Fund Advisors of America Inc/FL

Q1 2026 13F-HR Holdings

Location
Orland, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$98,673
Net value change ($000)
-10,347 (-9.5%)
New positions
10
Sold out positions
11
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 609 41.1%
PANW 506 NEW
GLW 328 30.2%
CVX 302 40.5%
MU 300 23.5%
WMB 291 23.6%
BMY 284 NEW
TER 253 NEW
SPY 247 18.6%
HYG 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -1,014 -100.0%
BRK-B -897 -18.8%
AAPL -879 -13.6%
NVDA -853 -11.8%
IBM -795 -26.0%
MSFT -729 -29.7%
AMZN -615 -25.0%
FSCO -566 -28.7%
OWL -474 -100.0%
MKL -441 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type