Fund Advisors of America Inc/FL

Q2 2026 13F-HR Holdings

Location
Orland, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$110,179
Net value change ($000)
+11,506 (11.7%)
New positions
10
Sold out positions
8
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 2,962 151.1%
MU 2,072 131.6%
NVDA 945 14.9%
ARM 719 95.4%
ACMR 623 222.5%
GLW 608 43.0%
ASML 593 36.9%
SPACE EXPLORATION TECHN CORP 558 NEW
NKE 549 NEW
AMD 541 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,090 -100.0%
KMI -818 -100.0%
GDX -358 -21.0%
NFLX -323 -24.7%
GLD -313 -16.4%
SYM -244 -22.6%
LNG -227 -100.0%
RDDT -224 -100.0%
XLE -224 -100.0%
CVX -217 -20.7%
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