FLORIDA FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$418.0M
Holdings
317
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLORIDA FINANCIAL ADVISORS, LLC disclosed 317 positions worth $418.0M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 53 new positions and exited 21 — including a new stake in $SNDK and a full exit from $SNEX. The portfolio is most concentrated in Other (37.2% of disclosed assets). All figures are sourced directly from FLORIDA FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2050972.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$16.9M28,294 sh- —
Quality
$12.8M22,244 sh J P MORGAN EXCHANGE TRADED F
—Quality
$12.0M102,439 sh- 90.2
Quality
$11.3M64,939 sh - 80.2
Quality
$11.0M38,273 sh VANGUARD INDEX FDS
—Quality
$8.7M44,306 sh- 83.7
Quality
$7.4M20,083 sh - 86.4
Quality
$7.1M22,831 sh VANGUARD WORLD FD
—Quality
$6.9M29,405 sh- 76.1
Quality
$6.8M26,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $16.9M | 28,294 |
| — | $12.8M | 22,244 | |
| J P MORGAN EXCHANGE TRADED F | — | $12.0M | 102,439 |
| 90.2 | $11.3M | 64,939 | |
| 80.2 | $11.0M | 38,273 | |
| VANGUARD INDEX FDS | — | $8.7M | 44,306 |
| 83.7 | $7.4M | 20,083 | |
| 86.4 | $7.1M | 22,831 | |
| VANGUARD WORLD FD | — | $6.9M | 29,405 |
| 76.1 | $6.8M | 26,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLORIDA FINANCIAL ADVISORS, LLC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Other
$155.5M
Technology
$105.8M
Financials
$45.0M
Industrials
$29.3M
Healthcare
$16.8M
Consumer Discretionary
$16.5M
Materials
$15.1M
Energy
$12.4M
Full Holdings — FLORIDA FINANCIAL ADVISORS, LLC (Q1 2026)
All 317 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $16.9M | 4.0% | +7% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $12.8M | 3.1% | -1% | — | |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $12.0M | 2.9% | +5% | — |
| 4 | NVIDIA CORP | $11.3M | 2.7% | -2% | 90.2 | |
| 5 | Alphabet Inc. | $11.0M | 2.6% | +30% | 80.2 | |
| 6 | — | VANGUARD INDEX FDS | $8.7M | 2.1% | +10% | — |
| 7 | MICROSOFT CORP | $7.4M | 1.8% | -2% | 83.7 | |
| 8 | Broadcom Inc. | $7.1M | 1.7% | +0% | 86.4 | |
| 9 | — | VANGUARD WORLD FD | $6.9M | 1.7% | -10% | — |
| 10 | Apple Inc. | $6.8M | 1.6% | +2% | 76.1 | |
| 11 | SPDR S&P 500 ETF TRUST | $6.7M | 1.6% | -3% | — | |
| 12 | — | SELECT SECTOR SPDR TR | $6.5M | 1.6% | -15% | — |
| 13 | JOHNSON & JOHNSON | $6.0M | 1.4% | +232% | 72.8 | |
| 14 | — | SCHWAB STRATEGIC TR | $5.3M | 1.3% | -8% | — |
