Fund Advisors of America Inc/FL
ORLAND FL · SEC CIK 0002116327
$1.10亿2026Q2 申报市值
120持仓数
34.7%前十大占比 · 第一大 6.6%
8 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$55.75万
NKE 新建仓+$54.88万
AMD 新建仓+$54.08万
RCAT 新建仓+$37.68万
GRBK 新建仓+$33.10万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$209.04万
MU 减仓-$173.40万
MRVL 减仓-$97.41万
KMI 清仓-$81.80万
GLW 减仓-$63.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -12,321 | -100.0% | -$209.04万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -24,396 | -100.0% | -$81.80万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -799 | -100.0% | -$22.68万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$22.39万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,652 | -100.0% | -$22.37万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,118 | -100.0% | -$21.75万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,040 | -100.0% | -$20.71万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -611 | -100.0% | -$20.65万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.46万 | 0.04% | 12,152 | -5,792 | -32.3% | -$2.13万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $4.78万 | 0.04% | 10,102 | -10,182 | -50.2% | -$4.82万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $8.51万 | 0.08% | 11,875 | -7,007 | -37.1% | -$5.02万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $11.11万 | 0.10% | 20,505 | -90 | -0.4% | -$488 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.20万 | 0.11% | 15,908 | 3 | 0.0% | $23 | 加仓 |
| BHVN | BIOHAVEN LTD | $14.90万 | 0.14% | 10,011 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $16.16万 | 0.15% | 15,243 | 10 | 0.1% | $106 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.95万 | 0.18% | 13,160 | -870 | -6.2% | -$1.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $20.90万 | 0.19% | 823 | 823 | — | $20.90万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $21.07万 | 0.19% | 2,320 | 2,320 | — | $21.07万 | 新建仓 |
| NTR | NUTRIEN LTD | $21.12万 | 0.19% | 3,355 | -240 | -6.7% | -$1.51万 | 减仓 |
| B | BARRICK MNG CORP | $21.18万 | 0.19% | 5,766 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $21.46万 | 0.19% | 3,958 | -127 | -3.1% | -$6,885 | 减仓 |
| CUBE | CUBESMART | $21.77万 | 0.20% | 5,475 | 5,475 | — | $21.77万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.92万 | 0.20% | 420 | 3 | 0.7% | $1,566 | 重新持有 |
| NOW | SERVICENOW INC | $21.92万 | 0.20% | 2,208 | 31 | 1.4% | $3,078 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.25万 | 0.20% | 896 | 7 | 0.8% | $1,738 | 加仓 |
| MLI | MUELLER INDS INC | $22.29万 | 0.20% | 1,813 | 1 | 0.1% | $123 | 加仓 |
| DHI | D R HORTON INC | $22.49万 | 0.20% | 1,381 | -338 | -19.7% | -$5.50万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.71万 | 0.21% | 12,807 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $23.56万 | 0.21% | 5,840 | -2,235 | -27.7% | -$9.02万 | 减仓 |
| HYG | ISHARES TR | $24.01万 | 0.22% | 3,003 | 41 | 1.4% | $3,278 | 加仓 |
| DEM | WISDOMTREE TR | $24.36万 | 0.22% | 4,529 | 105 | 2.4% | $5,648 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.88万 | 0.23% | 4,168 | 110 | 2.7% | $6,567 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $25.08万 | 0.23% | 1,580 | -46 | -2.8% | -$7,301 | 减仓 |
| LH | LABCORP HOLDINGS INC | $25.39万 | 0.23% | 907 | 41 | 4.7% | $1.15万 | 加仓 |
| GKOS | GLAUKOS CORP | $25.87万 | 0.23% | 1,851 | -27 | -1.4% | -$3,774 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $25.93万 | 0.24% | 32,903 | 700 | 2.2% | $5,516 | 加仓 |
| LAND | GLADSTONE LD CORP | $26.14万 | 0.24% | 30,641 | 350 | 1.2% | $2,986 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $26.94万 | 0.24% | 823 | -329 | -28.6% | -$10.77万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.58万 | 0.25% | 4,786 | 106 | 2.3% | $6,107 | 加仓 |
| TER | TERADYNE INC | $28.15万 | 0.26% | 582 | -271 | -31.8% | -$13.11万 | 减仓 |
| — | RBB FUND TRUST | $28.80万 | 0.26% | 19,551 | 68 | 0.3% | $1,002 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $29.29万 | 0.27% | 5,371 | -1,171 | -17.9% | -$6.39万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $31.36万 | 0.28% | 13,299 | 405 | 3.1% | $9,550 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.02万 | 0.29% | 3,745 | 161 | 4.5% | $1.38万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $32.42万 | 0.29% | 7,809 | -190 | -2.4% | -$7,887 | 减仓 |
