Fund Advisors of America Inc ETF holdings
Orland, FL
Reported $16.2M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.2M
ETFs held
21
Change from prior quarter
+2.3%
With price moves
ETFs as a share of its 13F
14.7%
of $110.2M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $2.0M | 96,297 | −6,023 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.8M | 2,382 | −43 shares |
| GLD | SPDR Gold Shares | $1.6M | 4,323 | −106 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.5M | 3,968 | −79 shares |
| GDX | VanEck Gold Miners ETF | $1.4M | 17,897 | −719 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.2M | 6,445 | −450 shares |
| QQQ | Invesco QQQ Trust | $1.2M | 1,577 | −145 shares |
| VOO | Vanguard S&P 500 ETF | $1.1M | 1,568 | −230 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $858K | 2,829 | +48 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $527K | 11,580 | −220 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002116327. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fund Advisors of America Inc own?
Fund Advisors of America Inc reported 21 ETF positions worth $16.2M in its Form 13F for June 30, 2026. The largest was PFFA, at $2.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.