§ 13F · FUND PROFILE
Fund Advisors of America Inc/FL.
AUM · $110M (13F)Positions · 120Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 37K | $7M | — | ±0% |
| 2 | AAPL | APPLE INC | 21K | $6M | — | −4% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 17K | $5M | — | −17% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 8K | $4M | — | −6% |
| 5 | MU | MICRON TECHNOLOGY INC | 3K | $4M | — | −32% |
| 6 | MAIN | MAIN STR CAP CORP | 58K | $3M | — | ±0% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 9K | $3M | — | −3% |
| 8 | XEXGX | EATON VANCE TAX-MANAGED GLOB | 248K | $2M | — | ±0% |
| 9 | EOS | EATON VANCE ENHANCED EQUITY | 103K | $2M | — | −3% |
| 10 | ASML | ASML HLDG NV | 1K | $2M | — | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUND SIGNAL
AC read
Fund Advisors of America Inc/FL is a institutional fund managing $110 million in assets. The fund runs a portfolio of 120 positions.
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