Fund Advisors of America Inc/FL
120 holdingsFiling period: 2026-03-31Current AUM: $112.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 36.5K | $6.4M | $7.3M | 6.50% | -2,212 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 22.0K | $5.6M | $6.8M | 6.04% | -1,769 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.1K | $3.9M | $3.9M | 3.44% | -1,407 | 2026-03-31 |
| 4 | MAIN | MAIN STR CAP CORP | 57.9K | $3.1M | $3.1M | 2.79% | +2.0K | 2026-03-31 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 9.3K | $2.3M | $2.1M | 1.85% | -987 | 2026-03-31 |
| 6 | EOS | EATON VANCE ENHANCED EQUITY | 106.7K | $2.2M | $2.3M | 2.01% | -1,899 | 2026-03-31 |
| 7 | XEXGX | EATON VANCE TAX-MANAGED GLOB | 246.9K | $2.1M | $2.1M | 1.90% | +8.9K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 1.70% | +14 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 1.70% | +14 | 2026-03-31 |
| 10 | PFFA | ETFIS SER TR I | 102.3K | $2.1M | $2.1M | 1.87% | -5,682 | 2026-03-31 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 19.8K | $2.0M | $3.7M | 3.29% | -3,975 | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 4.4K | $1.9M | $1.6M | 1.46% | -433 | 2026-03-31 |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | 49.0K | $1.9M | $1.9M | 1.65% | -4,518 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 2.13% | -1,799 | 2026-03-31 |
| 15 | NET | CLOUDFLARE INC | 8.4K | $1.7M | $2.3M | 2.07% | -1,286 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.2M | 1.92% | -417 | 2026-03-31 |
| 17 | GDX | VANECK ETF TRUST | 18.6K | $1.7M | $1.4M | 1.22% | -3,988 | 2026-03-31 |
| 18 | — | ASML HLDG NV | 1.2K | $1.6M | $1.6M | 1.43% | -120 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 2.4K | $1.6M | $1.8M | 1.61% | +475 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 4.7K | $1.6M | $3.8M | 3.40% | +196 | 2026-03-31 |
| 21 | WMB | WILLIAMS COS INC | 20.9K | $1.5M | $1.5M | 1.33% | +437 | 2026-03-31 |
| 22 | GLW | CORNING INC | 10.4K | $1.4M | $1.4M | 1.27% | -1,995 | 2026-03-31 |
| 23 | FSCO | FS CREDIT OPPORTUNITIES CORP | 275.4K | $1.4M | $1.4M | 1.21% | -37,324 | 2026-03-31 |
| 24 | MKL | MARKEL GROUP INC | 731 | $1.4M | $1.4M | 1.22% | -125 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 13.6K | $1.3M | $976K | 0.87% | -3,426 | 2026-03-31 |
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