What Fund Advisors of America Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2116327 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 21.1K |
| −4.4% |
| $6.1M |
| 5.5% |
MRVLMarvell Technology, Inc. | 16.5K | −16.5% | $4.9M | 4.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 7.6K | −6.4% | $3.8M | 3.4% |
MUMicron Technology Inc | 3.2K | −32.2% | $3.6M | 3.3% |
MAINMain Street Capital CORP | 57.8K | −0.2% | $3M | 2.7% |
IBMInternational Business Machines Corp | 9.1K | −2.8% | $2.6M | 2.3% |
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 247.6K | +0.3% | $2.4M | 2.2% |
EOSEaton Vance Enhanced Equity Income Fund II | 103.1K | −3.4% | $2.3M | 2.1% |
ASMLASML Holding NV | 1.1K | −9.1% | $2.2M | 2% |
GLWCorning Inc | 7.9K | −23.9% | $2M | 1.8% |
ETFIS SER TR IVIRTUS INFRCAP | 96.3K | −5.9% | $2M | 1.8% |
AMZNAmazon Com Inc | 7.9K | −10.5% | $1.9M | 1.7% |
EPDEnterprise Products Partners L.P. | 49.2K | +0.4% | $1.8M | 1.6% |
NETCloudflare, Inc. | 7.4K | −11.9% | $1.8M | 1.6% |
SPYSPDR S&P 500 ETF Trust | 2.4K | −1.8% | $1.8M | 1.6% |
MSFTMicrosoft Corp | 4.7K | +0.2% | $1.7M | 1.6% |
WMBWilliams Companies, Inc. | 21.7K | +3.5% | $1.6M | 1.5% |
GLDSPDR Gold Trust | 4.3K | −2.4% | $1.6M | 1.4% |
MKLMarkel Group Inc. | 785 | +7.4% | $1.5M | 1.4% |
ARMARM Holdings PLC | 4.2K | −16.6% | $1.5M | 1.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 4K | −2.0% | $1.5M | 1.3% |
FSCOFS Credit Opportunities Corp. | 287.6K | +4.4% | $1.4M | 1.3% |
CATCaterpillar Inc | 1.3K | −1.2% | $1.4M | 1.2% |
VANECK ETF TRUSTGOLD MINERS ETF | 17.9K | −3.9% | $1.4M | 1.2% |
OHIOmega Healthcare Investors Inc | 27.6K | +0.7% | $1.3M | 1.2% |
PLTRPalantir Technologies Inc. | 10.6K | +21.7% | $1.2M | 1.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 6.4K | New | $1.2M | 1.1% |
QQQInvesco QQQ Trust, Series 1 | 1.6K | −8.4% | $1.2M | 1.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.6K | −12.8% | $1.1M | 1% |
ETEnergy Transfer LP | 52.1K | +1.2% | $996.4K | 0.9% |
NFLXNetflix Inc | 13.8K | +1.4% | $985.6K | 0.9% |
GOOGAlphabet Inc. | 2.7K | −7.9% | $961.9K | 0.9% |
PMPhilip Morris International Inc. | 5.2K | −6.1% | $936.2K | 0.8% |
NFJVirtus Dividend, Interest & Premium Strategy Fund | 59.5K | +1.5% | $903.3K | 0.8% |
ACMRACM Research, Inc. | 7.1K | ±0% | $902.7K | 0.8% |
CSCOCisco Systems, Inc. | 7.6K | +0.3% | $891.8K | 0.8% |
SCCOSouthern Copper Corp | 5K | +2.5% | $869.7K | 0.8% |
HDHome Depot, Inc. | 2.5K | −3.6% | $867.1K | 0.8% |
