Fund Advisors of America Inc/FL

CIK 2116327 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$110.2M
13F 가치 기준 9,443개 중 #8,204위 · 상위 86.9%
포지션
120
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
34.67%
상위 25개 보유 비중
57.22%
1% 초과 포지션
29
유효 포지션 수
49.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.03% 추정 매수 $4,210,872 · 매도 $12,191,767

신규 포지션
10
증가함
41
감소
63
종료
8
이 페이지에서

섹터별 비중

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%
기타/미분류
27.3%

전체 포트폴리오 120 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $7,307,642 6.63% 36,522 $945,131 상승 ×1
AAPL Apple Inc. - Common Stock $6,095,020 5.53% 21,064 $502,663 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $4,921,914 4.47% 16,523 $2,961,459 하락 ×2
BRKB $3,783,949 3.43% 7,562 $-87,987 하락 ×2
MU Micron Technology, Inc. - Common Stock $3,645,786 3.31% 3,158 $2,071,533 하락 ×1
MAIN Main Street Capital Corporation Common Stock $2,996,182 2.72% 57,752 $-68,886 하락 ×1
IBM International Business Machines Corporation Common Stock $2,550,481 2.31% 9,070 $289,214 하락 ×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 상승 ×2
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $2,271,992 2.06% 103,085 $89,696 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $2,200,321 2.00% 1,106 $592,871 하락 ×2
GLW Corning Incorporated Common Stock $2,021,212 1.83% 7,913 $608,254 하락 ×2
PFFA $1,980,829 1.80% 96,297 $-102,397 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,886,938 1.71% 7,917 $44,790 하락 ×2
EPD Enterprise Products Partners L.P. Common Stock $1,808,517 1.64% 49,198 $-46,441 상승 ×1
NET Cloudflare, Inc. Class A Common Stock $1,805,751 1.64% 7,362 $82,193 하락 ×2
SPY SPY $1,778,740 1.61% 2,382 $201,607 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,739,099 1.58% 4,662 $16,520 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $1,609,661 1.46% 21,653 $86,704 상승 ×2
GLD $1,592,507 1.45% 4,323 $-313,247 하락 ×2
MKL Markel Group Inc. Common Stock $1,533,113 1.39% 785 $133,928 상승 ×1
ARM Arm Holdings plc - American Depositary Shares $1,473,238 1.34% 4,155 $719,561 하락 ×2
VTI $1,468,178 1.33% 3,968 $169,895 하락 ×2
FSCO FS Credit Opportunities Corp. Common Stock $1,434,909 1.30% 287,557 $30,573 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,362,444 1.24% 1,279 $445,507 하락 ×1
GDX GDX $1,350,297 1.23% 17,897 $-358,071 하락 ×2
OHI Omega Healthcare Investors, Inc. Common Stock $1,316,673 1.20% 27,615 $115,183 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,231,219 1.12% 10,553 $-37,029 상승 ×1
XLK XLK $1,227,900 1.11% 6,445 $311,520 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,161,609 1.05% 1,577 $167,755 하락 ×1
VOO $1,076,893 0.98% 1,568 $2,323 하락 ×2
ET Energy Transfer LP Common Units $996,364 0.90% 52,111 $2,985 상승 ×1
NFLX Netflix, Inc. - Common Stock $985,606 0.89% 13,804 $-323,188 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $961,875 0.87% 2,722 $113,960 하락 ×1
PM Philip Morris International Inc Common Stock $936,199 0.85% 5,175 $25,264 하락 ×2
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $903,295 0.82% 59,466 $164,217 상승 ×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 상승 ×1
SCCO Southern Copper Corporation Common Stock $869,700 0.79% 4,991 $32,154 상승 ×2
HD Home Depot, Inc. (The) Common Stock $867,133 0.79% 2,459 $28,319 하락 ×2
VB $857,552 0.78% 2,829 $129,258 상승 ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $847,806 0.77% 28,232 $296,888 상승 ×2
SYM Symbotic Inc. - Class A Common Stock $834,047 0.76% 18,555 $-243,679 하락 ×2
CVX Chevron Corporation Common Stock $829,920 0.75% 5,007 $-216,834 하락 ×1
ABBV AbbVie Inc. Common Stock $827,266 0.75% 3,287 $2,663 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $803,783 0.73% 1,112 $395,675 하락 ×2
AVGO Broadcom Inc. - Common Stock $794,953 0.72% 2,104 $142,110 하락 ×2
MO Altria Group, Inc. $761,664 0.69% 10,586 $28,845 하락 ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $751,037 0.68% 2,273 $36,478 하락 ×2
RIO Rio Tinto Plc Common Stock $749,006 0.68% 7,890 $5,743 하락 ×2
BX Blackstone Inc. Common Stock $715,233 0.65% 6,078 $17,627 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $712,568 0.65% 1,994 $73,743 하락 ×2
RKLB Rocket Lab Corporation - Common Stock $712,567 0.65% 7,010 $195,596 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $710,768 0.65% 1,668 $104,160 하락 ×2
MA Mastercard Incorporated Common Stock $676,765 0.61% 1,318 $21,761 상승 ×1
TSLA Tesla, Inc. - Common Stock $627,956 0.57% 1,493 $-89,522 하락 ×2