| 15 | — | SCHWAB STRATEGIC TR | $4.8M | 1.1% | +33% | — |
| 16 | Walmart Inc. | $4.5M | 1.1% | -8% | 63.2 | |
| 17 | CATERPILLAR INC | $4.2M | 1.0% | +626% | 67.8 | |
| 18 | Invesco Ltd. | $4.1M | 1.0% | +71% | — | |
| 19 | NETFLIX INC | $3.9M | 0.9% | +11% | 86.7 | |
| 20 | MICRON TECHNOLOGY INC | $3.9M | 0.9% | +22% | 88.4 | |
| 21 | AMAZON COM INC | $3.8M | 0.9% | +7% | 74.6 | |
| 22 | Seagate Technology Holdings plc | $3.5M | 0.8% | +23% | — | |
| 23 | — | SPDR SERIES TRUST | $3.4M | 0.8% | +54% | — |
| 24 | WESTERN DIGITAL CORP | $3.4M | 0.8% | +26% | 76.8 | |
| 25 | — | SELECT SECTOR SPDR TR | $3.4M | 0.8% | +174% | — |
| 26 | Invesco Ltd. | $3.3M | 0.8% | +7% | — | |
| 27 | — | ISHARES TR | $3.3M | 0.8% | +2% | — |
| 28 | CARDINAL HEALTH INC | $3.2M | 0.8% | +21% | 58.6 | |
| 29 | SPDR GOLD TRUST | $3.1M | 0.8% | -1% | — | |
| 30 | Liberty Energy Inc. | $3.1M | 0.7% | +0% | 42.6 | |
| 31 | ORACLE CORP | $3.1M | 0.7% | +25% | 67.2 | |
| 32 | — | SPDR SERIES TRUST | $3.0M | 0.7% | +25% | — |
| 33 | NEWMONT Corp /DE/ | $3.0M | 0.7% | +29% | 88.3 | |
| 34 | Lumentum Holdings Inc. | $2.9M | 0.7% | -23% | 63.4 | |
| 35 | — | VANECK ETF TRUST | $2.9M | 0.7% | +4% | — |
| 36 | LAM RESEARCH CORP | $2.8M | 0.7% | +17% | 82.4 | |
| 37 | Meta Platforms, Inc. | $2.8M | 0.7% | -40% | 80.9 | |
| 38 | — | VANGUARD WORLD FD | $2.8M | 0.7% | +20% | — |
| 39 | GOLDMAN SACHS GROUP INC | $2.8M | 0.7% | +21% | — | |
| 40 | Sandisk Corp | $2.7M | 0.7% | NEW | 88.8 | |
| 41 | AMPHENOL CORP /DE/ | $2.7M | 0.6% | +530% | 80.5 | |
| 42 | TAPESTRY, INC. | $2.6M | 0.6% | +24% | 76.4 | |
| 43 | CIENA CORP | $2.6M | 0.6% | +23% | 70.7 | |
| 44 | ADVANCED MICRO DEVICES INC | $2.5M | 0.6% | +23% | 78.8 | |
| 45 | TTM TECHNOLOGIES INC | $2.5M | 0.6% | -24% | 59 | |
| 46 | ISHARES GOLD TRUST | $2.4M | 0.6% | +172% | — | |
| 47 | Aura Minerals Inc. | $2.4M | 0.6% | NEW | — | |
| 48 | Rocket Lab Corp | $2.4M | 0.6% | +18% | 37.2 | |
| 49 | — | SELECT SECTOR SPDR TR | $2.3M | 0.6% | +10% | — |
| 50 | iShares Silver Trust | $2.3M | 0.6% | -22% | — | |
| 51 | Bloom Energy Corp | $2.3M | 0.5% | +27% | 54.4 | |
| 52 | RTX Corp | $2.2M | 0.5% | +23% | 70 | |
| 53 | NISOURCE INC. | $2.2M | 0.5% | +19% | 61.7 | |
| 54 | IES Holdings, Inc. | $2.2M | 0.5% | +19% | 73.5 | |
| 55 | Tesla, Inc. | $2.1M | 0.5% | +3% | 50.1 | |
| 56 | Interactive Brokers Group, Inc. | $2.1M | 0.5% | +22% | 75.5 | |
| 57 | NATIONAL FUEL GAS CO | $2.1M | 0.5% | +20% | 80.4 | |
| 58 | Howmet Aerospace Inc. | $2.0M | 0.5% | +20% | 79.1 | |