VANGUARD INDEX FDSSMALL CP ETF | 2.8K | +1.7% | $857.6K | 0.8% |
BSTZBlackRock Science & Technology Term Trust | 28.2K | +13.5% | $847.8K | 0.8% |
SYMSymbotic Inc. | 18.6K | −8.4% | $834K | 0.8% |
CVXChevron Corp | 5K | −1.0% | $829.9K | 0.8% |
ABBVAbbVie Inc. | 3.3K | −13.3% | $827.3K | 0.8% |
AMATApplied Materials Inc | 1.1K | −6.9% | $803.8K | 0.7% |
AVGOBroadcom Inc. | 2.1K | −0.2% | $795K | 0.7% |
MOAltria Group, Inc. | 10.6K | −4.7% | $761.7K | 0.7% |
HLTHilton Worldwide Holdings Inc. | 2.3K | −3.3% | $751K | 0.7% |
RIORio Tinto PLC | 7.9K | −1.0% | $749K | 0.7% |
BXBlackstone Inc. | 6.1K | +0.2% | $715.2K | 0.6% |
GOOGLAlphabet Inc. | 2K | −10.3% | $712.6K | 0.6% |
RKLBRocket Lab Corp | 7K | −12.9% | $712.6K | 0.6% |
ETNEaton Corp plc | 1.7K | −1.7% | $710.8K | 0.6% |
MAMastercard Inc | 1.3K | +0.5% | $676.8K | 0.6% |
TSLATesla, Inc. | 1.5K | −22.6% | $628K | 0.6% |
AODabrdn Total Dynamic Dividend Fund | 58.9K | +3.0% | $607.7K | 0.6% |
IONQIonQ, Inc. | 11.4K | −0.0% | $604.8K | 0.5% |
GSGoldman Sachs Group Inc | 579 | −1.0% | $585.2K | 0.5% |
SPCXSpace Exploration Technologies Corp | 3.3K | New | $557.5K | 0.5% |
NKENIKE, Inc. | 13.4K | New | $548.8K | 0.5% |
PANWPalo Alto Networks Inc | 1.6K | −49.4% | $544.6K | 0.5% |
AMDAdvanced Micro Devices Inc | 931 | New | $540.8K | 0.5% |
PAASPAN American Silver Corp | 11.8K | +0.0% | $530.3K | 0.5% |
GBTCGrayscale Bitcoin Trust ETF | 11.6K | −1.9% | $527.1K | 0.5% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 5.4K | New | $491.5K | 0.4% |
WMTWalmart Inc. | 4.2K | −1.5% | $477.8K | 0.4% |
MRKMerck & Co., Inc. | 3.7K | −2.0% | $476.5K | 0.4% |
AEPAmerican Electric Power Co Inc | 3.1K | +0.7% | $426K | 0.4% |
GSATGlobalstar, Inc. | 5.2K | −5.1% | $419.7K | 0.4% |
PDOPIMCO Dynamic Income Opportunities Fund | 30.7K | +1.6% | $406.2K | 0.4% |
CSWCCapital Southwest Corp | 16.6K | −10.0% | $394.1K | 0.4% |
AMPLIFY ETF TRBLOCK TECHN ETF | 6.2K | New | $389.5K | 0.4% |
CFGCitizens Financial Group Inc | 5.6K | −24.0% | $389.2K | 0.4% |
BMOBank of Montreal | 2.2K | ±0% | $386.1K | 0.4% |
RCATRed Cat Holdings, Inc. | 35.4K | New | $376.8K | 0.3% |
APHAmphenol Corp | 2.1K | +0.0% | $365K | 0.3% |
BNLBroadstone Net Lease, Inc. | 17.5K | +1.3% | $361.6K | 0.3% |
ABAlliancebernstein Holding L.P. | 10.1K | +2.3% | $356.7K | 0.3% |
COSTCostco Wholesale Corp | 376 | −9.4% | $352K | 0.3% |
RITMRithm Capital Corp. | 35.8K | −7.7% | $336.6K | 0.3% |
