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☆Fund Advisors of America Inc/FL

CIK 0002116327 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.135
AUM ($M)
110
Positions
120
Turnover
0.12
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $110M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% +0.2% 7.3 36,522 +40 2 —
☆AAPL funds › APPLE INC TRIM — 5.5% -0.1% 6.1 21,064 -971 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 4.5% +2.5% 4.9 16,523 -3,270 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.4% -0.5% 3.8 7,562 -518 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.3% +1.7% 3.6 3,158 -1,502 2 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 2.7% -0.4% 3.0 57,752 -123 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 2.3% +0.0% 2.6 9,070 -259 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 2.2% +0.0% 2.4 247,613 +739 2 —
☆EOS funds › EATON VANCE ENHANCED EQUITY TRIM — 2.1% -0.1% 2.3 103,085 -3,577 2 —
☆ASML funds › ASML HLDG NV TRIM — 2.0% +0.4% 2.2 1,106 -111 2 —
☆GLW funds › CORNING INC TRIM — 1.8% +0.4% 2.0 7,913 -2,479 2 —
☆PFFA funds › ETFIS SER TR I TRIM — 1.8% -0.3% 2.0 96,297 -6,023 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.2% 1.9 7,917 -928 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.6% -0.2% 1.8 49,198 +177 2 —
☆NET funds › CLOUDFLARE INC TRIM — 1.6% -0.1% 1.8 7,362 -991 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.0% 1.8 2,382 -43 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 1.7 4,662 +9 2 —
☆WMB funds › WILLIAMS COS INC ADD — 1.5% -0.1% 1.6 21,653 +728 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.4% -0.5% 1.6 4,323 -106 2 —
☆MKL funds › MARKEL GROUP INC ADD — 1.4% -0.0% 1.5 785 +54 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 1.3% +0.6% 1.5 4,155 -827 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% +0.0% 1.5 3,968 -79 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 1.3% -0.1% 1.4 287,557 +12,197 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.3% 1.4 1,279 -15 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.2% -0.5% 1.4 17,897 -719 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 1.2% -0.0% 1.3 27,615 +196 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.1% -0.2% 1.2 10,553 +1,883 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.2% 1.2 6,445 -450 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.0% 1.2 1,577 -145 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 1.1 1,568 -230 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.9% -0.1% 1.0 52,111 +641 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% -0.4% 1.0 13,804 +192 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 1.0 2,722 -234 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.8% -0.1% 0.9 5,175 -334 2 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.8% +0.1% 0.9 59,466 +856 2 —
☆ACMR funds › ACM RESH INC HOLD Common Stock 0.8% +0.5% 0.9 7,114 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 0.9 7,593 +20 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.8% -0.1% 0.9 4,991 +123 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 0.9 2,459 -91 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 0.9 2,829 +48 2 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.8% +0.2% 0.8 28,232 +3,360 2 —
☆SYM funds › SYMBOTIC INC TRIM — 0.8% -0.3% 0.8 18,555 -1,703 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 0.8 5,007 -52 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.1% 0.8 3,287 -504 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 0.8 1,112 -82 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 0.8 2,104 -5 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.7% -0.1% 0.8 10,586 -519 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.7% -0.0% 0.8 2,273 -77 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.7% -0.1% 0.7 7,890 -77 2 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.1% 0.7 6,078 +11 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.0% 0.7 1,994 -228 2 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.6% +0.1% 0.7 7,010 -1,040 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.0% 0.7 1,668 -28 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 0.7 1,318 +7 2 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.2% 0.6 1,493 -437 2 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.6% +0.0% 0.6 58,944 +1,694 2 —
☆IONQ funds › IONQ INC TRIM — 0.5% +0.2% 0.6 11,356 -4 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 0.6 579 -6 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 0.6 3,263 +3,263 1 —
☆NKE funds › NIKE INC NEW — 0.5% +0.5% 0.5 13,370 +13,370 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% -0.0% 0.5 1,597 -1,559 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.5% +0.5% 0.5 931 +931 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.5% -0.2% 0.5 11,839 +5 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.5% -0.2% 0.5 11,580 -220 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.5 5,363 -57 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 0.5 4,219 -63 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.5 3,708 -74 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% -0.0% 0.4 3,114 +23 2 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.4% +0.0% 0.4 5,163 -278 2 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS ADD — 0.4% -0.0% 0.4 30,726 +485 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.4% -0.1% 0.4 16,578 -1,848 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.4% +0.0% 0.4 6,220 +97 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.4% -0.1% 0.4 5,555 -1,758 2 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.4% +0.1% 0.4 2,185 +0 2 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.3% +0.3% 0.4 35,377 +35,377 1 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 0.4 2,070 +1 2 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.3% +0.0% 0.4 17,494 +216 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.3% -0.1% 0.4 10,128 +225 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.4 376 -39 2 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.3% -0.1% 0.3 35,843 -3,008 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% -0.0% 0.3 3,078 -207 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC NEW — 0.3% +0.3% 0.3 4,135 +4,135 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.3% +0.0% 0.3 5,512 +0 2 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP TRIM — 0.3% +0.0% 0.3 7,809 -190 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 0.3 3,745 +161 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.3% +0.0% 0.3 13,299 +405 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.3% -0.0% 0.3 5,371 -1,171 2 —
☆COPY funds › RBB FUND TRUST ADD — 0.3% -0.0% 0.3 19,551 +68 2 —
☆TER funds › TERADYNE INC TRIM — 0.3% -0.0% 0.3 582 -271 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 0.3 4,786 +106 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 0.3 823 -329 2 —
☆LAND funds › GLADSTONE LD CORP ADD — 0.2% -0.1% 0.3 30,641 +350 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.2% -0.0% 0.3 32,903 +700 2 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.2% +0.0% 0.3 1,851 -27 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% -0.0% 0.3 907 +41 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,580 -46 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.2 4,168 +110 2 —
☆DEM funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.2 4,529 +105 2 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.2 3,003 +41 2 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.2% -0.1% 0.2 5,840 -2,235 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.2% +0.0% 0.2 12,807 +0 2 —
☆DHI funds › D R HORTON INC NEW — 0.2% +0.2% 0.2 1,381 +1,381 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.2% -0.0% 0.2 1,813 +1 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 0.2 896 +7 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 0.2 2,208 +31 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.2% +0.2% 0.2 420 +420 1 —
☆CUBE funds › CUBESMART NEW — 0.2% +0.2% 0.2 5,475 +5,475 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.2 3,958 -127 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.2% -0.0% 0.2 5,766 +0 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.1% 0.2 3,355 -240 2 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 2,320 +2,320 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.2 823 +823 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.2% +0.0% 0.2 13,160 -870 2 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR ADD — 0.1% -0.0% 0.2 15,243 +10 2 —
☆BHVN funds › BIOHAVEN LTD HOLD — 0.1% +0.0% 0.1 10,011 +0 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.1% -0.0% 0.1 15,908 +3 2 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.1% -0.1% 0.1 20,505 -90 2 —
☆NMFC funds › NEW MTN FIN CORP TRIM — 0.1% -0.1% 0.1 11,875 -7,007 2 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.1% 0.0 10,102 -10,182 2 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.0 12,152 -5,792 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.1% 0.0 0 -12,321 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,652 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.8% 0.0 0 -24,396 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -799 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -3,040 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.2% 0.0 0 -1,663 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.2% 0.0 0 -611 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -2,118 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 110 120 0.12 35% 0.020 0.136 — in
2026Q1 99 118 0.10 32% 0.019 0.142 — entered
2025Q4 109 119 0.00 34% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status