Fund Advisors of America Inc/FL — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$109.02B

Holdings count

119

119 positions reported

Accession #

0001705819-26-000023

Form 13F-HR

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All Reported Positions

119 positions sorted by value

119 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$7.22B	6.62%	38,694shares	SOLE	0 / 0 / 38,694
APPLE INCCOM	037833100	$6.47B	5.94%	23,804shares	SOLE	0 / 0 / 23,804
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.77B	4.37%	9,487shares	SOLE	0 / 0 / 9,487
MAIN STR CAP CORPCOM	56035L104	$3.37B	3.09%	55,845shares	SOLE	0 / 0 / 55,845
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.06B	2.80%	10,316shares	SOLE	0 / 0 / 10,316
EATON VANCE ENHANCED EQUITYCOM	278277108	$2.54B	2.33%	108,561shares	SOLE	0 / 0 / 108,561
AMAZON COM INCCOM	023135106	$2.46B	2.25%	10,644shares	SOLE	0 / 0 / 10,644
MICROSOFT CORPCOM	594918104	$2.45B	2.25%	5,070shares	SOLE	0 / 0 / 5,070
ETFIS SER TR IVIRTUS INFRCAP	26923G822	$2.33B	2.13%	108,002shares	SOLE	0 / 0 / 108,002
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$2.27B	2.08%	237,955shares	SOLE	0 / 0 / 237,955
MARVELL TECHNOLOGY INCCOM	573874104	$2.02B	1.85%	23,768shares	SOLE	0 / 0 / 23,768
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$1.97B	1.81%	312,684shares	SOLE	0 / 0 / 312,684
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$1.94B	1.78%	22,604shares	SOLE	0 / 0 / 22,604
SPDR GOLD TRGOLD SHS	78463V107	$1.93B	1.77%	4,862shares	SOLE	0 / 0 / 4,862
CLOUDFLARE INCCL A COM	18915M107	$1.90B	1.74%	9,639shares	SOLE	0 / 0 / 9,639
MARKEL GROUP INCCOM	570535104	$1.84B	1.69%	856shares	SOLE	0 / 0 / 856
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.72B	1.57%	53,539shares	SOLE	0 / 0 / 53,539
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.63B	1.50%	9,177shares	SOLE	0 / 0 / 9,177
NETFLIX INCCOM	64110L106	$1.60B	1.47%	17,038shares	SOLE	0 / 0 / 17,038
EXXON MOBIL CORPCOM	30231G102	$1.48B	1.36%	12,307shares	SOLE	0 / 0 / 12,307
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.43B	1.31%	1,337shares	SOLE	0 / 0 / 1,337
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.38B	1.27%	4,129shares	SOLE	0 / 0 / 4,129
SYMBOTIC INCCLASS A COM	87151X101	$1.38B	1.26%	23,152shares	SOLE	0 / 0 / 23,152
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.33B	1.22%	1,950shares	SOLE	0 / 0 / 1,950
MICRON TECHNOLOGY INCCOM	595112103	$1.27B	1.17%	4,464shares	SOLE	0 / 0 / 4,464
WILLIAMS COS INCCOM	969457100	$1.23B	1.13%	20,488shares	SOLE	0 / 0 / 20,488
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.22B	1.12%	27,606shares	SOLE	0 / 0 / 27,606
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.14B	1.05%	1,818shares	SOLE	0 / 0 / 1,818
