Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $7.3M | 6.6% | |
| AAPLApple Inc | $6.1M | 5.5% | −4.4% |
| MRVLMarvell Technology Inc | $4.9M | 4.5% | −16.5% |
| BRK/BBerkshire Hathaway Inc Del | $3.8M | 3.4% | −6.4% |
| MUMicron Technology Inc | $3.6M | 3.3% | −32.2% |
| MAINMain Str Cap Corp | $3.0M | 2.7% | |
| IBMInternational Business Machs | $2.6M | 2.3% | −2.8% |
| XEXGXEaton Vance Tax-managed Glob | $2.4M | 2.2% | |
| EOSEaton Vance Enhanced Equity | $2.3M | 2.1% | −3.4% |
| Asml Hldg NvCUSIP N07059210 | $2.2M | 2.0% | −9.1% |
| GLWCorning Inc | $2.0M | 1.8% | −23.9% |
| PFFAEtfis Ser Tr I | $2.0M | 1.8% | −5.9% |
| AMZNAmazon Com Inc | $1.9M | 1.7% | −10.5% |
| EPDEnterprise Prods Partners L | $1.8M | 1.6% | |
| NETCloudflare Inc | $1.8M | 1.6% | −11.9% |
| SPYState Str Spdr S&p 500 Etf T | $1.8M | 1.6% | −1.8% |
| MSFTMicrosoft Corp | $1.7M | 1.6% | |
| WMBWilliams Cos Inc | $1.6M | 1.5% | +3.5% |
| GLDSpdr Gold Tr | $1.6M | 1.4% | −2.4% |
| MKLMarkel Group Inc | $1.5M | 1.4% | +7.4% |
| ARMArm Holdings PLC | $1.5M | 1.3% | −16.6% |
| VTIVanguard Index Fds | $1.5M | 1.3% | −2.0% |
| FSCOFs Credit Opportunities Corp | $1.4M | 1.3% | +4.4% |
| CATCaterpillar Inc | $1.4M | 1.2% | −1.2% |
| GDXVaneck Etf Trust | $1.4M | 1.2% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ARMArm Holdings PLC | December 31, 2025 | +224.4% | $1.5M |
| GLWCorning Inc | December 31, 2025 | +191.7% | $2.0M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $2.2M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $1.4M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $892K |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $1.2M |
| NETCloudflare Inc | December 31, 2025 | +24.4% | $1.8M |
| WMBWilliams Cos Inc | December 31, 2025 | +23.7% | $1.6M |
| SCCOSouthern Copper Corp | December 31, 2025 | +21.5% | $870K |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $1.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.1M
- KMIKinder Morgan Inc Del was $818K
- LNGCheniere Energy Inc was $227K
- RDDTReddit Inc was $224K
- XLESelect Sector Spdr Tr was $224K
- ABTAbbott Laboratories was $217K
- SLVIshares Silver Tr was $207K
- TSMTaiwan Semiconductor Manufac was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fund Advisors of America Inc/FL Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2116327&type=13F-HR&dateb=&owner=include&count=40CIK 2116327
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2116327/000170581926000055/Filed August 11, 2026 · accession 0001705819-26-000055