Institutional Fund
Fund Advisors Of America Inc/Fl
Orland, FLCIK 21163272 filings on record
Portfolio Value
$98.67M
Q1 2026
Holdings
118
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-9.5%
from $109.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Apple Inc5.7%
- Berkshire Hathaway Inc Del3.9%
- Main Str Cap Corp3.1%
- International Business Machs2.3%
- Eaton Vance Enhanced Equity2.2%
- Other76.4%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 36.5K | $6.36M | 6.4% | −2.2K | Reduced |
| 2 | Apple Inc | 22.0K | $5.59M | 5.7% | −1.8K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 8.1K | $3.87M | 3.9% | −1.4K | Reduced |
| 4 | Main Str Cap Corp | 57.9K | $3.07M | 3.1% | +2.0K | Added |
| 5 | International Business Machs | 9.3K | $2.26M | 2.3% | −987 | Reduced |
| 6 | Eaton Vance Enhanced Equity | 106.7K | $2.18M | 2.2% | −1.9K | Reduced |
| 7 | Eaton Vance Tax-Managed Glob | 246.9K | $2.14M | 2.2% | +8.9K | Added |
| 8 | Exxon Mobil Corp | 12.3K | $2.09M | 2.1% | +14 | Added |
| 9 | Etfis Ser Tr I | 102.3K | $2.08M | 2.1% | −5.7K | Reduced |
| 10 | Marvell Technology Inc | 19.8K | $1.96M | 2.0% | −4.0K | Reduced |
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