CORNING INCCOM	219350105	$1.08B	0.99%	12,387shares	SOLE	0 / 0 / 12,387
INVESCO QQQ TRUNIT SER 1	46090E103	$1.05B	0.96%	1,709shares	SOLE	0 / 0 / 1,709
HOME DEPOT INCCOM	437076102	$1.04B	0.95%	3,011shares	SOLE	0 / 0 / 3,011
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.01B	0.93%	2,274shares	SOLE	0 / 0 / 2,274
PHILIP MORRIS INTL INCCOM	718172109	$993.24M	0.91%	6,192shares	SOLE	0 / 0 / 6,192
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$983.41M	0.90%	6,831shares	SOLE	0 / 0 / 6,831
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$947.95M	0.87%	57,486shares	SOLE	0 / 0 / 57,486
MASTERCARD INCORPORATEDCL A	57636Q104	$947.73M	0.87%	1,660shares	SOLE	0 / 0 / 1,660
BLACKSTONE INCCOM	09260D107	$926.86M	0.85%	6,013shares	SOLE	0 / 0 / 6,013
ALPHABET INCCAP STK CL C	02079K107	$920.18M	0.84%	2,932shares	SOLE	0 / 0 / 2,932
ABBVIE INCCOM	00287Y109	$896.92M	0.82%	3,925shares	SOLE	0 / 0 / 3,925
TESLA INCCOM	88160R101	$876.50M	0.80%	1,949shares	SOLE	0 / 0 / 1,949
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$860.91M	0.79%	2,997shares	SOLE	0 / 0 / 2,997
ALPHABET INCCAP STK CL A	02079K305	$840.84M	0.77%	2,686shares	SOLE	0 / 0 / 2,686
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$831.26M	0.76%	12,160shares	SOLE	0 / 0 / 12,160
BROADCOM INCCOM	11135F101	$755.37M	0.69%	2,183shares	SOLE	0 / 0 / 2,183
CHEVRON CORP NEWCOM	166764100	$745.15M	0.68%	4,889shares	SOLE	0 / 0 / 4,889
VIRTUS DIVIDEND INTEREST & PCOM	92840R101	$741.51M	0.68%	57,526shares	SOLE	0 / 0 / 57,526
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$739.64M	0.68%	8,094shares	SOLE	0 / 0 / 8,094
CATERPILLAR INCCOM	149123101	$727.38M	0.67%	1,270shares	SOLE	0 / 0 / 1,270
CISCO SYS INCCOM	17275R102	$719.25M	0.66%	9,337shares	SOLE	0 / 0 / 9,337
VANGUARD INDEX FDSSMALL CP ETF	922908751	$716.13M	0.66%	2,776shares	SOLE	0 / 0 / 2,776
ALTRIA GROUP INCCOM	02209S103	$715.31M	0.66%	12,406shares	SOLE	0 / 0 / 12,406
SOUTHERN COPPER CORPCOM	84265V105	$691.86M	0.63%	4,822shares	SOLE	0 / 0 / 4,822
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT	00326L100	$677.51M	0.62%	69,488shares	SOLE	0 / 0 / 69,488
ARM HOLDINGS PLCSPONSORED ADS	042068205	$663.29M	0.61%	6,068shares	SOLE	0 / 0 / 6,068
PAN AMERN SILVER CORPCOM	697900108	$655.09M	0.60%	12,644shares	SOLE	0 / 0 / 12,644
KINDER MORGAN INC DELCOM	49456B101	$649.73M	0.60%	23,635shares	SOLE	0 / 0 / 23,635
GOLDMAN SACHS GROUP INCCOM	38141G104	$648.18M	0.59%	737shares	SOLE	0 / 0 / 737
RIO TINTO PLCSPONSORED ADR	767204100	$641.78M	0.59%	8,019shares	SOLE	0 / 0 / 8,019
ROCKET LAB CORPCOM	773121108	$640.12M	0.59%	9,176shares	SOLE	0 / 0 / 9,176
EATON CORP PLCSHS	G29183103	$583.51M	0.54%	1,832shares	SOLE	0 / 0 / 1,832
JPMORGAN CHASE & CO.COM	46625H100	$536.82M	0.49%	1,666shares	SOLE	0 / 0 / 1,666
