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Manager record

Fund Advisors of America Inc/FL

Orland, FL · CIK 2116327 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$110.18MReported 13F valueQ2 2026 · as filed
120Holdings listed
+11.7%vs prior quartervalue change includes market moves
3Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $109.0M$109.0MQ4 2025119 holdingsQ1 2026: $98.7M$98.7MQ1 2026118 holdingsQ2 2026: $110.2M$110.2MQ2 2026120 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$110.18M · 120 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$98.67M · 118 holdings listed · View original SEC filing ↗
Mar 13 2026 13F-HR · period Q4 2025

$109.02M · 119 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology