Sponsored
The Analysis of Fund Advisors of America Inc/FL's Holdings & P&L
Currently, Fund Advisors of America Inc/FL holds 118 types of securities in its portfolio with a total value $98.7M. In the most recent quarter, they have increased their positions in PANW (+3.2K shares, valued at $506.0K), SPY (+475 shares, valued at $308.9K), BMY (+4.7K shares, valued at $283.8K); decreased their positions in N/A (-1.4K shares, valued at $674.2K), AAPL (-1.8K shares, valued at $449.0K), N/A (-4.0K shares, valued at $393.7K); initiated new positions in PANW (+3.2K shares, valued at $506.0K), BMY (+4.7K shares, valued at $283.8K), TER (+853 shares, valued at $252.8K).
1M P&L
-2.3M-2.60%
3M P&L
+2.4M+2.88%
HY P&L
+5.4M+6.83%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A20.9M
24.2%
2Semiconductors8.9M
10.3%
3Oil & Gas Midstream5.6M
6.6%
Top Industries by Stock Count
1N/A28 stocks
26.7%
2Oil & Gas Midstream6 stocks
5.7%
3Asset Management5 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-5.72%NVIDIA CORPORATION
Shares36.5K
Event2026-03-31
Filed2026-05-13
AAPL
-7.43%APPLE INC
Shares22.0K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
-14.83%BERKSHIRE HATHAWAY INC DEL
Shares8.1K
Event2026-03-31
Filed2026-05-13
MAIN
3.64%MAIN STR CAP CORP
Shares57.9K
Event2026-03-31
Filed2026-05-13
IBM
-9.57%INTERNATIONAL BUSINESS MACHS
Shares9.3K
Event2026-03-31
Filed2026-05-13
EOS
-1.75%EATON VANCE ENHANCED EQUITY
Shares106.7K
Event2026-03-31
Filed2026-05-13
EXG
3.75%EATON VANCE TAX-MANAGED GLOB
Shares246.9K
Event2026-03-31
Filed2026-05-13
XOM
0.11%EXXON MOBIL CORP
Shares12.3K
Event2026-03-31
Filed2026-05-13
PFFA
-5.26%ETFIS SER TR I
Shares102.3K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
-16.72%MARVELL TECHNOLOGY INC
Shares19.8K
Event2026-03-31
Filed2026-05-13
GLD
-8.91%SPDR GOLD TR
Shares4.4K
Event2026-03-31
Filed2026-05-13
EPD
-8.44%ENTERPRISE PRODS PARTNERS L
Shares49.0K
Event2026-03-31
Filed2026-05-13
AMZN
-16.90%AMAZON COM INC
Shares8.8K
Event2026-03-31
Filed2026-05-13
NET
-13.34%CLOUDFLARE INC
Shares8.4K
Event2026-03-31
Filed2026-05-13
MSFT
-8.22%MICROSOFT CORP
Shares4.7K
Event2026-03-31
Filed2026-05-13
GDX
-17.64%VANECK ETF TRUST
Shares18.6K
Event2026-03-31
Filed2026-05-13
ASML
-8.98%ASML HLDG NV
Shares1.2K
Event2026-03-31
Filed2026-05-13
SPY
24.36%STATE STR SPDR S&P 500 ETF T
Shares2.4K
Event2026-03-31
Filed2026-05-13
MU
4.39%MICRON TECHNOLOGY INC
Shares4.7K
Event2026-03-31
Filed2026-05-13
WMB
2.13%WILLIAMS COS INC
Shares20.9K
Event2026-03-31
Filed2026-05-13
GLW
-16.11%CORNING INC
Shares10.4K
Event2026-03-31
Filed2026-05-13
FSCO
-11.94%FS CREDIT OPPORTUNITIES CORP
Shares275.4K
Event2026-03-31
Filed2026-05-13
MKL
-14.60%MARKEL GROUP INC
Shares731
Event2026-03-31
Filed2026-05-13
NFLX
-20.11%NETFLIX INC.
