Fund Advisors of America Inc/FL: 13F holdings

CIK 21163272026Q2

Positions120
Reported value$110.2m
Filed2026-08-11

Change since last quarter

Positions120 (+2 vs prior quarter)
Reported value$110.2m (+11.7%)

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION36,522$7.3m6.6%
AAPL APPLE INC21,064$6.1m5.5%
MRVL MARVELL TECHNOLOGY INC16,523$4.9m4.5%
BRK-B BERKSHIRE HATHAWAY INC DEL7,562$3.8m3.4%
MU MICRON TECHNOLOGY INC3,158$3.6m3.3%
MAIN MAIN STR CAP CORP57,752$3.0m2.7%
IBM INTERNATIONAL BUSINESS MACHS9,070$2.6m2.3%
XEXGX EATON VANCE TAX-MANAGED GLOB247,613$2.4m2.2%
EOS EATON VANCE ENHANCED EQUITY103,085$2.3m2.1%
ASML HLDG NV1,106$2.2m2.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2116327")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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