Fund Advisors of America Inc/FL
CIK 2116327 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $110.2M
- ポジション
- 120
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,204 位 · 86.9% トップ
ポートフォリオ価値 前期比: +11.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 34.67%
- 上位25銘柄のウェイト
- 57.22%
- 1%超のポジション
- 29
- 実効ポジション数
- 49.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.03% 推定買付額 $4,210,872 · 推定売付額 $12,191,767
- 新規ポジション
- 10
- 増加
- 41
- 減少
- 63
- クローズ
- 8
このページについて
セクター別内訳
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%
その他/マッピングなし
27.3%
ポートフォリオ全体 120 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7,307,642 | 6.63% | 36,522 | $945,131 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,095,020 | 5.53% | 21,064 | $502,663 | 下落 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,921,914 | 4.47% | 16,523 | $2,961,459 | 下落 ×2 | ||
| BRKB | $3,783,949 | 3.43% | 7,562 | $-87,987 | 下落 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,645,786 | 3.31% | 3,158 | $2,071,533 | 下落 ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $2,996,182 | 2.72% | 57,752 | $-68,886 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,550,481 | 2.31% | 9,070 | $289,214 | 下落 ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $2,429,080 | 2.20% | 247,613 | $291,147 | 上昇 ×2 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $2,271,992 | 2.06% | 103,085 | $89,696 | 下落 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,200,321 | 2.00% | 1,106 | $592,871 | 下落 ×2 | ||
| GLW Corning Incorporated Common Stock | $2,021,212 | 1.83% | 7,913 | $608,254 | 下落 ×2 | ||
| PFFA | $1,980,829 | 1.80% | 96,297 | $-102,397 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,886,938 | 1.71% | 7,917 | $44,790 | 下落 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,808,517 | 1.64% | 49,198 | $-46,441 | 上昇 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,805,751 | 1.64% | 7,362 | $82,193 | 下落 ×2 | ||
| SPY SPY | $1,778,740 | 1.61% | 2,382 | $201,607 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,739,099 | 1.58% | 4,662 | $16,520 | 上昇 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,609,661 | 1.46% | 21,653 | $86,704 | 上昇 ×2 | ||
| GLD | $1,592,507 | 1.45% | 4,323 | $-313,247 | 下落 ×2 | ||
| MKL Markel Group Inc. Common Stock | $1,533,113 | 1.39% | 785 | $133,928 | 上昇 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,473,238 | 1.34% | 4,155 | $719,561 | 下落 ×2 | ||
| VTI | $1,468,178 | 1.33% | 3,968 | $169,895 | 下落 ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1,434,909 | 1.30% | 287,557 | $30,573 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,362,444 | 1.24% | 1,279 | $445,507 | 下落 ×1 | ||
| GDX GDX | $1,350,297 | 1.23% | 17,897 | $-358,071 | 下落 ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,316,673 | 1.20% | 27,615 | $115,183 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,231,219 | 1.12% | 10,553 | $-37,029 | 上昇 ×1 | ||
| XLK XLK | $1,227,900 | 1.11% | 6,445 | $311,520 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,161,609 | 1.05% | 1,577 | $167,755 | 下落 ×1 | ||
| VOO | $1,076,893 | 0.98% | 1,568 | $2,323 | 下落 ×2 | ||
| ET Energy Transfer LP Common Units | $996,364 | 0.90% | 52,111 | $2,985 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $985,606 | 0.89% | 13,804 | $-323,188 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $961,875 | 0.87% | 2,722 | $113,960 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $936,199 | 0.85% | 5,175 | $25,264 | 下落 ×2 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $903,295 | 0.82% | 59,466 | $164,217 | 上昇 ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $902,695 | 0.82% | 7,114 | $622,759 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $891,843 | 0.81% | 7,593 | $304,277 | 上昇 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $869,700 | 0.79% | 4,991 | $32,154 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $867,133 | 0.79% | 2,459 | $28,319 | 下落 ×2 | ||
| VB | $857,552 | 0.78% | 2,829 | $129,258 | 上昇 ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $847,806 | 0.77% | 28,232 | $296,888 | 上昇 ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $834,047 | 0.76% | 18,555 | $-243,679 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $829,920 | 0.75% | 5,007 | $-216,834 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $827,266 | 0.75% | 3,287 | $2,663 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $803,783 | 0.73% | 1,112 | $395,675 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $794,953 | 0.72% | 2,104 | $142,110 | 下落 ×2 | ||
| MO Altria Group, Inc. | $761,664 | 0.69% | 10,586 | $28,845 | 下落 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $751,037 | 0.68% | 2,273 | $36,478 | 下落 ×2 | ||
| RIO Rio Tinto Plc Common Stock | $749,006 | 0.68% | 7,890 | $5,743 | 下落 ×2 | ||
