# EDGAR Filing Document

**Accession Number:** 0002116327
**File Stem:** 0001705819-26-000039
**Filing Date:** 2026-5
**Character Count:** 15340
**Document Hash:** d55bf4fa4dd51dd685a12fe9c1557ae1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-26-000039.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001705819-26-000039

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fund Advisors of America Inc/FL
- **CENTRAL INDEX KEY:** 0002116327

**ORGANIZATION NAME:**
- **EIN:** 593161205
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26769
- **FILM NUMBER:** 26971474

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 PEMBROOK DRIVE
- **STREET 2:** SUITE 300
- **CITY:** ORLAND
- **STATE:** FL
- **ZIP:** 32810
- **BUSINESS PHONE:** 407-667-4729

**MAIL ADDRESS:**
- **STREET 1:** 1800 PEMBROOK DRIVE
- **STREET 2:** SUITE 300
- **CITY:** ORLAND
- **STATE:** FL
- **ZIP:** 32810

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fund Advisors of America Inc/FL<br>**Address:** 1800 PEMBROOK DRIVE<br>SUITE 300<br>ORLAND, FL 32810

**Form 13F File Number:** 028-26769

**CRD Number (if applicable):** 000112567

**SEC File Number (if applicable):** 801-57292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** GREG B. GALLOWAY<br>**Title:** PRESIDENT<br>**Phone:** 407-667-4729

**Signature, Place, and Date of Signing:**

GREG B. GALLOWAY  ORLANDO, FL  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $98672919

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 217455 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| ABBVIE INC | COM | 00287Y109 |  | 824603 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 527276 | 57250 | SH |  | SOLE |  | 0 | 0 | 57250 |
| ACM RESH INC | COM CL A | 00108J109 |  | 279936 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 370778 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 638825 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 847915 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 732819 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| AMAZON COM INC | COM | 023135106 |  | 1842148 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 405210 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 270766 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| AMPHENOL CORP | CL A | 032095101 |  | 261390 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 304981 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| APPLE INC | COM | 037833100 |  | 5592357 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| APPLIED MATLS INC | COM | 038222105 |  | 408108 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 158787 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 104868 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 753677 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1607450 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 295718 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 235195 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3871936 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| BIOHAVEN LTD | COM | G1110E107 |  | 84693 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 550918 | 24872 | SH |  | SOLE |  | 0 | 0 | 24872 |
| BLACKSTONE INC | COM | 09260D107 |  | 697606 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 283841 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| BROADCOM INC | COM | 11135F101 |  | 652843 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 315678 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 407584 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| CARETRUST REIT INC | COM | 14174T107 |  | 295965 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| CATERPILLAR INC | COM | 149123101 |  | 916937 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 226755 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1046754 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| CISCO SYS INC | COM | 17275R102 |  | 587566 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 438554 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1723558 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 248125 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CORNING INC | COM | 219350105 |  | 1412958 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 413563 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 311203 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| EATON CORP PLC | SHS | G29183103 |  | 606608 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2182296 | 106662 | SH |  | SOLE |  | 0 | 0 | 106662 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 160555 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2137933 | 246874 | SH |  | SOLE |  | 0 | 0 | 246874 |
| ENBRIDGE INC | COM | 29250N105 |  | 221162 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 993379 | 51470 | SH |  | SOLE |  | 0 | 0 | 51470 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1854958 | 49021 | SH |  | SOLE |  | 0 | 0 | 49021 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2083226 | 102320 | SH |  | SOLE |  | 0 | 0 | 102320 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2090379 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1404336 | 275360 | SH |  | SOLE |  | 0 | 0 | 275360 |
| GLADSTONE LD CORP | COM | 376549101 |  | 308968 | 30291 | SH |  | SOLE |  | 0 | 0 | 30291 |
| GLAUKOS CORP | COM | 377322102 |  | 202185 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 280077 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 361391 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 495187 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 622568 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 714559 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| HOME DEPOT INC | COM | 437076102 |  | 838814 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 200430 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2261267 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 993854 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| IONQ INC | COM | 46222L108 |  | 327509 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 207146 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 235637 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 338832 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 817985 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 231146 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3065068 | 57875 | SH |  | SOLE |  | 0 | 0 | 57875 |
| MARKEL GROUP INC | COM | 570535104 |  | 1399185 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1960455 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 655004 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| MERCK  CO INC | COM | 58933Y105 |  | 454901 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1574253 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| MICROSOFT CORP | COM | 594918104 |  | 1722579 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| MUELLER INDS INC | COM | 624756102 |  | 200759 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| NETFLIX INC. | COM | 64110L106 |  | 1308794 | 13612 | SH |  | SOLE |  | 0 | 0 | 13612 |
| NEW MTN FIN CORP | COM | 647551100 |  | 146526 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 178035 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| NUTRIEN LTD | COM | 67077M108 |  | 271279 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 119604 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 242814 | 32203 | SH |  | SOLE |  | 0 | 0 | 32203 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6362511 | 36482 | SH |  | SOLE |  | 0 | 0 | 36482 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1201490 | 27419 | SH |  | SOLE |  | 0 | 0 | 27419 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1268248 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 505970 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 646491 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 910935 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 391010 | 30241 | SH |  | SOLE |  | 0 | 0 | 30241 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 320871 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 267305 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 55088 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| REDDIT INC | CL A | 75734B100 |  | 223923 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 743263 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 368309 | 38851 | SH |  | SOLE |  | 0 | 0 | 38851 |
| ROCKET LAB CORP | COM | 773121108 |  | 516971 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 916380 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 238370 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 223716 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SERVICENOW INC | COM | 81762P102 |  | 227605 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 837546 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1905754 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 496709 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1577133 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 254657 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1077726 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 206487 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| TERADYNE INC | COM | 880770102 |  | 252781 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| TESLA INC | COM | 88160R101 |  | 717478 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1708368 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1298283 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 728294 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1074570 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 219315 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 276334 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 739078 | 58610 | SH |  | SOLE |  | 0 | 0 | 58610 |
| WALMART INC | COM | 931142103 |  | 532210 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| WILLIAMS COS INC | COM | 969457100 |  | 1522957 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 219841 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |

---