Fund Advisors of America Inc/FL

CIK 2116327 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$110.2M
按 13F 价值排名第 8204（共 9443） · 前 86.9%
持仓
120
截至
2026年6月30日

投资组合价值同比（季度）：+11.7% 13F不披露现金

前十大持仓权重
34.67%
前二十五大持仓权重
57.22%
持仓高于 1%
29
有效持仓数量
49.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.03% 估计买入 $4210872 · 卖出 $12191767

新仓位
10
增加
41
减少
63
已结清
8
本页内容

行业细分

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%
其他/未映射
27.3%

完整投资组合 120 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $7307642 6.63% 36522 $945131 上涨 ×1
AAPL Apple Inc. - Common Stock $6095020 5.53% 21064 $502663 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $4921914 4.47% 16523 $2961459 下跌 ×2
BRKB $3783949 3.43% 7562 $-87987 下跌 ×2
MU Micron Technology, Inc. - Common Stock $3645786 3.31% 3158 $2071533 下跌 ×1
MAIN Main Street Capital Corporation Common Stock $2996182 2.72% 57752 $-68886 下跌 ×1
IBM International Business Machines Corporation Common Stock $2550481 2.31% 9070 $289214 下跌 ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $2429080 2.20% 247613 $291147 上涨 ×2
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $2271992 2.06% 103085 $89696 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $2200321 2.00% 1106 $592871 下跌 ×2
GLW Corning Incorporated Common Stock $2021212 1.83% 7913 $608254 下跌 ×2
PFFA $1980829 1.80% 96297 $-102397 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1886938 1.71% 7917 $44790 下跌 ×2
EPD Enterprise Products Partners L.P. Common Stock $1808517 1.64% 49198 $-46441 上涨 ×1
NET Cloudflare, Inc. Class A Common Stock $1805751 1.64% 7362 $82193 下跌 ×2
SPY SPY $1778740 1.61% 2382 $201607 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1739099 1.58% 4662 $16520 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $1609661 1.46% 21653 $86704 上涨 ×2
GLD $1592507 1.45% 4323 $-313247 下跌 ×2
MKL Markel Group Inc. Common Stock $1533113 1.39% 785 $133928 上涨 ×1
ARM Arm Holdings plc - American Depositary Shares $1473238 1.34% 4155 $719561 下跌 ×2
VTI $1468178 1.33% 3968 $169895 下跌 ×2
FSCO FS Credit Opportunities Corp. Common Stock $1434909 1.30% 287557 $30573 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1362444 1.24% 1279 $445507 下跌 ×1
GDX GDX $1350297 1.23% 17897 $-358071 下跌 ×2
OHI Omega Healthcare Investors, Inc. Common Stock $1316673 1.20% 27615 $115183 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1231219 1.12% 10553 $-37029 上涨 ×1
XLK XLK $1227900 1.11% 6445 $311520 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1161609 1.05% 1577 $167755 下跌 ×1
VOO $1076893 0.98% 1568 $2323 下跌 ×2
ET Energy Transfer LP Common Units $996364 0.90% 52111 $2985 上涨 ×1
NFLX Netflix, Inc. - Common Stock $985606 0.89% 13804 $-323188 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $961875 0.87% 2722 $113960 下跌 ×1
PM Philip Morris International Inc Common Stock $936199 0.85% 5175 $25264 下跌 ×2
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $903295 0.82% 59466 $164217 上涨 ×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 上涨 ×1
SCCO Southern Copper Corporation Common Stock $869700 0.79% 4991 $32154 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $867133 0.79% 2459 $28319 下跌 ×2
VB $857552 0.78% 2829 $129258 上涨 ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $847806 0.77% 28232 $296888 上涨 ×2
SYM Symbotic Inc. - Class A Common Stock $834047 0.76% 18555 $-243679 下跌 ×2
CVX Chevron Corporation Common Stock $829920 0.75% 5007 $-216834 下跌 ×1
ABBV AbbVie Inc. Common Stock $827266 0.75% 3287 $2663 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $803783 0.73% 1112 $395675 下跌 ×2
AVGO Broadcom Inc. - Common Stock $794953 0.72% 2104 $142110 下跌 ×2
MO Altria Group, Inc. $761664 0.69% 10586 $28845 下跌 ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $751037 0.68% 2273 $36478 下跌 ×2
RIO Rio Tinto Plc Common Stock $749006 0.68% 7890 $5743 下跌 ×2
BX Blackstone Inc. Common Stock $715233 0.65% 6078 $17627 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $712568 0.65% 1994 $73743 下跌 ×2
RKLB Rocket Lab Corporation - Common Stock $712567 0.65% 7010 $195596 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $710768 0.65% 1668 $104160 下跌 ×2
MA Mastercard Incorporated Common Stock $676765 0.61% 1318 $21761 上涨 ×1
TSLA Tesla, Inc. - Common Stock $627956 0.57% 1493 $-89522 下跌 ×2
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $607710 0.55% 58944 $80434 上涨 ×1
IONQ IonQ, Inc. Common Stock $604821 0.55% 11356 $277312 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $585162 0.53% 579 $89975 下跌 ×2
未知发行人 (CUSIP: 84615Q103) $557516 0.51% 3263 上涨 ×1
NKE Nike, Inc. Common Stock $548839 0.50% 13370 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $544609 0.49% 1597 $38639 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $540827 0.49% 931 上涨 ×1
PAAS Pan American Silver Corp. Common Stock $530269 0.48% 11839 $-116222 上涨 ×1
GBTC $527122 0.48% 11580 $-95446 下跌 ×2
BIL $491491 0.45% 5363 $-5218 下跌 ×2
WMT Walmart Inc. - Common Stock $477831 0.43% 4219 $-54379 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $476477 0.43% 3708 $21576 下跌 ×2
AEP American Electric Power Company, Inc. - Common Stock $426043 0.39% 3114 $20833 上涨 ×2
GSAT Globalstar, Inc. - Common Stock $419700 0.38% 5163 $58309 下跌 ×2
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $406204 0.37% 30726 $15194 上涨 ×2
CSWC Capital Southwest Corporation - Common Stock $394068 0.36% 16578 $-13516 下跌 ×2
BLOK $389544 0.35% 6220 $84563 上涨 ×1
CFG Citizens Financial Group, Inc. Common Stock $389240 0.35% 5555 $-49314 下跌 ×1
BMO Bank Of Montreal Common Stock $386090 0.35% 2185 $90372
RCAT Red Cat Holdings, Inc. - Common Stock $376765 0.34% 35377 上涨 ×1
APH Amphenol Corporation Common Stock $364983 0.33% 2070 $103593 上涨 ×2
BNL Broadstone Net Lease, Inc. Common Stock $361597 0.33% 17494 $45919 上涨 ×2
AB AllianceBernstein Holding L.P. Units $356722 0.32% 10128 $-14056 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $352022 0.32% 376 $-61541 下跌 ×2
RITM Rithm Capital Corp. Common Stock $336562 0.31% 35843 $-31747 下跌 ×1
PRU Prudential Financial, Inc. Common Stock $332187 0.30% 3078 $11316 下跌 ×2
GRBK Green Brick Partners, Inc. Common Stock $330965 0.30% 4135 上涨 ×1
PAVE $324782 0.29% 5512 $44705
AMSC American Superconductor Corporation - Common Stock $324152 0.29% 7809 $53386 下跌 ×2
VXUS Vanguard Total International Stock ETF $320152 0.29% 3745 $43818 上涨 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $313590 0.28% 13299 $58933 上涨 ×1
CRSP CRISPR Therapeutics AG - Common Shares $292934 0.27% 5371 $-18269 下跌 ×2
COPY $287984 0.26% 19551 $20679 上涨 ×2
TER Teradyne, Inc. - Common Stock $281460 0.26% 582 $28679 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $275752 0.25% 4786 $-8089 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $269398 0.24% 823 $-69434 下跌 ×2
LAND Gladstone Land Corporation - Common Stock $261370 0.24% 30641 $-47598 上涨 ×2
JPC Nuveen Preferred & Income Opportunities Fund $259273 0.24% 32903 $16459 上涨 ×1
GKOS Glaukos Corporation Common Stock $258696 0.23% 1851 $56511 下跌 ×2
LH Labcorp Holdings Inc. Common Stock $253891 0.23% 907 $22745 上涨 ×1
XLV XLV $250761 0.23% 1580 $12391 下跌 ×2
VWO $248814 0.23% 4168 $29499 上涨 ×1
DEM $243596 0.22% 4529 $23755 上涨 ×1
HYG $240111 0.22% 3003 $4474 上涨 ×1
CTRE CareTrust REIT, Inc. Common Stock $235632 0.21% 5840 $-60333 下跌 ×2