| 59 | JPMORGAN CHASE & CO | $2.0M | 0.5% | -58% | 35.6 | |
| 60 | — | NORTHERN LTS FD TR IV | $2.0M | 0.5% | +27% | — |
| 61 | IONIS PHARMACEUTICALS INC | $1.9M | 0.5% | NEW | 37.1 | |
| 62 | EnerSys | $1.9M | 0.5% | NEW | 56 | |
| 63 | CHEVRON CORP | $1.9M | 0.5% | +10% | 54.7 | |
| 64 | Planet Labs PBC | $1.9M | 0.5% | +23% | 42.2 | |
| 65 | SOUTHERN COPPER CORP/ | $1.9M | 0.5% | NEW | 86.6 | |
| 66 | BERKSHIRE HATHAWAY INC | $1.8M | 0.4% | +4% | 64.5 | |
| 67 | Indivior Pharmaceuticals, Inc. | $1.8M | 0.4% | NEW | 64.6 | |
| 68 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | +10% | — |
| 69 | GENERAL ELECTRIC CO | $1.8M | 0.4% | +15% | 74.8 | |
| 70 | CORNING INC /NY | $1.8M | 0.4% | +14% | 72.7 | |
| 71 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.4% | +21% | 68.4 | |
| 72 | HECLA MINING CO/DE/ | $1.7M | 0.4% | NEW | 73.6 | |
| 73 | VERISIGN INC/CA | $1.6M | 0.4% | +23% | 71.6 | |
| 74 | VISA INC. | $1.6M | 0.4% | -4% | 83.5 | |
| 75 | Vistra Corp. | $1.6M | 0.4% | +9% | 62.9 | |
| 76 | Alphabet Inc. | $1.6M | 0.4% | +99% | 80.2 | |
| 77 | AMERICAN EXPRESS CO | $1.6M | 0.4% | +17% | 73.2 | |
| 78 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.6M | 0.4% | +18% | 48 | |
| 79 | EXXON MOBIL CORP | $1.6M | 0.4% | +5% | 61.8 | |
| 80 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.5M | 0.4% | NEW | 55.4 | |
| 81 | APPLIED MATERIALS INC /DE | $1.5M | 0.4% | +9% | 74.8 | |
| 82 | HOME DEPOT, INC. | $1.5M | 0.3% | +5% | 69.2 | |
| 83 | — | ISHARES TR | $1.4M | 0.3% | +125% | — |
| 84 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.3% | +7% | — |
| 85 | ATMOS ENERGY CORP | $1.4M | 0.3% | +17% | 72 | |
| 86 | ELI LILLY & Co | $1.4M | 0.3% | +8% | 89.3 | |
| 87 | — | SELECT SECTOR SPDR TR | $1.4M | 0.3% | +105% | — |
| 88 | — | VANGUARD WORLD FD | $1.4M | 0.3% | -13% | — |
| 89 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +6% | 67 | |
| 90 | WELLS FARGO & COMPANY/MN | $1.3M | 0.3% | +19% | — | |
| 91 | ROLLINS INC | $1.3M | 0.3% | +16% | 73.2 | |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.3% | +25% | — |
| 93 | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.3% | +19% | 73.3 | |
| 94 | VIASAT INC | $1.2M | 0.3% | +28% | 53.3 | |
| 95 | Invesco Ltd. | $1.2M | 0.3% | +73% | — | |
| 96 | World Gold Trust | $1.2M | 0.3% | +33% | — | |
| 97 | Cloudflare, Inc. | $1.2M | 0.3% | +22% | 52.6 | |
| 98 | American Healthcare REIT, Inc. | $1.1M | 0.3% | +24% | 63.7 | |
