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GREG B. GALLOWAY

Fund Advisors Of America Inc Fl

Assets Managed
$98.673M
Holdings
118
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-9.49%(2Q avg: -4.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fund Advisors Of America Inc Fl's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Fund Advisors Of America Inc Fl over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 98.673M in assets, with a quarterly growth rate of -9.49% and a 2-quarter average growth rate of -4.74%. The portfolio is managed by GREG B. GALLOWAY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -5.71%
6.45%
$6.363M
36,482 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.43%
5.67%
$5.592M
22,035 shares@ $253.8 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -14.83%
3.93%
$3.872M
8,080 shares@ $479.2 avg price
MAIN
Main Street Capital Corp
Recent Activity
Increased 3.64%
3.11%
$3.065M
57,875 shares@ $52.97 avg price
IBM
Intl Business Machines Corp
Recent Activity
Decreased -9.56%
2.3%
$2.261M
9,329 shares@ $242.4 avg price
EOS
Eaton Vance Enh Eqt Inc Ii
Recent Activity
Decreased -1.74%
2.22%
$2.182M
106,662 shares@ $20.46 avg price
XEXGX
Eaton Vance Tax-managed Glob
Recent Activity
Increased 3.75%
2.17%
$2.138M
246,874 shares@ $8.67 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.12%
2.12%
$2.09M
12,321 shares@ $169.66 avg price
PFFA
Virtus Infracap Us Pref Stck
Recent Activity
Decreased -5.26%
2.12%
$2.083M
102,320 shares@ $20.36 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -16.72%
1.99%
$1.96M
19,793 shares@ $99.05 avg price

1-10 of 118