V
SOLEShares1.34K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
1.34K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
4.13K
SYMBOTIC INC
SOLEShares23.15K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
23.15K
SPDR S&P 500 ETF TR
SOLEShares1.95K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
1.95K
MICRON TECHNOLOGY INC
SOLEShares4.46K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 38.69K | SH | $7.22M 6.62% | 0.00 | 0.00 | 38.69K |
APPLE INCSOLE | COM | 23.80K | SH | $6.47M 5.94% | 0.00 | 0.00 | 23.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.49K | SH | $4.77M 4.37% | 0.00 | 0.00 | 9.49K |
MAIN STR CAP CORPSOLE | COM | 55.84K | SH | $3.37M 3.09% | 0.00 | 0.00 | 55.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.32K | SH | $3.06M 2.80% | 0.00 | 0.00 | 10.32K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 108.56K | SH | $2.54M 2.33% | 0.00 | 0.00 | 108.56K |
AMAZON COM INCSOLE | COM | 10.64K | SH | $2.46M 2.25% | 0.00 | 0.00 | 10.64K |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.45M 2.25% | 0.00 | 0.00 | 5.07K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 108K | SH | $2.33M 2.13% | 0.00 | 0.00 | 108K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 237.96K | SH | $2.27M 2.08% | 0.00 | 0.00 | 237.96K |
MARVELL TECHNOLOGY INCSOLE | COM | 23.77K | SH | $2.02M 1.85% | 0.00 | 0.00 | 23.77K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 312.68K | SH | $1.97M 1.81% | 0.00 | 0.00 | 312.68K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.60K | SH | $1.94M 1.78% | 0.00 | 0.00 | 22.60K |
SPDR GOLD TRSOLE | GOLD SHS | 4.86K | SH | $1.93M 1.77% | 0.00 | 0.00 | 4.86K |
CLOUDFLARE INCSOLE | CL A COM | 9.64K | SH | $1.90M 1.74% | 0.00 | 0.00 | 9.64K |
MARKEL GROUP INCSOLE | COM | 856.00 | SH | $1.84M 1.69% | 0.00 | 0.00 | 856.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 53.54K | SH | $1.72M 1.57% | 0.00 | 0.00 | 53.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.18K | SH | $1.63M 1.50% | 0.00 | 0.00 | 9.18K |
NETFLIX INCSOLE | COM | 17.04K | SH | $1.60M 1.47% | 0.00 | 0.00 | 17.04K |
EXXON MOBIL CORPSOLE | COM | 12.31K | SH | $1.48M 1.36% | 0.00 | 0.00 | 12.31K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.34K | SH | $1.43M 1.31% | 0.00 | 0.00 | 1.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.13K | SH | $1.38M 1.27% | 0.00 | 0.00 | 4.13K |
SYMBOTIC INCSOLE | CLASS A COM | 23.15K | SH | $1.38M 1.26% | 0.00 | 0.00 | 23.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.95K | SH | $1.33M 1.22% | 0.00 | 0.00 | 1.95K |
MICRON TECHNOLOGY INCSOLE | COM | 4.46K | SH | $1.27M 1.17% | 0.00 | 0.00 | 4.46K |
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