| 99 | WisdomTree, Inc. | $1.1M | 0.3% | +11% | 62.9 | |
| 100 | — | SELECT SECTOR SPDR TR | $1.1M | 0.3% | -39% | — |
| 101 | HYCROFT MINING HOLDING CORP | $1.1M | 0.3% | NEW | — | |
| 102 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -24% | — |
| 103 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.3% | +348% | — |
| 104 | DoorDash, Inc. | $1.1M | 0.3% | +2% | 70.6 | |
| 105 | WELLTOWER INC. | $1.1M | 0.3% | +17% | 75.7 | |
| 106 | Palantir Technologies Inc. | $1.1M | 0.3% | -71% | 85.8 | |
| 107 | GE Vernova Inc. | $1.0M | 0.3% | -59% | 70.1 | |
| 108 | Robinhood Markets, Inc. | $1.0M | 0.2% | +16% | 75.8 | |
| 109 | Mastercard Inc | $1.0M | 0.2% | -5% | 81.7 | |
| 110 | — | ISHARES TR | $982,604 | 0.2% | +20% | — |
| 111 | TUTOR PERINI CORP | $957,022 | 0.2% | +25% | 61.9 | |
| 112 | — | ISHARES TR | $939,575 | 0.2% | +15% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $932,193 | 0.2% | -13% | — |
| 114 | — | VANGUARD INDEX FDS | $926,048 | 0.2% | +11% | — |
| 115 | PEPSICO INC | $898,945 | 0.2% | +19% | 62.7 | |
| 116 | — | VANGUARD ADMIRAL FDS INC | $897,750 | 0.2% | -20% | — |
| 117 | STATE STREET CORP | $887,817 | 0.2% | +44% | 61.5 | |
| 118 | — | VANGUARD BD INDEX FDS | $879,143 | 0.2% | +136% | — |
| 119 | — | SCHWAB STRATEGIC TR | $870,066 | 0.2% | -10% | — |
| 120 | — | SPDR SERIES TRUST | $856,906 | 0.2% | +103% | — |
| 121 | — | SELECT SECTOR SPDR TR | $852,636 | 0.2% | -2% | — |
| 122 | TERADYNE, INC | $844,539 | 0.2% | NEW | 74.6 | |
| 123 | — | SPDR SERIES TRUST | $843,117 | 0.2% | +46% | — |
| 124 | KLA CORP | $829,676 | 0.2% | -7% | 84.4 | |
| 125 | — | SPDR SERIES TRUST | $822,264 | 0.2% | +45% | — |
| 126 | — | SPDR SERIES TRUST | $818,547 | 0.2% | +21% | — |
| 127 | — | SPDR SERIES TRUST | $813,828 | 0.2% | +30% | — |
| 128 | — | SELECT SECTOR SPDR TR | $784,132 | 0.2% | +38% | — |
| 129 | PROCTER & GAMBLE Co | $777,167 | 0.2% | +8% | 72.9 | |
| 130 | TEXAS INSTRUMENTS INC | $774,888 | 0.2% | -18% | 70.4 | |
| 131 | — | ISHARES TR | $754,726 | 0.2% | +39% | — |
| 132 | Roblox Corp | $742,631 | 0.2% | +14% | 53.7 | |
| 133 | — | LISTED FDS TR | $742,295 | 0.2% | NEW | — |
| 134 | Invesco Ltd. | $741,508 | 0.2% | -38% | — | |
| 135 | COCA COLA CO | $730,855 | 0.2% | +1% | 74 | |
| 136 | — | VANGUARD STAR FDS | $724,106 | 0.2% | NEW | — |
| 137 | — | ISHARES TR | $710,326 | 0.2% | +203% | — |
| 138 | HONEYWELL INTERNATIONAL INC | $709,391 | 0.2% | +21% | 65.7 | |
| 139 | AbbVie Inc. | $649,475 | 0.2% | +5% | 59.3 | |