PRUPrudential Financial Inc | 3.1K | −6.3% | $332.2K | 0.3% |
GRBKGreen Brick Partners, Inc. | 4.1K | New | $331K | 0.3% |
GLOBAL X FDSUS INFR DEV ETF | 5.5K | ±0% | $324.8K | 0.3% |
AMSCAmerican Superconductor Corp | 7.8K | −2.4% | $324.2K | 0.3% |
VANGUARD STAR FDSVG TL INTL STK F | 3.7K | +4.5% | $320.2K | 0.3% |
SMFGSumitomo Mitsui Financial Group, Inc. | 13.3K | +3.1% | $313.6K | 0.3% |
CRSPCRISPR Therapeutics AG | 5.4K | −17.9% | $292.9K | 0.3% |
RBB FUND TRUSTTWEEDY BROWNE | 19.6K | +0.3% | $288K | 0.3% |
TERTeradyne, Inc | 582 | −31.8% | $281.5K | 0.3% |
BMYBristol Myers Squibb Co | 4.8K | +2.3% | $275.8K | 0.3% |
JPMJPMorgan Chase & Co | 823 | −28.6% | $269.4K | 0.2% |
LANDGLADSTONE LAND Corp | 30.6K | +1.2% | $261.4K | 0.2% |
JPCNuveen Preferred & Income Opportunities Fund | 32.9K | +2.2% | $259.3K | 0.2% |
GKOSGLAUKOS Corp | 1.9K | −1.4% | $258.7K | 0.2% |
LHLabcorp Holdings Inc. | 907 | +4.7% | $253.9K | 0.2% |
SELECT SECTOR SPDR TRST STR CARE ETF | 1.6K | New | $250.8K | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 4.2K | +2.7% | $248.8K | 0.2% |
WISDOMTREE TREMER MKT HIGH FD | 4.5K | +2.4% | $243.6K | 0.2% |
ISHARES TRIBOXX HI YD ETF | 3K | +1.4% | $240.1K | 0.2% |
CTRECareTrust REIT, Inc. | 5.8K | −27.7% | $235.6K | 0.2% |
HBANHuntington Bancshares Inc | 12.8K | ±0% | $227.1K | 0.2% |
DHIHorton D R Inc | 1.4K | New | $224.9K | 0.2% |
MLIMueller Industries Inc | 1.8K | +0.1% | $222.9K | 0.2% |
CEGConstellation Energy Corp | 896 | +0.8% | $222.5K | 0.2% |
NOWServiceNow, Inc. | 2.2K | +1.4% | $219.2K | 0.2% |
DIASPDR DOW Jones Industrial Average ETF Trust | 420 | New | $219.2K | 0.2% |
CUBECubeSmart | 5.5K | New | $217.7K | 0.2% |
ENBEnbridge Inc | 4K | −3.1% | $214.6K | 0.2% |
BBarrick Mining Corp | 5.8K | ±0% | $211.8K | 0.2% |
NTRNutrien Ltd. | 3.4K | −6.7% | $211.2K | 0.2% |
SPDR SERIES TRUSTST STR PR SP1500 | 2.3K | New | $210.7K | 0.2% |
JNJJohnson & Johnson | 823 | New | $209K | 0.2% |
NWBINorthwest Bancshares, Inc. | 13.2K | −6.2% | $199.5K | 0.2% |
EFREaton Vance Senior Floating-Rate Trust | 15.2K | +0.1% | $161.6K | 0.1% |
BHVNBiohaven Ltd. | 10K | ±0% | $149K | 0.1% |
JFRNuveen Floating Rate Income Fund | 15.9K | +0.0% | $122K | 0.1% |
ABRArbor Realty Trust Inc | 20.5K | −0.4% | $111.1K | 0.1% |
NMFCNew Mountain Finance Corp | 11.9K | −37.1% | $85.1K | 0.1% |
ACHRArcher Aviation Inc. | 10.1K | −50.2% | $47.8K | 0.1% |
RXRXRecursion Pharmaceuticals, Inc. | 12.2K | −32.3% | $44.6K | 0.1% |
