Filed: 5/13/2026ACC: 0001705819-26-000039
📋 What this filing means
FUND ADVISORS OF AMERICA INC/FL filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $98.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$98.67M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$61.37M62.2%
CL B NEW$3.87M3.9%
CL A$2.46M2.5%
VIRTUS INFRCAP$2.08M2.1%
GOLD SHS$1.91M1.9%
CL A COM$1.72M1.7%
GOLD MINERS ETF$1.71M1.7%
Portfolio Concentration
Top 3$15.83M16.0%
4–10$15.78M16.0%
11–25$23.86M24.2%
Rest$43.20M43.8%
Top 3 weight
16.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION
SOLEShares36.48K
TypeSH
Market value$6.36M
6.45%
Sole
0.00
Shared
0.00
None
36.48K
APPLE INC
SOLEShares22.04K
TypeSH
Market value$5.59M
5.67%
Sole
0.00
Shared
0.00
None
22.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.08K
TypeSH
Market value$3.87M
3.92%
Sole
0.00
Shared
0.00
None
8.08K
MAIN STR CAP CORP
SOLEShares57.88K
TypeSH
Market value$3.07M
3.11%
Sole
0.00
Shared
0.00
None
57.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.33K
TypeSH
Market value$2.26M
2.29%
Sole
0.00
Shared
0.00
None
9.33K
EATON VANCE ENHANCED EQUITY
SOLEShares106.66K
TypeSH
Market value$2.18M
2.21%
Sole
0.00
Shared
0.00
None
106.66K
EATON VANCE TAX-MANAGED GLOB
SOLEShares246.87K
TypeSH
Market value$2.14M
2.17%
Sole
0.00
Shared
0.00
None
246.87K
EXXON MOBIL CORP
SOLEShares12.32K
TypeSH
Market value$2.09M
2.12%
Sole
0.00
Shared
0.00
None
12.32K
ETFIS SER TR I
SOLEShares102.32K
TypeSH
Market value$2.08M
2.11%
Sole
0.00
Shared
0.00
None
102.32K
MARVELL TECHNOLOGY INC
SOLEShares19.79K
TypeSH
Market value$1.96M
1.99%
Sole
0.00
Shared
0.00
None
19.79K
SPDR GOLD TR
SOLEShares4.43K
TypeSH
Market value$1.91M
1.93%
Sole
0.00
Shared
0.00
None
4.43K
ENTERPRISE PRODS PARTNERS L
SOLEShares49.02K
TypeSH
Market value$1.85M
1.88%
Sole
0.00
Shared
0.00
None
49.02K
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.84M
1.87%
Sole
0.00
Shared
0.00
None
8.85K
CLOUDFLARE INC
SOLEShares8.35K
TypeSH
Market value$1.72M
1.75%
Sole
0.00
Shared
0.00
None
8.35K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.72M
1.75%
Sole
0.00
Shared
0.00
None
4.65K
VANECK ETF TRUST
SOLEShares18.62K
TypeSH
Market value$1.71M
1.73%
Sole
0.00
Shared
0.00
None
18.62K
ASML HLDG NV
SOLEShares1.22K
TypeSH
Market value$1.61M
1.63%
Sole
0.00
Shared
0.00
None
1.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.42K
TypeSH
Market value$1.58M
1.60%
Sole
0.00
Shared
0.00
None
2.42K
MICRON TECHNOLOGY INC
SOLEShares4.66K
TypeSH
Market value$1.57M
1.60%
Sole
0.00
Shared
0.00
None
4.66K
WILLIAMS COS INC
SOLEShares20.93K
TypeSH
Market value$1.52M
1.54%
Sole
0.00
Shared
0.00
None
20.93K
CORNING INC
SOLEShares10.39K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
10.39K
FS CREDIT OPPORTUNITIES CORP
SOLEShares275.36K
TypeSH
Market value$1.40M
1.42%
Sole
0.00
Shared
0.00
None
275.36K
MARKEL GROUP INC
SOLEShares731.00
TypeSH
Market value$1.40M
1.42%
Sole
0.00
Shared
0.00
None
731.00
NETFLIX INC.
SOLEShares13.61K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
13.61K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.48K | SH | $6.36M 6.45% | 0.00 | 0.00 | 36.48K |
APPLE INCSOLE | COM | 22.04K | SH | $5.59M 5.67% | 0.00 | 0.00 | 22.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.08K | SH | $3.87M 3.92% | 0.00 | 0.00 | 8.08K |
MAIN STR CAP CORPSOLE | COM | 57.88K | SH | $3.07M 3.11% | 0.00 | 0.00 | 57.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.33K | SH | $2.26M 2.29% | 0.00 | 0.00 | 9.33K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 106.66K | SH | $2.18M 2.21% | 0.00 | 0.00 | 106.66K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 246.87K | SH | $2.14M 2.17% | 0.00 | 0.00 | 246.87K |
EXXON MOBIL CORPSOLE | COM | 12.32K | SH | $2.09M 2.12% | 0.00 | 0.00 | 12.32K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 102.32K | SH | $2.08M 2.11% | 0.00 | 0.00 | 102.32K |
MARVELL TECHNOLOGY INCSOLE | COM | 19.79K | SH | $1.96M 1.99% | 0.00 | 0.00 | 19.79K |
SPDR GOLD TRSOLE | GOLD SHS | 4.43K | SH | $1.91M 1.93% | 0.00 | 0.00 | 4.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 49.02K | SH | $1.85M 1.88% | 0.00 | 0.00 | 49.02K |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.84M 1.87% | 0.00 | 0.00 | 8.85K |
CLOUDFLARE INCSOLE | CL A COM | 8.35K | SH | $1.72M 1.75% | 0.00 | 0.00 | 8.35K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.72M 1.75% | 0.00 | 0.00 | 4.65K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 18.62K | SH | $1.71M 1.73% | 0.00 | 0.00 | 18.62K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.22K | SH | $1.61M 1.63% | 0.00 | 0.00 | 1.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.42K | SH | $1.58M 1.60% | 0.00 | 0.00 | 2.42K |
MICRON TECHNOLOGY INCSOLE | COM | 4.66K | SH | $1.57M 1.60% | 0.00 | 0.00 | 4.66K |
WILLIAMS COS INCSOLE | COM | 20.93K | SH | $1.52M 1.54% | 0.00 | 0.00 | 20.93K |
CORNING INCSOLE | COM | 10.39K | SH | $1.41M 1.43% | 0.00 | 0.00 | 10.39K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 275.36K | SH | $1.40M 1.42% | 0.00 | 0.00 | 275.36K |
MARKEL GROUP INCSOLE | COM | 731.00 | SH | $1.40M 1.42% | 0.00 | 0.00 | 731.00 |
NETFLIX INC.SOLE | COM | 13.61K | SH | $1.31M 1.33% | 0.00 | 0.00 | 13.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.05K | SH | $1.30M 1.32% | 0.00 | 0.00 | 4.05K |
Page 1 of 5
…