| 140 | — | SCHWAB STRATEGIC TR | $648,979 | 0.2% | +6% | — |
| 141 | — | VANGUARD WHITEHALL FDS | $648,632 | 0.2% | -32% | — |
| 142 | — | CAPITAL GROUP GROWTH ETF | $640,507 | 0.1% | +93% | — |
| 143 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $634,397 | 0.1% | +18% | — | |
| 144 | AppLovin Corp | $628,840 | 0.1% | -69% | 86.8 | |
| 145 | Invesco Ltd. | $623,625 | 0.1% | +19% | — | |
| 146 | UNITEDHEALTH GROUP INC | $611,239 | 0.1% | +22% | 66.8 | |
| 147 | — | J P MORGAN EXCHANGE TRADED F | $607,386 | 0.1% | -21% | — |
| 148 | Salesforce, Inc. | $600,464 | 0.1% | -3% | 75.2 | |
| 149 | — | CAPITAL GROUP DIVIDEND VALUE | $579,551 | 0.1% | +54% | — |
| 150 | — | VANGUARD WHITEHALL FDS | $575,618 | 0.1% | -6% | — |
| 151 | MCDONALDS CORP | $575,139 | 0.1% | +2% | 73.9 | |
| 152 | — | GLOBAL X FDS | $574,841 | 0.1% | -26% | — |
| 153 | CISCO SYSTEMS, INC. | $569,001 | 0.1% | +0% | 72.3 | |
| 154 | — | SELECT SECTOR SPDR TR | $564,277 | 0.1% | -49% | — |
| 155 | SoFi Technologies, Inc. | $562,703 | 0.1% | +25% | 53.8 | |
| 156 | — | VANECK ETF TRUST | $562,133 | 0.1% | +91% | — |
| 157 | Walt Disney Co | $554,140 | 0.1% | +15% | 68.9 | |
| 158 | CUMMINS INC | $553,151 | 0.1% | +25% | 58.9 | |
| 159 | MARSH & MCLENNAN COMPANIES, INC. | $535,954 | 0.1% | +4% | 71.5 | |
| 160 | — | VANGUARD INDEX FDS | $535,938 | 0.1% | +16% | — |
| 161 | CENTRUS ENERGY CORP | $533,967 | 0.1% | +48% | 65.1 | |
| 162 | AMETEK INC/ | $527,885 | 0.1% | +25% | 74.2 | |
| 163 | — | SPDR SERIES TRUST | $517,617 | 0.1% | -52% | — |
| 164 | Invesco Ltd. | $515,560 | 0.1% | +35% | — | |
| 165 | D-Wave Quantum Inc. | $515,207 | 0.1% | +16% | 24.7 | |
| 166 | — | VANGUARD WORLD FD | $510,094 | 0.1% | +4% | — |
| 167 | — | ISHARES TR | $507,888 | 0.1% | +27% | — |
| 168 | — | FIDELITY COVINGTON TRUST | $505,235 | 0.1% | +46% | — |
| 169 | — | FIDELITY COVINGTON TRUST | $496,288 | 0.1% | +56% | — |
| 170 | InterDigital, Inc. | $493,183 | 0.1% | +6% | 76.2 | |
| 171 | CONOCOPHILLIPS | $487,524 | 0.1% | +37% | 74.8 | |
| 172 | — | CAPITAL GROUP CORE EQUITY ET | $486,935 | 0.1% | +63% | — |
| 173 | — | PACER FDS TR | $486,044 | 0.1% | +127% | — |
| 174 | Chubb Ltd | $472,539 | 0.1% | +22% | — | |
| 175 | COMCAST CORP | $472,131 | 0.1% | +29% | 70.4 | |
| 176 | Merck & Co., Inc. | $471,510 | 0.1% | +48% | 70.9 | |
| 177 | — | KRANESHARES TRUST | $467,616 | 0.1% | +149% | — |
| 178 | PNC FINANCIAL SERVICES GROUP, INC. | $457,514 | 0.1% | +30% | 70.9 | |