SERVICENOW INCCOM	81762P102	$507.06M	0.47%	3,310shares	SOLE	0 / 0 / 3,310
WALMART INCCOM	931142103	$488.70M	0.45%	4,386shares	SOLE	0 / 0 / 4,386
BLUE OWL CAPITAL INCCOM CL A	09581B103	$474.46M	0.44%	31,758shares	SOLE	0 / 0 / 31,758
IONQ INCCOM	46222L108	$462.65M	0.42%	10,311shares	SOLE	0 / 0 / 10,311
CAPITAL SOUTHWEST CORPCOM	140501107	$456.74M	0.42%	20,620shares	SOLE	0 / 0 / 20,620
CONSTELLATION ENERGY CORPCOM	21037T109	$446.65M	0.41%	1,264shares	SOLE	0 / 0 / 1,264
CARETRUST REIT INCCOM	14174T107	$445.61M	0.41%	12,323shares	SOLE	0 / 0 / 12,323
CITIZENS FINL GROUP INCCOM	174610105	$426.15M	0.39%	7,296shares	SOLE	0 / 0 / 7,296
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$406.29M	0.37%	29,356shares	SOLE	0 / 0 / 29,356
MERCK & CO INCCOM	58933Y105	$399.41M	0.37%	3,794shares	SOLE	0 / 0 / 3,794
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$397.65M	0.36%	7,583shares	SOLE	0 / 0 / 7,583
COSTCO WHSL CORP NEWCOM	22160K105	$384.13M	0.35%	445shares	SOLE	0 / 0 / 445
PRUDENTIAL FINL INCCOM	744320102	$381.29M	0.35%	3,378shares	SOLE	0 / 0 / 3,378
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$360.94M	0.33%	9,380shares	SOLE	0 / 0 / 9,380
GLOBALSTAR INCCOM NEW	378973507	$357.45M	0.33%	5,856shares	SOLE	0 / 0 / 5,856
AMERICAN ELEC PWR CO INCCOM	025537101	$353.94M	0.32%	3,069shares	SOLE	0 / 0 / 3,069
AMPLIFY ETF TRBLOCKCHAIN TECHN	032108607	$350.04M	0.32%	6,153shares	SOLE	0 / 0 / 6,153
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$349.53M	0.32%	15,459shares	SOLE	0 / 0 / 15,459
ACM RESH INCCOM CL A	00108J109	$339.43M	0.31%	8,604shares	SOLE	0 / 0 / 8,604
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$320.84M	0.29%	16,598shares	SOLE	0 / 0 / 16,598
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$318.11M	0.29%	11,053shares	SOLE	0 / 0 / 11,053
APPLIED MATLS INCCOM	038222105	$315.84M	0.29%	1,229shares	SOLE	0 / 0 / 1,229
NUTRIEN LTDCOM	67077M108	$311.38M	0.29%	5,045shares	SOLE	0 / 0 / 5,045
GRAIL INCCOM	384747101	$299.05M	0.27%	3,494shares	SOLE	0 / 0 / 3,494
BROADSTONE NET LEASE INCCOM	11135E203	$293.38M	0.27%	16,890shares	SOLE	0 / 0 / 16,890
TOAST INCCL A	888787108	$289.76M	0.27%	8,160shares	SOLE	0 / 0 / 8,160
LABCORP HOLDINGS INCCOM SHS	504922105	$286.01M	0.26%	1,140shares	SOLE	0 / 0 / 1,140
BANK MONTREAL QUECOM	063671101	$283.59M	0.26%	2,185shares	SOLE	0 / 0 / 2,185
AMPHENOL CORP NEWCL A	032095101	$279.42M	0.26%	2,068shares	SOLE	0 / 0 / 2,068
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$277.13M	0.25%	5,368shares	SOLE	0 / 0 / 5,368
GLADSTONE LD CORPCOM	376549101	$273.91M	0.25%	29,936shares	SOLE	0 / 0 / 29,936
VANGUARD STAR FDSVG TL INTL STK F	921909768	$271.88M	0.25%	3,604shares	SOLE	0 / 0 / 3,604
ARBOR REALTY TRUST INCCOM	038923108	$270.04M	0.25%	34,799shares	SOLE	0 / 0 / 34,799