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
MRVL 削减 -3K +$3.0M
MU 削减 -2K +$2.1M
NVDA 增持 +40 +$945K
ARM 削减 -827 +$720K
ACMR 仅价格变动 +0 +$623K
GLW 削减 -2K +$608K
ASML 削减 -111 +$593K
AAPL 削减 -971 +$503K
CAT 削减 -15 +$446K
AMAT 削减 -82 +$396K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 12321 $2090379 21.7%
CYBR 2026年3月31日 2274 $1014340 不再跟踪
KMI 2026年6月30日 24396 $817985 -1.3%
OWL 2026年3月31日 31758 $474465 26.7%
GRAL 2026年3月31日 3494 $299051 49.1%
TOST 2026年3月31日 8160 $289762 34.4%
RYAN 2026年3月31日 5368 $277130 26.6%
VFC 2026年3月31日 14175 $256292 -16.0%
DHI 2026年3月31日 1719 $247589 8.1%
LNG 2026年6月30日 799 $226755 17.0%
RDDT 2026年6月30日 1663 $223923 -11.7%
XLE 2026年6月30日 3652 $223716 不再跟踪
RBRK 2026年3月31日 2915 $222939 96.8%
ETHE 2026年3月31日 8956 $218258 不再跟踪
ABT 2026年6月30日 2118 $217455 26.1%
SLV 2026年6月30日 3040 $207146 不再跟踪
TSM 2026年6月30日 611 $206487 -12.0%
DIA 2026年3月31日 417 $200258 不再跟踪
TXO 2026年3月31日 10816 $115408 12.6%