| 179 | — | CAPITAL GROUP NEW GEOGRAPHY | $453,285 | 0.1% | +81% | — |
| 180 | — | INVESCO EXCHANGE TRADED FD T | $451,564 | 0.1% | +0% | — |
| 181 | — | CAPITAL GROUP INTERNATIONAL | $444,404 | 0.1% | +79% | — |
| 182 | — | ISHARES TR | $438,549 | 0.1% | +9% | — |
| 183 | AUTOMATIC DATA PROCESSING INC | $437,248 | 0.1% | -2% | 77.9 | |
| 184 | Life360, Inc. | $433,964 | 0.1% | +45% | 61.9 | |
| 185 | HERSHEY CO | $433,071 | 0.1% | +21% | 59.4 | |
| 186 | NEXTERA ENERGY INC | $430,949 | 0.1% | +22% | 71.7 | |
| 187 | — | SELECT SECTOR SPDR TR | $427,320 | 0.1% | +143% | — |
| 188 | Philip Morris International Inc. | $427,248 | 0.1% | +19% | 80.5 | |
| 189 | Invesco Ltd. | $425,127 | 0.1% | +28% | — | |
| 190 | Arista Networks, Inc. | $415,120 | 0.1% | -2% | 86 | |
| 191 | UNION PACIFIC CORP | $413,791 | 0.1% | +12% | 74 | |
| 192 | MORGAN STANLEY | $412,132 | 0.1% | +15% | — | |
| 193 | — | ISHARES TR | $403,772 | 0.1% | -24% | — |
| 194 | CITIGROUP INC | $402,415 | 0.1% | +8% | 54.8 | |
| 195 | VERIZON COMMUNICATIONS INC | $400,412 | 0.1% | +34% | 71.6 | |
| 196 | — | ISHARES TR | $399,219 | 0.1% | -54% | — |
| 197 | Accenture plc | $399,147 | 0.1% | +29% | — | |
| 198 | SCHWAB CHARLES CORP | $396,794 | 0.1% | +6% | 77.2 | |
| 199 | GILEAD SCIENCES, INC. | $396,665 | 0.1% | -89% | 77.8 | |
| 200 | WisdomTree, Inc. | $389,833 | 0.1% | +4% | 62.9 | |
| 201 | ABBOTT LABORATORIES | $389,052 | 0.1% | +16% | 67 | |
| 202 | ADOBE INC. | $388,303 | 0.1% | -1% | 80.4 | |
| 203 | — | ISHARES TR | $386,915 | 0.1% | +12% | — |
| 204 | QUALCOMM INC/DE | $385,356 | 0.1% | +7% | 81.9 | |
| 205 | INTUITIVE SURGICAL INC | $378,480 | 0.1% | +13% | 81.4 | |
| 206 | VALERO ENERGY CORP/TX | $378,198 | 0.1% | NEW | 51.4 | |
| 207 | AT&T INC. | $377,849 | 0.1% | +5% | 71.9 | |
| 208 | TJX COMPANIES INC /DE/ | $373,709 | 0.1% | +6% | 70.7 | |
| 209 | Marathon Petroleum Corp | $372,138 | 0.1% | NEW | 50.7 | |
| 210 | LOWES COMPANIES INC | $366,564 | 0.1% | +6% | 63.5 | |
| 211 | Vertiv Holdings Co | $366,396 | 0.1% | NEW | 82.7 | |
| 212 | — | FIRST TR EXCHANGE TRADED FD | $364,628 | 0.1% | +29% | — |
| 213 | — | SCHWAB STRATEGIC TR | $363,842 | 0.1% | +37% | — |
| 214 | — | CAPITAL GRP FIXED INCM ETF T | $363,268 | 0.1% | +6% | — |
| 215 | Uber Technologies, Inc | $354,877 | 0.1% | -3% | 79.3 | |
| 216 | INTERNATIONAL BUSINESS MACHINES CORP | $352,682 | 0.1% | +33% | 66.7 | |
| 217 | PULTEGROUP INC/MI/ | $348,733 | 0.1% | +11% | 65.1 | |
| 218 | INTEL CORP | $347,652 | 0.1% | +30% | 41.5 | |
