Fund Advisors of America Inc/FL
CIK 2116327 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $110.2M
- पोजीशन
- 120
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8204 · शीर्ष 86.9%
पोर्टफोलियो मूल्य QoQ: +11.7% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 34.67%
- शीर्ष 25 होल्डिंग्स का भार
- 57.22%
- 1% से ऊपर की स्थितियाँ
- 29
- स्थितियों की प्रभावी संख्या
- 49.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.03% अनुमानित। खरीदें $4210872 · बेचें $12191767
- नई स्थितियाँ
- 10
- बढ़ाया
- 41
- घटा हुआ
- 63
- बंद
- 8
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
34.2%
Industrials
6.3%
Financial Services
5.3%
Energy
5.0%
Retail
3.3%
Financials
3.3%
Real Estate
2.6%
Healthcare
2.5%
Communication Services
2.4%
Materials
2.3%
Consumer Discretionary
1.7%
Consumer Staples
1.5%
Communications
0.8%
Utilities
0.6%
Consumer products
0.5%
Telecommunication
0.4%
अन्य/अनमैप्ड
27.3%
पूर्ण पोर्टफोलियो 120 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7307642 | 6.63% | 36522 | $945131 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $6095020 | 5.53% | 21064 | $502663 | नीचे ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4921914 | 4.47% | 16523 | $2961459 | नीचे ×2 | ||
| BRKB | $3783949 | 3.43% | 7562 | $-87987 | नीचे ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3645786 | 3.31% | 3158 | $2071533 | नीचे ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $2996182 | 2.72% | 57752 | $-68886 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2550481 | 2.31% | 9070 | $289214 | नीचे ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $2429080 | 2.20% | 247613 | $291147 | ऊपर ×2 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $2271992 | 2.06% | 103085 | $89696 | नीचे ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2200321 | 2.00% | 1106 | $592871 | नीचे ×2 | ||
| GLW Corning Incorporated Common Stock | $2021212 | 1.83% | 7913 | $608254 | नीचे ×2 | ||
| PFFA | $1980829 | 1.80% | 96297 | $-102397 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1886938 | 1.71% | 7917 | $44790 | नीचे ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1808517 | 1.64% | 49198 | $-46441 | ऊपर ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1805751 | 1.64% | 7362 | $82193 | नीचे ×2 | ||
| SPY SPY | $1778740 | 1.61% | 2382 | $201607 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1739099 | 1.58% | 4662 | $16520 | ऊपर ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1609661 | 1.46% | 21653 | $86704 | ऊपर ×2 | ||
| GLD | $1592507 | 1.45% | 4323 | $-313247 | नीचे ×2 | ||
| MKL Markel Group Inc. Common Stock | $1533113 | 1.39% | 785 | $133928 | ऊपर ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1473238 | 1.34% | 4155 | $719561 | नीचे ×2 | ||
| VTI | $1468178 | 1.33% | 3968 | $169895 | नीचे ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1434909 | 1.30% | 287557 | $30573 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1362444 | 1.24% | 1279 | $445507 | नीचे ×1 | ||
| GDX GDX | $1350297 | 1.23% | 17897 | $-358071 | नीचे ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1316673 | 1.20% | 27615 | $115183 | ऊपर ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1231219 | 1.12% | 10553 | $-37029 | ऊपर ×1 | ||
| XLK XLK | $1227900 | 1.11% | 6445 | $311520 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1161609 | 1.05% | 1577 | $167755 | नीचे ×1 | ||
| VOO | $1076893 | 0.98% | 1568 | $2323 | नीचे ×2 | ||