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$266.45M	0.24%	32,854shares	SOLE	0 / 0 / 32,854
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$265.46M	0.24%	1,715shares	SOLE	0 / 0 / 1,715
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$264.73M	0.24%	5,540shares	SOLE	0 / 0 / 5,540
ENBRIDGE INCCOM	29250N105	$257.56M	0.24%	5,385shares	SOLE	0 / 0 / 5,385
V F CORPCOM	918204108	$256.29M	0.24%	14,175shares	SOLE	0 / 0 / 14,175
BARRICK MNG CORPCOM SHS	06849F108	$251.11M	0.23%	5,766shares	SOLE	0 / 0 / 5,766
D R HORTON INCCOM	23331A109	$247.59M	0.23%	1,719shares	SOLE	0 / 0 / 1,719
ISHARES SILVER TRISHARES	46428Q109	$231.27M	0.21%	3,590shares	SOLE	0 / 0 / 3,590
RBB FUND TRUSTTWEEDY BROWNE	75526L860	$226.07M	0.21%	17,525shares	SOLE	0 / 0 / 17,525
RUBRIK INC.CL A	781154109	$222.94M	0.20%	2,915shares	SOLE	0 / 0 / 2,915
HUNTINGTON BANCSHARES INCCOM	446150104	$222.20M	0.20%	12,807shares	SOLE	0 / 0 / 12,807
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$219.38M	0.20%	4,081shares	SOLE	0 / 0 / 4,081
GLAUKOS CORPCOM	377322102	$219.04M	0.20%	1,940shares	SOLE	0 / 0 / 1,940
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$218.26M	0.20%	8,956shares	SOLE	0 / 0 / 8,956
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$217.65M	0.20%	19,538shares	SOLE	0 / 0 / 19,538
WISDOMTREE TREMER MKT HIGH FD	97717W315	$216.00M	0.20%	4,624shares	SOLE	0 / 0 / 4,624
MUELLER INDS INCCOM	624756102	$207.67M	0.19%	1,809shares	SOLE	0 / 0 / 1,809
RITHM CAPITAL CORPCOM NEW	64828T201	$206.02M	0.19%	18,901shares	SOLE	0 / 0 / 18,901
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$200.26M	0.18%	417shares	SOLE	0 / 0 / 417
NEW MTN FIN CORPCOM	647551100	$198.35M	0.18%	21,537shares	SOLE	0 / 0 / 21,537
NUVEEN FLOATING RATE INCOMECOM	67072T108	$183.18M	0.17%	23,394shares	SOLE	0 / 0 / 23,394
ARCHER AVIATION INCCOM CL A	03945R102	$178.12M	0.16%	23,686shares	SOLE	0 / 0 / 23,686
NORTHWEST BANCSHARES INC MDCOM	667340103	$166.07M	0.15%	13,839shares	SOLE	0 / 0 / 13,839
TXO PARTNERS LPCOM UNIT	87313P103	$115.41M	0.11%	10,816shares	SOLE	0 / 0 / 10,816
RECURSION PHARMACEUTICALS INCL A	75629V104	$82.43M	0.08%	20,155shares	SOLE	0 / 0 / 20,155

Filing Metadata

Form type

13F-HR

Filing date

Mar 13, 2026

Holdings as of

December 31, 2025

Accession

0001705819-26-000023

CIK

0002116327

View on SEC

Portfolio Snapshot

Total Portfolio Value

$109.02B

Number of Positions

119

119 reported by filer

Top 10 Concentration

33.9%

Top 20 Concentration

50.4%

Unique Issuers

119

By CUSIP

Avg. Position Size

$916.14M

Across 119 holdings

Top 5 Holdings

NVIDIA CORPORATION6.6%

APPLE INC5.9%

BERKSHIRE HATHAWAY INC DEL4.4%

MAIN STR CAP CORP3.1%

INTERNATIONAL BUSINESS MACHS2.8%