Shares13.6K
Event2026-03-31
Filed2026-05-13
VTI
-1.99%VANGUARD INDEX FDS
Shares4.0K
Event2026-03-31
Filed2026-05-13
PLTR
-5.52%PALANTIR TECHNOLOGIES INC
Shares8.7K
Event2026-03-31
Filed2026-05-13
OHI
-0.68%OMEGA HEALTHCARE INVS INC
Shares27.4K
Event2026-03-31
Filed2026-05-13
SYM
-12.50%SYMBOTIC INC
Shares20.3K
Event2026-03-31
Filed2026-05-13
VANGUARD INDEX FDS
-1.10%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-05-13
CVX
3.48%CHEVRON CORPORATION
Shares5.1K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
0.76%INVESCO QQQ TR
Shares1.7K
Event2026-03-31
Filed2026-05-13
ET
-10.47%ENERGY TRANSFER L P
Shares51.5K
Event2026-03-31
Filed2026-05-13
CAT
1.89%CATERPILLAR INC
Shares1.3K
Event2026-03-31
Filed2026-05-13
XLK
0.94%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-03-31
Filed2026-05-13
PM
-11.03%PHILIP MORRIS INTL INC
Shares5.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
0.82%ALPHABET INC
Shares3.0K
Event2026-03-31
Filed2026-05-13
HD
-15.31%HOME DEPOT INC
Shares2.5K
Event2026-03-31
Filed2026-05-13
SCCO
0.95%SOUTHERN COPPER CORP
Shares4.9K
Event2026-03-31
Filed2026-05-13
ABBV
-3.41%ABBVIE INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
KMI
3.22%KINDER MORGAN INC DEL
Shares24.4K
Event2026-03-31
Filed2026-05-13
ARM
-17.90%ARM HOLDINGS PLC
Shares5.0K
Event2026-03-31
Filed2026-05-13
RIO
-0.65%RIO TINTO PLC
Shares8.0K
Event2026-03-31
Filed2026-05-13
NFJ
1.88%VIRTUS DIVIDEND INTEREST & P
Shares58.6K
Event2026-03-31
Filed2026-05-13
MO
-10.49%ALTRIA GROUP INC
Shares11.1K
Event2026-03-31
Filed2026-05-13
VB
0.18%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-05-13
TSLA
-0.97%TESLA INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
HLT
-21.59%HILTON WORLDWIDE HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
0.90%BLACKSTONE INC
Shares6.1K
Event2026-03-31
Filed2026-05-13
MA
-21.02%MASTERCARD INCORPORATED
Shares1.3K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
-3.39%BROADCOM INC
Shares2.1K
Event2026-03-31
Filed2026-05-13
PAAS
-6.41%PAN AMERN SILVER CORP
Shares11.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-17.27%ALPHABET INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
GBTC
-2.96%GRAYSCALE BITCOIN TRUST ETF
Shares11.8K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
-7.42%EATON CORP PLC
Shares1.7K
Event2026-03-31
Filed2026-05-13
CSCO
-18.89%CISCO SYS INC
Shares7.6K
Event2026-03-31
Filed2026-05-13
BSTZ
60.89%BLACKROCK SCIENCE & TECHNOLO
Shares24.9K
Event2026-03-31
Filed2026-05-13
WMT
-2.37%WALMART INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
AOD
-17.61%ABRDN TOTAL DYNAMIC DIVIDEND
Shares57.3K
Event2026-03-31
Filed2026-05-13
ROCKET LAB CORP
-12.27%ROCKET LAB CORP
Shares8.1K
Event2026-03-31
Filed2026-05-13
PANW
NewPALO ALTO NETWORKS INC
Shares3.2K
Event2026-03-31
Filed2026-05-13
BIL
-33.04%SPDR SERIES TRUST
Shares5.4K
Event2026-03-31
Filed2026-05-13
GS
-20.62%GOLDMAN SACHS GROUP INC
Shares585
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
-0.32%MERCK & CO INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
CFG
0.23%CITIZENS FINL GROUP INC
Shares7.3K
Event2026-03-31
Filed2026-05-13
COST
-6.74%COSTCO WHOLESALE CORPORATION
Shares415
Event2026-03-31
Filed2026-05-13
AMAT
-2.85%APPLIED MATLS INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
CSWC
-10.64%CAPITAL SOUTHWEST CORP
Shares18.4K
Event2026-03-31
Filed2026-05-13
AEP
0.72%AMERICAN ELEC PWR CO INC
Shares3.1K
Event2026-03-31
Filed2026-05-13
PDO
3.01%PIMCO DYNAMIC INCOME OPRNTS
Shares30.2K
Event2026-03-31
Filed2026-05-13
AB
5.58%ALLIANCEBERNSTEIN HLDG L P
Shares9.9K
Event2026-03-31