| ET Energy Transfer LP Common Units | $996364 | 0.90% | 52111 | $2985 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $985606 | 0.89% | 13804 | $-323188 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $961875 | 0.87% | 2722 | $113960 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $936199 | 0.85% | 5175 | $25264 | नीचे ×2 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $903295 | 0.82% | 59466 | $164217 | ऊपर ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $902695 | 0.82% | 7114 | $622759 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $891843 | 0.81% | 7593 | $304277 | ऊपर ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $869700 | 0.79% | 4991 | $32154 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $867133 | 0.79% | 2459 | $28319 | नीचे ×2 | ||
| VB | $857552 | 0.78% | 2829 | $129258 | ऊपर ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $847806 | 0.77% | 28232 | $296888 | ऊपर ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $834047 | 0.76% | 18555 | $-243679 | नीचे ×2 | ||
| CVX Chevron Corporation Common Stock | $829920 | 0.75% | 5007 | $-216834 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $827266 | 0.75% | 3287 | $2663 | नीचे ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $803783 | 0.73% | 1112 | $395675 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $794953 | 0.72% | 2104 | $142110 | नीचे ×2 | ||
| MO Altria Group, Inc. | $761664 | 0.69% | 10586 | $28845 | नीचे ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $751037 | 0.68% | 2273 | $36478 | नीचे ×2 | ||
| RIO Rio Tinto Plc Common Stock | $749006 | 0.68% | 7890 | $5743 | नीचे ×2 | ||
| BX Blackstone Inc. Common Stock | $715233 | 0.65% | 6078 | $17627 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $712568 | 0.65% | 1994 | $73743 | नीचे ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $712567 | 0.65% | 7010 | $195596 | नीचे ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $710768 | 0.65% | 1668 | $104160 | नीचे ×2 | ||
| MA Mastercard Incorporated Common Stock | $676765 | 0.61% | 1318 | $21761 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $627956 | 0.57% | 1493 | $-89522 | नीचे ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $607710 | 0.55% | 58944 | $80434 | ऊपर ×1 | ||
| IONQ IonQ, Inc. Common Stock | $604821 | 0.55% | 11356 | $277312 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $585162 | 0.53% | 579 | $89975 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $557516 | 0.51% | 3263 | ऊपर ×1 | |||
| NKE Nike, Inc. Common Stock | $548839 | 0.50% | 13370 | ऊपर ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $544609 | 0.49% | 1597 | $38639 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $540827 | 0.49% | 931 | ऊपर ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $530269 | 0.48% | 11839 | $-116222 | ऊपर ×1 | ||
| GBTC | $527122 | 0.48% | 11580 | $-95446 | नीचे ×2 | ||
| BIL | $491491 | 0.45% | 5363 | $-5218 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $477831 | 0.43% | 4219 | $-54379 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $476477 | 0.43% | 3708 | $21576 | नीचे ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $426043 | 0.39% | 3114 | $20833 | ऊपर ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $419700 | 0.38% | 5163 | $58309 | नीचे ×2 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $406204 | 0.37% | 30726 | $15194 | ऊपर ×2 | ||
| CSWC Capital Southwest Corporation - Common Stock | $394068 | 0.36% | 16578 | $-13516 | नीचे ×2 | ||
| BLOK | $389544 | 0.35% | 6220 | $84563 | ऊपर ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $389240 | 0.35% | 5555 | $-49314 | नीचे ×1 | ||
| BMO Bank Of Montreal Common Stock | $386090 | 0.35% | 2185 | $90372 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $376765 | 0.34% | 35377 | ऊपर ×1 | |||
