Fund Advisors of America Inc/FL

Q3 2026 13F-HR Holdings

Location
Orland, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$118,838
Net value change ($000)
+8,659 (7.9%)
New positions
21
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 1,795 NEW
BIL 976 198.8%
NET 947 52.4%
AAPL 897 14.7%
NVDA 876 12.0%
PLTR 757 61.5%
MSFT 642 36.9%
SCHD 637 NEW
UBER 492 NEW
V 473 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -643 -31.8%
IBM -635 -24.9%
NKE -549 -100.0%
MRVL -529 -10.7%
CAT -333 -24.4%
ACMR -319 -35.3%
ARM -271 -18.4%
DHI -225 -100.0%
DIA -219 -100.0%
MU -218 -6.0%
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