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $607,710 0.55% 58,944 $80,434 상승 ×1
IONQ IonQ, Inc. Common Stock $604,821 0.55% 11,356 $277,312 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $585,162 0.53% 579 $89,975 하락 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $557,516 0.51% 3,263 상승 ×1
NKE Nike, Inc. Common Stock $548,839 0.50% 13,370 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $544,609 0.49% 1,597 $38,639 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $540,827 0.49% 931 상승 ×1
PAAS Pan American Silver Corp. Common Stock $530,269 0.48% 11,839 $-116,222 상승 ×1
GBTC $527,122 0.48% 11,580 $-95,446 하락 ×2
BIL $491,491 0.45% 5,363 $-5,218 하락 ×2
WMT Walmart Inc. - Common Stock $477,831 0.43% 4,219 $-54,379 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $476,477 0.43% 3,708 $21,576 하락 ×2
AEP American Electric Power Company, Inc. - Common Stock $426,043 0.39% 3,114 $20,833 상승 ×2
GSAT Globalstar, Inc. - Common Stock $419,700 0.38% 5,163 $58,309 하락 ×2
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $406,204 0.37% 30,726 $15,194 상승 ×2
CSWC Capital Southwest Corporation - Common Stock $394,068 0.36% 16,578 $-13,516 하락 ×2
BLOK $389,544 0.35% 6,220 $84,563 상승 ×1
CFG Citizens Financial Group, Inc. Common Stock $389,240 0.35% 5,555 $-49,314 하락 ×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 상승 ×1
APH Amphenol Corporation Common Stock $364,983 0.33% 2,070 $103,593 상승 ×2
BNL Broadstone Net Lease, Inc. Common Stock $361,597 0.33% 17,494 $45,919 상승 ×2
AB AllianceBernstein Holding L.P. Units $356,722 0.32% 10,128 $-14,056 상승 ×2
COST Costco Wholesale Corporation - Common Stock $352,022 0.32% 376 $-61,541 하락 ×2
RITM Rithm Capital Corp. Common Stock $336,562 0.31% 35,843 $-31,747 하락 ×1
PRU Prudential Financial, Inc. Common Stock $332,187 0.30% 3,078 $11,316 하락 ×2
GRBK Green Brick Partners, Inc. Common Stock $330,965 0.30% 4,135 상승 ×1
PAVE $324,782 0.29% 5,512 $44,705
AMSC American Superconductor Corporation - Common Stock $324,152 0.29% 7,809 $53,386 하락 ×2
VXUS Vanguard Total International Stock ETF $320,152 0.29% 3,745 $43,818 상승 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $313,590 0.28% 13,299 $58,933 상승 ×1
CRSP CRISPR Therapeutics AG - Common Shares $292,934 0.27% 5,371 $-18,269 하락 ×2
COPY $287,984 0.26% 19,551 $20,679 상승 ×2
TER Teradyne, Inc. - Common Stock $281,460 0.26% 582 $28,679 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $275,752 0.25% 4,786 $-8,089 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $269,398 0.24% 823 $-69,434 하락 ×2
LAND Gladstone Land Corporation - Common Stock $261,370 0.24% 30,641 $-47,598 상승 ×2
JPC Nuveen Preferred & Income Opportunities Fund $259,273 0.24% 32,903 $16,459 상승 ×1
GKOS Glaukos Corporation Common Stock $258,696 0.23% 1,851 $56,511 하락 ×2
LH Labcorp Holdings Inc. Common Stock $253,891 0.23% 907 $22,745 상승 ×1
XLV XLV $250,761 0.23% 1,580 $12,391 하락 ×2
VWO $248,814 0.23% 4,168 $29,499 상승 ×1
DEM $243,596 0.22% 4,529 $23,755 상승 ×1
HYG $240,111 0.22% 3,003 $4,474 상승 ×1
CTRE CareTrust REIT, Inc. Common Stock $235,632 0.21% 5,840 $-60,333 하락 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $557,516 3,263 0.51%
NKE $548,839 13,370 0.50%
AMD $540,827 931 0.49%
RCAT $376,765 35,377 0.34%
GRBK $330,965 4,135 0.30%
DHI $224,874 1,381 0.20%
DIA $219,171 420 0.20%
CUBE $217,747 5,475 0.20%
SPTM $210,662 2,320 0.19%
JNJ $208,971 823 0.19%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MRVL 축소함 -3K +$3.0M
MU 축소함 -2K +$2.1M
NVDA 추가 매수 +40 +$945K
ARM 축소함 -827 +$720K
ACMR 가격 변동만 +0 +$623K
GLW 축소함 -2K +$608K
ASML 축소함 -111 +$593K
AAPL 축소함 -971 +$503K
CAT 축소함 -15 +$446K
AMAT 축소함 -82 +$396K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 12,321 $2,090,379 21.7%
CYBR 2026년 3월 31일 2,274 $1,014,340 더 이상 추적하지 않음
KMI 2026년 6월 30일 24,396 $817,985 -1.3%
OWL 2026년 3월 31일 31,758 $474,465 26.7%
GRAL 2026년 3월 31일 3,494 $299,051 49.1%
TOST 2026년 3월 31일 8,160 $289,762 34.4%
RYAN 2026년 3월 31일 5,368 $277,130 26.6%
VFC 2026년 3월 31일 14,175 $256,292 -16.0%
DHI 2026년 3월 31일 1,719 $247,589 8.1%
LNG 2026년 6월 30일 799 $226,755 17.0%
RDDT 2026년 6월 30일 1,663 $223,923 -11.7%
XLE 2026년 6월 30일 3,652 $223,716 더 이상 추적하지 않음
RBRK 2026년 3월 31일 2,915 $222,939 96.8%
ETHE 2026년 3월 31일 8,956 $218,258 더 이상 추적하지 않음
ABT 2026년 6월 30일 2,118 $217,455 26.1%
SLV 2026년 6월 30일 3,040 $207,146 더 이상 추적하지 않음
TSM 2026년 6월 30일 611 $206,487 -12.0%
DIA 2026년 3월 31일 417 $200,258 더 이상 추적하지 않음
TXO 2026년 3월 31일 10,816 $115,408 12.6%