| APH Amphenol Corporation Common Stock | $364983 | 0.33% | 2070 | $103593 | ऊपर ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $361597 | 0.33% | 17494 | $45919 | ऊपर ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $356722 | 0.32% | 10128 | $-14056 | ऊपर ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $352022 | 0.32% | 376 | $-61541 | नीचे ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $336562 | 0.31% | 35843 | $-31747 | नीचे ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $332187 | 0.30% | 3078 | $11316 | नीचे ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $330965 | 0.30% | 4135 | ऊपर ×1 | |||
| PAVE | $324782 | 0.29% | 5512 | $44705 | |||
| AMSC American Superconductor Corporation - Common Stock | $324152 | 0.29% | 7809 | $53386 | नीचे ×2 | ||
| VXUS Vanguard Total International Stock ETF | $320152 | 0.29% | 3745 | $43818 | ऊपर ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $313590 | 0.28% | 13299 | $58933 | ऊपर ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $292934 | 0.27% | 5371 | $-18269 | नीचे ×2 | ||
| COPY | $287984 | 0.26% | 19551 | $20679 | ऊपर ×2 | ||
| TER Teradyne, Inc. - Common Stock | $281460 | 0.26% | 582 | $28679 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $275752 | 0.25% | 4786 | $-8089 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269398 | 0.24% | 823 | $-69434 | नीचे ×2 | ||
| LAND Gladstone Land Corporation - Common Stock | $261370 | 0.24% | 30641 | $-47598 | ऊपर ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $259273 | 0.24% | 32903 | $16459 | ऊपर ×1 | ||
| GKOS Glaukos Corporation Common Stock | $258696 | 0.23% | 1851 | $56511 | नीचे ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $253891 | 0.23% | 907 | $22745 | ऊपर ×1 | ||
| XLV XLV | $250761 | 0.23% | 1580 | $12391 | नीचे ×2 | ||
| VWO | $248814 | 0.23% | 4168 | $29499 | ऊपर ×1 | ||
| DEM | $243596 | 0.22% | 4529 | $23755 | ऊपर ×1 | ||
| HYG | $240111 | 0.22% | 3003 | $4474 | ऊपर ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $235632 | 0.21% | 5840 | $-60333 | नीचे ×2 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $557516 | 3263 | 0.51% |
| NKE | $548839 | 13370 | 0.50% |
| AMD | $540827 | 931 | 0.49% |
| RCAT | $376765 | 35377 | 0.34% |
| GRBK | $330965 | 4135 | 0.30% |
| DHI | $224874 | 1381 | 0.20% |
| DIA | $219171 | 420 | 0.20% |
| CUBE | $217747 | 5475 | 0.20% |
| SPTM | $210662 | 2320 | 0.19% |
| JNJ | $208971 | 823 | 0.19% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 12321 | $2090379 | 21.7% |
| CYBR | 31 मार्च 2026 | 2274 | $1014340 | अब ट्रैक नहीं किया जा रहा है |
| KMI | 30 जून 2026 | 24396 | $817985 | -1.3% |
| OWL | 31 मार्च 2026 | 31758 | $474465 | 26.7% |
| GRAL | 31 मार्च 2026 | 3494 | $299051 | 49.1% |
| TOST | 31 मार्च 2026 | 8160 | $289762 | 34.4% |
| RYAN | 31 मार्च 2026 | 5368 | $277130 | 26.6% |
| VFC | 31 मार्च 2026 | 14175 | $256292 | -16.0% |
| DHI | 31 मार्च 2026 | 1719 | $247589 | 8.1% |
| LNG | 30 जून 2026 | 799 | $226755 | 17.0% |
| RDDT | 30 जून 2026 | 1663 | $223923 | -11.7% |
| XLE | 30 जून 2026 | 3652 | $223716 | अब ट्रैक नहीं किया जा रहा है |
| RBRK | 31 मार्च 2026 | 2915 | $222939 | 96.8% |
| ETHE | 31 मार्च 2026 | 8956 | $218258 | अब ट्रैक नहीं किया जा रहा है |
| ABT | 30 जून 2026 | 2118 | $217455 | 26.1% |
| SLV | 30 जून 2026 | 3040 | $207146 | अब ट्रैक नहीं किया जा रहा है |
| TSM | 30 जून 2026 | 611 | $206487 | -12.0% |
| DIA | 31 मार्च 2026 | 417 | $200258 | अब ट्रैक नहीं किया जा रहा है |
| TXO | 31 मार्च 2026 | 10816 | $115408 | 12.6% |