| PAVE | GLOBAL X FDS | $32.48万 | 0.29% | 5,512 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $33.10万 | 0.30% | 4,135 | 4,135 | — | $33.10万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $33.22万 | 0.30% | 3,078 | -207 | -6.3% | -$2.23万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $33.66万 | 0.31% | 35,843 | -3,008 | -7.7% | -$2.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.20万 | 0.32% | 376 | -39 | -9.4% | -$3.65万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $35.67万 | 0.32% | 10,128 | 225 | 2.3% | $7,925 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $36.16万 | 0.33% | 17,494 | 216 | 1.3% | $4,465 | 加仓 |
| APH | AMPHENOL CORP | $36.50万 | 0.33% | 2,070 | 1 | 0.0% | $176 | 加仓 |
| RCAT | RED CAT HLDGS INC | $37.68万 | 0.34% | 35,377 | 35,377 | — | $37.68万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $38.61万 | 0.35% | 2,185 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $38.92万 | 0.35% | 5,555 | -1,758 | -24.0% | -$12.32万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $38.95万 | 0.35% | 6,220 | 97 | 1.6% | $6,075 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $39.41万 | 0.36% | 16,578 | -1,848 | -10.0% | -$4.39万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $40.62万 | 0.37% | 30,726 | 485 | 1.6% | $6,412 | 加仓 |
| GSAT | GLOBALSTAR INC | $41.97万 | 0.38% | 5,163 | -278 | -5.1% | -$2.26万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $42.60万 | 0.39% | 3,114 | 23 | 0.7% | $3,147 | 加仓 |
| MRK | MERCK & CO INC | $47.65万 | 0.43% | 3,708 | -74 | -2.0% | -$9,509 | 减仓 |
| WMT | WALMART INC | $47.78万 | 0.43% | 4,219 | -63 | -1.5% | -$7,135 | 减仓 |
| BIL | SPDR SERIES TRUST | $49.15万 | 0.45% | 5,363 | -57 | -1.1% | -$5,224 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $52.71万 | 0.48% | 11,580 | -220 | -1.9% | -$1.00万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $53.03万 | 0.48% | 11,839 | 5 | 0.0% | $224 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.08万 | 0.49% | 931 | 931 | — | $54.08万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $54.46万 | 0.49% | 1,597 | -1,559 | -49.4% | -$53.17万 | 减仓 |
| NKE | NIKE INC | $54.88万 | 0.50% | 13,370 | 13,370 | — | $54.88万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.75万 | 0.51% | 3,263 | 3,263 | — | $55.75万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $58.52万 | 0.53% | 579 | -6 | -1.0% | -$6,064 | 减仓 |
| IONQ | IONQ INC | $60.48万 | 0.55% | 11,356 | -4 | -0.0% | -$213 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $60.77万 | 0.55% | 58,944 | 1,694 | 3.0% | $1.75万 | 加仓 |
| TSLA | TESLA INC | $62.80万 | 0.57% | 1,493 | -437 | -22.6% | -$18.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $67.68万 | 0.61% | 1,318 | 7 | 0.5% | $3,594 | 加仓 |
| ETN | EATON CORP PLC | $71.08万 | 0.65% | 1,668 | -28 | -1.7% | -$1.19万 | 减仓 |
| RKLB | ROCKET LAB CORP | $71.26万 | 0.65% | 7,010 | -1,040 | -12.9% | -$10.57万 | 减仓 |
| GOOGL | ALPHABET INC | $71.26万 | 0.65% | 1,994 | -228 | -10.3% | -$8.15万 | 减仓 |
| BX | BLACKSTONE INC | $71.52万 | 0.65% | 6,078 | 11 | 0.2% | $1,294 | 加仓 |
| RIO | RIO TINTO PLC | $74.90万 | 0.68% | 7,890 | -77 | -1.0% | -$7,310 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $75.10万 | 0.68% | 2,273 | -77 | -3.3% | -$2.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $76.17万 | 0.69% | 10,586 | -519 | -4.7% | -$3.73万 | 减仓 |
| AVGO | BROADCOM INC | $79.50万 | 0.72% | 2,104 | -5 | -0.2% | -$1,889 | 减仓 |
| AMAT | APPLIED MATLS INC | $80.38万 | 0.73% | 1,112 | -82 | -6.9% | -$5.93万 | 减仓 |
| ABBV | ABBVIE INC | $82.73万 | 0.75% | 3,287 | -504 | -13.3% | -$12.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $82.99万 | 0.75% | 5,007 | -52 | -1.0% | -$8,619 | 减仓 |
| SYM | SYMBOTIC INC | $83.40万 | 0.76% | 18,555 | -1,703 | -8.4% | -$7.65万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $84.78万 | 0.77% | 28,232 | 3,360 | 13.5% | $10.09万 | 加仓 |
| VB | VANGUARD INDEX FDS | $85.76万 | 0.78% | 2,829 | 48 | 1.7% | $1.46万 | 加仓 |
| HD | HOME DEPOT INC | $86.71万 | 0.79% | 2,459 | -91 | -3.6% | -$3.21万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $86.97万 | 0.79% | 4,991 | 123 | 2.5% | $2.14万 | 加仓 |
| CSCO | CISCO SYS INC | $89.18万 | 0.81% | 7,593 | 20 | 0.3% | $2,349 | 加仓 |
| ACMR | ACM RESH INC | $90.27万 | 0.82% | 7,114 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $90.33万 | 0.82% | 59,466 | 856 | 1.5% | $1.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $93.62万 | 0.85% | 5,175 | -334 | -6.1% | -$6.04万 | 减仓 |
| GOOG | ALPHABET INC | $96.19万 | 0.87% | 2,722 | -234 | -7.9% | -$8.27万 | 减仓 |
| NFLX | NETFLIX INC. | $98.56万 | 0.89% | 13,804 | 192 | 1.4% | $1.37万 | 加仓 |
| ET | ENERGY TRANSFER L P | $99.64万 | 0.90% | 52,111 | 641 | 1.2% | $1.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $107.69万 | 0.98% | 1,568 | -230 | -12.8% | -$15.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $116.16万 | 1.05% | 1,577 | -145 | -8.4% | -$10.68万 | 减仓 |