| BX Blackstone Inc. Common Stock | $715,233 | 0.65% | 6,078 | $17,627 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $712,568 | 0.65% | 1,994 | $73,743 | 下落 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $712,567 | 0.65% | 7,010 | $195,596 | 下落 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $710,768 | 0.65% | 1,668 | $104,160 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $676,765 | 0.61% | 1,318 | $21,761 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $627,956 | 0.57% | 1,493 | $-89,522 | 下落 ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $607,710 | 0.55% | 58,944 | $80,434 | 上昇 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $604,821 | 0.55% | 11,356 | $277,312 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $585,162 | 0.53% | 579 | $89,975 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 84615Q103) | $557,516 | 0.51% | 3,263 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $548,839 | 0.50% | 13,370 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $544,609 | 0.49% | 1,597 | $38,639 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $540,827 | 0.49% | 931 | 上昇 ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $530,269 | 0.48% | 11,839 | $-116,222 | 上昇 ×1 | ||
| GBTC | $527,122 | 0.48% | 11,580 | $-95,446 | 下落 ×2 | ||
| BIL | $491,491 | 0.45% | 5,363 | $-5,218 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $477,831 | 0.43% | 4,219 | $-54,379 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $476,477 | 0.43% | 3,708 | $21,576 | 下落 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $426,043 | 0.39% | 3,114 | $20,833 | 上昇 ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $419,700 | 0.38% | 5,163 | $58,309 | 下落 ×2 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $406,204 | 0.37% | 30,726 | $15,194 | 上昇 ×2 | ||
| CSWC Capital Southwest Corporation - Common Stock | $394,068 | 0.36% | 16,578 | $-13,516 | 下落 ×2 | ||
| BLOK | $389,544 | 0.35% | 6,220 | $84,563 | 上昇 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $389,240 | 0.35% | 5,555 | $-49,314 | 下落 ×1 | ||
| BMO Bank Of Montreal Common Stock | $386,090 | 0.35% | 2,185 | $90,372 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $376,765 | 0.34% | 35,377 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $364,983 | 0.33% | 2,070 | $103,593 | 上昇 ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $361,597 | 0.33% | 17,494 | $45,919 | 上昇 ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $356,722 | 0.32% | 10,128 | $-14,056 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $352,022 | 0.32% | 376 | $-61,541 | 下落 ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $336,562 | 0.31% | 35,843 | $-31,747 | 下落 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $332,187 | 0.30% | 3,078 | $11,316 | 下落 ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $330,965 | 0.30% | 4,135 | 上昇 ×1 | |||
| PAVE | $324,782 | 0.29% | 5,512 | $44,705 | |||
| AMSC American Superconductor Corporation - Common Stock | $324,152 | 0.29% | 7,809 | $53,386 | 下落 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $320,152 | 0.29% | 3,745 | $43,818 | 上昇 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $313,590 | 0.28% | 13,299 | $58,933 | 上昇 ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $292,934 | 0.27% | 5,371 | $-18,269 | 下落 ×2 | ||
| COPY | $287,984 | 0.26% | 19,551 | $20,679 | 上昇 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $281,460 | 0.26% | 582 | $28,679 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $275,752 | 0.25% | 4,786 | $-8,089 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269,398 | 0.24% | 823 | $-69,434 | 下落 ×2 | ||
| LAND Gladstone Land Corporation - Common Stock | $261,370 | 0.24% | 30,641 | $-47,598 | 上昇 ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $259,273 | 0.24% | 32,903 | $16,459 | 上昇 ×1 | ||
| GKOS Glaukos Corporation Common Stock | $258,696 | 0.23% | 1,851 | $56,511 | 下落 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $253,891 | 0.23% | 907 | $22,745 | 上昇 ×1 | ||
| XLV XLV | $250,761 | 0.23% | 1,580 | $12,391 | 下落 ×2 | ||
| VWO | $248,814 | 0.23% | 4,168 | $29,499 | 上昇 ×1 | ||
| DEM | $243,596 | 0.22% | 4,529 | $23,755 | 上昇 ×1 | ||
| HYG | $240,111 | 0.22% | 3,003 | $4,474 | 上昇 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $235,632 | 0.21% | 5,840 | $-60,333 | 下落 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 12,321 | $2,090,379 | 21.7% |
| CYBR | 2026年3月31日 | 2,274 | $1,014,340 | 追跡終了 |
| KMI | 2026年6月30日 | 24,396 | $817,985 | -1.3% |
| OWL | 2026年3月31日 | 31,758 | $474,465 | 26.7% |
| GRAL | 2026年3月31日 | 3,494 | $299,051 | 49.1% |
| TOST | 2026年3月31日 | 8,160 | $289,762 | 34.4% |
| RYAN | 2026年3月31日 | 5,368 | $277,130 | 26.6% |
| VFC | 2026年3月31日 | 14,175 | $256,292 | -16.0% |
| DHI | 2026年3月31日 | 1,719 | $247,589 | 8.1% |
| LNG | 2026年6月30日 | 799 | $226,755 | 17.0% |
| RDDT | 2026年6月30日 | 1,663 | $223,923 | -11.7% |
| XLE | 2026年6月30日 | 3,652 | $223,716 | 追跡終了 |
| RBRK | 2026年3月31日 | 2,915 | $222,939 | 96.8% |
| ETHE | 2026年3月31日 | 8,956 | $218,258 | 追跡終了 |
| ABT | 2026年6月30日 | 2,118 | $217,455 | 26.1% |
| SLV | 2026年6月30日 | 3,040 | $207,146 | 追跡終了 |
| TSM | 2026年6月30日 | 611 | $206,487 | -12.0% |
| DIA | 2026年3月31日 | 417 | $200,258 | 追跡終了 |
| TXO | 2026年3月31日 | 10,816 | $115,408 | 12.6% |