Fund Advisors of America Inc
122 holdingsFiling period: 2026-06-30Current AUM: $102.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 36.5K | $7.3M | $6.8M | 6.65% | +40 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 21.1K | $6.1M | $7.2M | 7.04% | -971 | 2026-06-30 |
| 3 | MRVL | Marvell Technology Inc | 16.5K | $4.9M | $2.3M | 2.28% | -3,270 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 7.6K | $3.8M | $3.8M | 3.69% | -518 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 3.2K | $3.6M | $2.2M | 2.13% | -1,502 | 2026-06-30 |
| 6 | MAIN | Main Str Cap Corp | 57.8K | $3.0M | $3.3M | 3.21% | -123 | 2026-06-30 |
| 7 | IBM | International Business Machs | 9.1K | $2.5M | $2.2M | 2.17% | -259 | 2026-06-30 |
| 8 | XEXGX | Eaton Vance Tax-Managed Glob | 247.6K | $2.4M | $2.4M | 2.37% | +739 | 2026-06-30 |
| 9 | EOS | Eaton Vance Enhanced Equity | 103.1K | $2.3M | $2.0M | 1.99% | -3,577 | 2026-06-30 |
| 10 | — | Asml Hldg NV | 1.1K | $2.2M | $2.2M | 2.15% | -111 | 2026-06-30 |
| 11 | GLW | Corning Inc | 7.9K | $2.0M | $840K | 0.82% | -2,479 | 2026-06-30 |
| 12 | PFFA | Etfis Ser TR I | 96.3K | $2.0M | $1.8M | 1.74% | -6,023 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 7.9K | $1.9M | $2.1M | 2.00% | -928 | 2026-06-30 |
| 14 | EPD | Enterprise Prods Partners L | 49.2K | $1.8M | $1.8M | 1.78% | +177 | 2026-06-30 |
| 15 | NET | Cloudflare Inc | 7.4K | $1.8M | $2.0M | 1.93% | -991 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 2.4K | $1.8M | $1.8M | 1.71% | -43 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 4.7K | $1.7M | $2.5M | 2.42% | +9 | 2026-06-30 |
| 18 | WMB | Williams Cos Inc | 21.7K | $1.6M | $1.4M | 1.35% | +728 | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 4.3K | $1.6M | $1.6M | 1.57% | -106 | 2026-06-30 |
| 20 | MKL | Markel Group Inc | 785 | $1.5M | $1.5M | 1.49% | +54 | 2026-06-30 |
| 21 | ARM | Arm Holdings PLC | 4.2K | $1.5M | $725K | 0.71% | -827 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 4.0K | $1.5M | $1.4M | 1.40% | -79 | 2026-06-30 |
| 23 | FSCO | FS Credit Opportunities Corp | 287.6K | $1.4M | $1.5M | 1.44% | +12.2K | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 1.3K | $1.4M | $714K | 0.70% | -15 | 2026-06-30 |
| 25 | GDX | VanEck ETF Trust | 17.9K | $1.4M | $1.6M | 1.53% | -719 | 2026-06-30 |
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