Fund Advisors of America Inc/FL Last Quarter Change: USA ETF, Added

Fund Advisors of America Inc/FL quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Fund Advisors of America Inc/FL opened 7 positions, added to 14, reduced 8, sold out of 5 and left 1 unchanged. The largest increase in value was XLK (+$1,227,900); the largest decrease was XLK (-$916,380).

BSTZ: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 24,872; Shares 2026-06-30 28,232.
EXG: Country of operation —; Class COM; Shares 2026-03-31 246,874; Shares 2026-06-30 247,613.
NFJ: Country of operation —; Class COM; Shares 2026-03-31 58,610; Shares 2026-06-30 59,466.
VB: Country of operation —; Class SMALL CP ETF; Shares 2026-03-31 2,781; Shares 2026-06-30 2,829.

Two Form 13F-HR filings compared (SEC CIK 2116327): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
BSTZ BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	24,872	28,232	+3,360	$550,918	$847,806	+$296,888
EXG EATON VANCE TAX-MANAGED GLOB	COM	246,874	247,613	+739	$2,137,933	$2,429,080	+$291,147
NFJ VIRTUS DIVIDEND INTEREST & P	COM	58,610	59,466	+856	$739,078	$903,295	+$164,217
VB VANGUARD INDEX FDS	SMALL CP ETF	2,781	2,829	+48	$728,294	$857,552	+$129,258
AOD ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	57,250	58,944	+1,694	$527,276	$607,710	+$80,434
VXUS VANGUARD STAR FDS	VG TL INTL STK F	3,584	3,745	+161	$276,334	$320,152	+$43,818
FSCO FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	275,360	287,557	+12,197	$1,404,336	$1,434,909	+$30,573
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	4,058	4,168	+110	$219,315	$248,814	+$29,499
DEM WISDOMTREE TR	EMER MKT HIGH FD	4,424	4,529	+105	$219,841	$243,596	+$23,755
JPC NUVEEN PFD & INCOME OPPORTUN	COM	32,203	32,903	+700	$242,814	$259,273	+$16,459
PDO PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	30,241	30,726	+485	$391,010	$406,204	+$15,194
HYG ISHARES TR	IBOXX HI YD ETF	2,962	3,003	+41	$235,637	$240,111	+$4,474
JFR NUVEEN FLOATING RATE INCOME	COM	15,905	15,908	+3	$119,604	$122,018	+$2,414
EFR EATON VANCE SR FLTNG RTE TR	COM	15,233	15,243	+10	$160,555	$161,574	+$1,019

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