Fund Advisors of America Inc/FL
SEC Form 13F institutional filer · CIK 0002116327
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
48.4%
Fund Advisors of America Inc/FL — $59.6M AUM allocation strategy
Fund Advisors of America Inc/FL files SEC Form 13F and reports $59.6M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.2%, followed by Energy 7.8% and Financials 6.5%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fund Advisors of America Inc/FL — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$59.6M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$MRVL −3.98K sh · −$59.4K−$NFLX −3.43K sh · −$289K−$NVDA −2.21K sh · −$854K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.6%—
- Technology Hardware, Storage & Peripherals9.4%—
- Multi-Sector Holdings6.5%—
- Integrated Oil & Gas5.2%—
- IT Consulting & Other Services3.8%—
- Broadline Retail3.1%—
- Systems Software2.9%—
- Oil & Gas Storage & Transportation2.5%—
- Other holdings50.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 36.5K | $6.36M | -2.21K | 10.7% |
| $AAPL | Apple Inc | 22K | $5.59M | -1.77K | 9.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 8.08K | $3.87M | -1.41K | 6.5% |
| $IBM | International Business Machines Corporation | 9.33K | $2.26M | -987 | 3.8% |
| $XOM | ExxonMobil Holdings Corporation | 12.3K | $2.09M | +14 | 3.5% |
| $MRVL | Marvell Technology Inc | 19.8K | $1.96M | -3.98K | 3.3% |
| $AMZN | Amazon.com Inc | 8.85K | $1.84M | -1.8K | 3.1% |
| $MSFT | Microsoft Corporation | 4.65K | $1.72M | -417 | 2.9% |
| $MU | Micron Technology Inc | 4.66K | $1.57M | +196 | 2.6% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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