| 219 | — | SPDR SERIES TRUST | $347,015 | 0.1% | -23% | — |
| 220 | — | VANGUARD ADMIRAL FDS INC | $345,104 | 0.1% | +11% | — |
| 221 | — | VANGUARD TAX-MANAGED FDS | $344,832 | 0.1% | NEW | — |
| 222 | UNITED THERAPEUTICS Corp | $342,749 | 0.1% | +5% | 80.1 | |
| 223 | Motorola Solutions, Inc. | $341,387 | 0.1% | +8% | 73.8 | |
| 224 | — | ISHARES TR | $341,029 | 0.1% | -18% | — |
| 225 | — | LEGG MASON ETF INVT | $340,777 | 0.1% | NEW | — |
| 226 | Toll Brothers, Inc. | $339,182 | 0.1% | NEW | 68.3 | |
| 227 | Keysight Technologies, Inc. | $330,652 | 0.1% | NEW | 72.3 | |
| 228 | — | J P MORGAN EXCHANGE TRADED F | $329,303 | 0.1% | +43% | — |
| 229 | TRAVELERS COMPANIES, INC. | $323,997 | 0.1% | +25% | 71.5 | |
| 230 | STATE STREET CORP | $323,661 | 0.1% | NEW | 61.5 | |
| 231 | Allison Transmission Holdings Inc | $321,568 | 0.1% | NEW | 68.5 | |
| 232 | ALTRIA GROUP, INC. | $320,823 | 0.1% | +10% | 72.1 | |
| 233 | WILLIAMS SONOMA INC | $317,210 | 0.1% | -31% | 65 | |
| 234 | — | AMPLIFY ETF TR | $313,425 | 0.1% | +3% | — |
| 235 | — | CAPITAL GROUP EQUITY ETF TR | $313,389 | 0.1% | NEW | — |
| 236 | Coterra Energy Inc. | $312,983 | 0.1% | NEW | 80.6 | |
| 237 | CAL-MAINE FOODS INC | $312,327 | 0.1% | NEW | 85.7 | |
| 238 | — | VANGUARD INDEX FDS | $311,537 | 0.1% | +28% | — |
| 239 | ARGAN INC | $309,028 | 0.1% | NEW | 79.2 | |
| 240 | Fortinet, Inc. | $308,878 | 0.1% | +3% | 78.1 | |
| 241 | — | VANGUARD WORLD FD | $307,986 | 0.1% | -89% | — |
| 242 | iShares Gold Trust Micro | $306,961 | 0.1% | -40% | — | |
| 243 | — | VANECK ETF TRUST | $306,764 | 0.1% | -66% | — |
| 244 | IDEXX LABORATORIES INC /DE | $306,299 | 0.1% | -18% | 73.6 | |
| 245 | EOG RESOURCES INC | $306,162 | 0.1% | NEW | 71.1 | |
| 246 | — | VANGUARD INDEX FDS | $305,942 | 0.1% | -28% | — |
| 247 | STARBUCKS CORP | $304,909 | 0.1% | +6% | 54.6 | |
| 248 | CrowdStrike Holdings, Inc. | $304,517 | 0.1% | +2% | 55 | |
| 249 | — | NEOS ETF TRUST | $304,152 | 0.1% | NEW | — |
| 250 | Eos Energy Enterprises, Inc. | $302,161 | 0.1% | +48% | 29.2 | |
| 251 | — | INNOVATOR ETFS TRUST | $301,899 | 0.1% | +25% | — |
| 252 | — | VANGUARD INDEX FDS | $300,344 | 0.1% | +0% | — |
| 253 | General Motors Co | $300,186 | 0.1% | +7% | 58.7 | |
| 254 | — | VANGUARD INTL EQUITY INDEX F | $298,625 | 0.1% | +43% | — |
| 255 | — | ISHARES TR | $298,436 | 0.1% | +32% | — |
| 256 | Cigna Group | $297,129 | 0.1% | +39% | 66.8 | |
| 257 | EXPAND ENERGY Corp | $295,559 | 0.1% | +25% | 83.9 | |
