Titelia

Holdings of Fund Advisors of America Inc/FL

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Financials 7.8 %
  • Energy 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.0 %
  • Consumer staples 2.8 %
  • Health care 1.9 %
  • Industrials 1.5 %
  • Funds 1.4 %
  • Materials 0.8 %
  • Utilities 0.7 %
  • Unattributed 40.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • NL 1.7 %
  • GB 0.8 %
  • JP 0.3 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10390.5M $96.98 %
2NL11.6M $1.72 %
3GB1753.7K $0.81 %
4JP1254.7K $0.27 %
5TW1206.5K $0.22 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 36,4826.4M $
2Apple Inc 22,0355.6M $
3Berkshire Hathaway Inc 8,0803.9M $
4Main Street Capital Corp. 57,8753.1M $
5International Business Machines Corp. 9,3292.3M $
6Eaton Vance Enhanced Equity Income Fund II 106,6622.2M $
7Eaton Vance Tax-Managed Global Diversified Equity Income Fund 246,8742.1M $
8Exxon Mobil Corp 12,3212.1M $
9Marvell Technology Inc 19,7932M $
10SPDR Gold Shares 4,4291.9M $
11Enterprise Products Partners LP 49,0211.9M $
12Amazon.com Inc 8,8451.8M $
13Cloudflare Inc 8,3531.7M $
14Microsoft Corp 4,6531.7M $
15VanEck Gold Miners ETF/USA 18,6161.7M $
16ASML Holding NV 1,2171.6M $
17State Street SPDR S&P 500 ETF Trust 2,4251.6M $
18Micron Technology Inc 4,6601.6M $
19Williams Cos Inc/The 20,9251.5M $
20Corning Inc 10,3921.4M $
21FS Credit Opportunities Corp 275,3601.4M $
22Markel Group Inc 7311.4M $
23Netflix Inc 13,6121.3M $
24Vanguard Total Stock Market ETF 4,0471.3M $
25Palantir Technologies Inc 8,6701.3M $
26Omega Healthcare Investors Inc 27,4191.2M $
27Symbotic Inc 20,2581.1M $
28Vanguard S&P 500 ETF 1,7981.1M $
29Chevron Corp 5,0591M $
30Invesco QQQ Trust Series 1 1,722993.9K $
31Energy Transfer LP 51,470993.4K $
32Caterpillar Inc 1,294916.9K $
33SELECT SECTOR SPDR TRUST (THE) 6,895916.4K $
34Philip Morris International Inc. 5,509910.9K $
35Alphabet Inc 2,956847.9K $
36Home Depot Inc/The 2,550838.8K $
37Southern Copper Corp 4,868837.5K $
38AbbVie Inc 3,791824.6K $
39Kinder Morgan, Inc. 24,396818K $
40ARM Holdings PLC 4,982753.7K $
41Rio Tinto PLC 7,967743.3K $
42Virtus Dividend, Interest & Premium Strategy Fund 58,610739.1K $
43Altria Group, Inc. 11,105732.8K $
44Vanguard Small-Cap ETF 2,781728.3K $
45Tesla Inc 1,930717.5K $
46Hilton Worldwide Holdings Inc 2,350714.6K $
47Blackstone Inc 6,067697.6K $
48Mastercard Inc 1,311655K $
49Broadcom Inc 2,109652.8K $
50Alphabet Inc 2,222638.8K $
51Grayscale Bitcoin Trust ETF 11,800622.6K $
52Cisco Systems, Inc. 7,573587.6K $
53BlackRock Science and Technology Term Trust 24,872550.9K $
54Walmart Inc 4,282532.2K $
55abrdn Total Dynamic Dividend F 57,250527.3K $
56Rocket Lab Corp 8,050517K $
57Palo Alto Networks Inc 3,156506K $
58SPDR Series Trust 5,420496.7K $
59Goldman Sachs Group Inc/The 585495.2K $
60Merck & Co Inc 3,782454.9K $
61Citizens Financial Group Inc 7,313438.6K $
62Costco Wholesale Corp 415413.6K $
63Applied Materials Inc 1,194408.1K $
64CAPITAL SOUTHWEST CORP 18,426407.6K $
65American Electric Power Co Inc 3,091405.2K $
66PIMCO Dynamic Income Opportunities Fund 30,241391K $
67ALLIANCEBERNSTEIN HOLDING LP 9,903370.8K $
68Rithm Capital Corp 38,851368.3K $
69Globalstar Inc 5,441361.4K $
70JPMorgan Chase & Co 1,152338.8K $
71IonQ Inc 11,360327.5K $
72Prudential Financial, Inc. 3,285320.9K $
73Broadstone Net Lease Inc 17,278315.7K $
74Gladstone Land Corp 30,291309K $
75CareTrust REIT Inc 8,075296K $
76Bristol-Myers Squibb Co 4,680283.8K $
77Global X US Infrastructure Development ETF 5,512280.1K $
78ACM Research Inc 7,114279.9K $
79Vanguard Total International S 3,584276.3K $
80American Superconductor Corp 7,999270.8K $
81Amphenol Corp 2,069261.4K $
82Sumitomo Mitsui Financial Group Inc 12,894254.7K $
83Teradyne Inc 853252.8K $
84Constellation Energy Corp. 889248.1K $
85Nuveen Preferred & Income Opportunities Fund 32,203242.8K $
86State Street Health Care Select Sector SPDR ETF 1,626238.4K $
87iShares Trust 2,962235.6K $
88Labcorp Holdings Inc 866231.1K $
89ServiceNow Inc 2,177227.6K $
90Cheniere Energy Inc 799226.8K $
91Reddit Inc 1,663223.9K $
92Select Sector Spdr Trust 3,652223.7K $
93WisdomTree Trust 4,424219.8K $
94Vanguard International Equity Index Funds 4,058219.3K $
95Abbott Laboratories 2,118217.5K $
96iShares Silver Trust 3,040207.1K $
97Taiwan Semiconductor Manufacturing Co Ltd 611206.5K $
98Glaukos Corp 1,878202.2K $
99Mueller Industries Inc 1,812200.8K $
100Huntington Bancshares Inc/OH 12,807200.4K $