Filed2026-05-13
RITM
105.55%RITHM CAPITAL CORP
Shares38.9K
Event2026-03-31
Filed2026-05-13
GSAT
-7.09%GLOBALSTAR INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
JPM
-30.85%JPMORGAN CHASE & CO
Shares1.2K
Event2026-03-31
Filed2026-05-13
IONQ
10.17%IONQ INC
Shares11.4K
Event2026-03-31
Filed2026-05-13
PRU
-2.75%PRUDENTIAL FINL INC
Shares3.3K
Event2026-03-31
Filed2026-05-13
BNL
2.30%BROADSTONE NET LEASE INC
Shares17.3K
Event2026-03-31
Filed2026-05-13
CRSP
-13.73%CRISPR THERAPEUTICS AG
Shares6.5K
Event2026-03-31
Filed2026-05-13
LAND
1.19%GLADSTONE LD CORP
Shares30.3K
Event2026-03-31
Filed2026-05-13
BLOK
-0.49%AMPLIFY ETF TR
Shares6.1K
Event2026-03-31
Filed2026-05-13
CTRE
-34.47%CARETRUST REIT INC
Shares8.1K
Event2026-03-31
Filed2026-05-13
BMO
0.00%BANK MONTREAL MEDIUM
Shares2.2K
Event2026-03-31
Filed2026-05-13
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares4.7K
Event2026-03-31
Filed2026-05-13
PAVE
-0.51%GLOBAL X FDS
Shares5.5K
Event2026-03-31
Filed2026-05-13
ACMR
-17.32%ACM RESH INC
Shares7.1K
Event2026-03-31
Filed2026-05-13
VXUS
-0.55%VANGUARD STAR FDS
Shares3.6K
Event2026-03-31
Filed2026-05-13
NTR
-28.74%NUTRIEN LTD
Shares3.6K
Event2026-03-31
Filed2026-05-13
AMSC
-27.63%AMERICAN SUPERCONDUCTOR CORP
Shares8.0K
Event2026-03-31
Filed2026-05-13
COPY
11.17%RBB FUND TRUST
Shares19.5K
Event2026-03-31
Filed2026-05-13
APH
0.05%AMPHENOL CORP
Shares2.1K
Event2026-03-31
Filed2026-05-13
SMFG
-22.32%SUMITOMO MITSUI FIN GRP INC
Shares12.9K
Event2026-03-31
Filed2026-05-13
TER
NewTERADYNE INC
Shares853
Event2026-03-31
Filed2026-05-13
CEG
-29.67%CONSTELLATION ENERGY CORP
Shares889
Event2026-03-31
Filed2026-05-13
JPC
-1.98%NUVEEN PFD & INCOME OPPORTUN
Shares32.2K
Event2026-03-31
Filed2026-05-13
XLV
-5.19%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-03-31
Filed2026-05-13
HYG
NewISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP
0.00%BARRICK MNG CORP
Shares5.8K
Event2026-03-31
Filed2026-05-13
LH
-24.04%LABCORP HOLDINGS INC
Shares866
Event2026-03-31
Filed2026-05-13
NOW
-34.23%SERVICENOW INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
LNG
NewCHENIERE ENERGY INC
Shares799
Event2026-03-31
Filed2026-05-13
RDDT
NewREDDIT INC
Shares1.7K
Event2026-03-31
Filed2026-05-13
XLE
NewSELECT SECTOR SPDR TR
Shares3.7K
Event2026-03-31
Filed2026-05-13
ENB
-24.14%ENBRIDGE INC
Shares4.1K
Event2026-03-31
Filed2026-05-13
DEM
-4.33%WISDOMTREE TR
Shares4.4K
Event2026-03-31
Filed2026-05-13
VWO
-0.56%VANGUARD INTL EQUITY INDEX F
Shares4.1K
Event2026-03-31
Filed2026-05-13
ABT
NewABBOTT LABORATORIES
Shares2.1K
Event2026-03-31
Filed2026-05-13
SLV
-15.32%ISHARES SILVER TR
Shares3.0K
Event2026-03-31
Filed2026-05-13
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares611
Event2026-03-31
Filed2026-05-13
GKOS
-3.20%GLAUKOS CORP
Shares1.9K
Event2026-03-31
Filed2026-05-13
MLI
0.17%MUELLER INDS INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares12.8K
Event2026-03-31
Filed2026-05-13
NWBI
1.38%NORTHWEST BANCSHARES INC
Shares14.0K
Event2026-03-31
Filed2026-05-13
EFR
-22.03%EATON VANCE SR FLTNG RTE TR
Shares15.2K
Event2026-03-31
Filed2026-05-13
ABR
-40.82%ARBOR REALTY TRUST INC
Shares20.6K
Event2026-03-31
Filed2026-05-13
NMFC
-12.33%NEW MTN FIN CORP
Shares18.9K
Event2026-03-31
Filed2026-05-13
JFR
-32.01%NUVEEN FLOATING RATE INCOME
Shares15.9K
Event2026-03-31
Filed2026-05-13
ACHR
-14.36%ARCHER AVIATION INC
Shares20.3K
Event2026-03-31
Filed2026-05-13
BIOHAVEN LTD
NewBIOHAVEN LTD
Shares10.0K
Event2026-03-31
Filed2026-05-13
RXRX
-10.97%RECURSION PHARMACEUTICALS IN
Shares17.9K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available