Fund Advisors of America Inc reported 91 positions worth $86.61M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 8 new positions, added to 25, trimmed 53 and exited 7. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,263 | – | $557.52K | 0.644% |
| NKE NIKE, Inc. | +13.4K | – | $548.84K | 0.634% |
| AMD Advanced Micro Devices Inc | +931 | – | $540.83K | 0.624% |
| RCAT Red Cat Holdings, Inc. | +35.4K | – | $376.77K | 0.435% |
| GRBK Green Brick Partners, Inc. | +4,135 | – | $330.97K | 0.382% |
| DHI Horton D R Inc | +1,381 | – | $224.87K | 0.26% |
| PLTR Palantir Technologies Inc. | +1,883 | +21.7% | $219.69K | 1.42% |
| CUBE CubeSmart | +5,475 | – | $217.75K | 0.251% |
| JNJ Johnson & Johnson | +823 | – | $208.97K | 0.241% |
| MKL Markel Group Inc. | +54 | +7.4% | $105.46K | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -12.3K | -100.0% | $2.09M | Exited |
| MU Micron Technology Inc | -1,502 | -32.2% | $1.73M | 4.21% |
| MRVL Marvell Technology, Inc. | -3,270 | -16.5% | $974.08K | 5.68% |
| KMI Kinder Morgan, Inc. | -24.4K | -100.0% | $817.99K | Exited |
| GLW Corning Inc | -2,479 | -23.9% | $633.21K | 2.33% |
| PANW Palo Alto Networks Inc | -1,559 | -49.4% | $531.65K | 0.629% |
| ARM Arm Holdings Plc | -827 | -16.6% | $293.23K | 1.7% |
| AAPL Apple Inc. | -971 | -4.4% | $280.97K | 7.04% |
| BRK-B Berkshire Hathaway Inc | -518 | -6.4% | $259.20K | 4.37% |
| NET Cloudflare, Inc. | -991 | -11.9% | $243.07K | 2.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,263 | $557.52K | 0.644% |
| NKE NIKE, Inc. | +13.4K | $548.84K | 0.634% |
| AMD Advanced Micro Devices Inc | +931 | $540.83K | 0.624% |
| RCAT Red Cat Holdings, Inc. | +35.4K | $376.77K | 0.435% |
| GRBK Green Brick Partners, Inc. | +4,135 | $330.97K | 0.382% |
| DHI Horton D R Inc | +1,381 | $224.87K | 0.26% |
| CUBE CubeSmart | +5,475 | $217.75K | 0.251% |
| JNJ Johnson & Johnson | +823 | $208.97K | 0.241% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -12.3K | $2.09M | 2.71% |
| KMI Kinder Morgan, Inc. | -24.4K | $817.99K | 1.06% |
| LNG Cheniere Energy, Inc. | -799 | $226.76K | 0.294% |
| RDDT Reddit, Inc. | -1,663 | $223.92K | 0.291% |
| ABT Abbott Laboratories | -2,118 | $217.46K | 0.282% |
| SLV iShares Silver Trust | -3,040 | $207.15K | 0.269% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -611 | $206.49K | 0.268% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 36.5K | $7.31M | 8.44% | +40 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.1K | $6.10M | 7.04% | -971 | -4.4% | Reduced | 0% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 16.5K | $4.92M | 5.68% | -3,270 | -16.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,562 | $3.78M | 4.37% | -518 | -6.4% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 3,158 | $3.65M | 4.21% | -1,502 | -32.2% | Reduced | 0% |
| 6 | MAIN Main Street Capital CORP | Financial Services | 57.8K | $3.00M | 3.46% | -123 | -0.2% | Reduced | 0.06% |
| 7 | IBM International Business Machines Corp | Technology | 9,070 | $2.55M | 2.94% | -259 | -2.8% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 1,106 | $2.20M | 2.54% | -111 | -9.1% | Reduced | 0% |
| 9 | GLW Corning Inc | Basic Materials | 7,913 | $2.02M | 2.33% | -2,479 | -23.9% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 7,917 | $1.89M | 2.18% | -928 | -10.5% | Reduced | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 49.2K | $1.81M | 2.09% | +177 | +0.4% | Added | 0% |
| 12 | NET Cloudflare, Inc. | Technology | 7,362 | $1.81M | 2.09% | -991 | -11.9% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 4,662 | $1.74M | 2.01% | +9 | +0.2% | Added | 0% |
| 14 | WMB Williams Companies, Inc. | Energy | 21.7K | $1.61M | 1.86% | +728 | +3.5% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 4,323 | $1.59M | 1.84% | -106 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fund Advisors of America.
As of its Q2 2026 13F filing, Fund Advisors of America Inc’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.0%, Marvell Technology, Inc. (MRVL) at 5.7%, Berkshire Hathaway Inc (BRK-B) at 4.4%, Micron Technology Inc (MU) at 4.2% of the reported portfolio.
Fund Advisors of America Inc reported a 13F portfolio worth $86.61M across 91 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($557.52K), NIKE, Inc. ($548.84K), Advanced Micro Devices Inc ($540.83K). It opened 8 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.09M), Micron Technology Inc ($1.73M), Marvell Technology, Inc. ($974.08K). It exited 7 positions entirely.
From the Form 13F-HR reports Fund Advisors of America Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.