| 258 | — | ISHARES TR | $292,621 | 0.1% | -6% | — |
| 259 | Medtronic plc | $288,230 | 0.1% | +16% | — | |
| 260 | — | ISHARES TR | $288,030 | 0.1% | -3% | — |
| 261 | WILLIAMS COMPANIES, INC. | $286,702 | 0.1% | NEW | 72.8 | |
| 262 | WASTE MANAGEMENT INC | $286,325 | 0.1% | -5% | 70.7 | |
| 263 | Paycom Software, Inc. | $285,805 | 0.1% | NEW | 69.8 | |
| 264 | HARTFORD INSURANCE GROUP, INC. | $280,427 | 0.1% | NEW | 69.5 | |
| 265 | ABERCROMBIE & FITCH CO /DE/ | $278,953 | 0.1% | NEW | 64.6 | |
| 266 | BERKLEY W R CORP | $277,337 | 0.1% | +32% | 71.8 | |
| 267 | Booking Holdings Inc. | $277,095 | 0.1% | -4% | 55.3 | |
| 268 | — | VANGUARD INDEX FDS | $273,413 | 0.1% | +32% | — |
| 269 | — | GLOBAL X FDS | $268,712 | 0.1% | +3% | — |
| 270 | Palo Alto Networks Inc | $265,291 | 0.1% | +26% | 66.5 | |
| 271 | HUBBELL INC | $264,207 | 0.1% | NEW | 68.7 | |
| 272 | Autodesk, Inc. | $262,001 | 0.1% | -13% | 76.4 | |
| 273 | PFIZER INC | $258,515 | 0.1% | -38% | 69 | |
| 274 | Invesco Ltd. | $256,818 | 0.1% | -2% | — | |
| 275 | CARLISLE COMPANIES INC | $256,327 | 0.1% | NEW | 65 | |
| 276 | — | FIDELITY COVINGTON TRUST | $253,860 | 0.1% | +2% | — |
| 277 | — | SPDR SERIES TRUST | $252,541 | 0.1% | -60% | — |
| 278 | — | BLACKROCK ETF TRUST II | $251,703 | 0.1% | +26% | — |
| 279 | — | VANGUARD INDEX FDS | $249,002 | 0.1% | -14% | — |
| 280 | ServiceNow, Inc. | $247,686 | 0.1% | +31% | 76 | |
| 281 | LOCKHEED MARTIN CORP | $245,989 | 0.1% | NEW | 65 | |
| 282 | SEI INVESTMENTS CO | $244,852 | 0.1% | NEW | 77.9 | |
| 283 | CDW Corp | $244,597 | 0.1% | -24% | 61.6 | |
| 284 | Zoetis Inc. | $238,340 | 0.1% | -5% | 72.6 | |
| 285 | Eaton Corp plc | $237,979 | 0.1% | NEW | — | |
| 286 | Ingredion Inc | $233,122 | 0.1% | NEW | 58.3 | |
| 287 | — | ISHARES TR | $232,726 | 0.1% | -2% | — |
| 288 | CMS ENERGY CORP | $232,253 | 0.1% | -6% | 61.5 | |
| 289 | EMCOR Group, Inc. | $231,829 | 0.1% | NEW | 71.7 | |
| 290 | AMGEN INC | $231,247 | 0.1% | NEW | 79.5 | |
| 291 | — | ISHARES TR | $230,653 | 0.1% | -67% | — |
| 292 | — | LEGG MASON ETF INVT | $230,213 | 0.1% | NEW | — |
| 293 | MUELLER INDUSTRIES INC | $230,142 | 0.1% | -17% | 77.5 | |
| 294 | — | ISHARES INC | $230,081 | 0.1% | NEW | — |
| 295 | — | SELECT SECTOR SPDR TR | $229,968 | 0.1% | -17% | — |
| 296 | SMITH A O CORP | $229,750 | 0.1% | NEW | 66.7 | |
| 297 | IQVIA HOLDINGS INC. | $227,333 | 0.1% | -6% | 59.7 | |
| 298 | CHARTER COMMUNICATIONS, INC. /MO/ | $226,306 | 0.1% | -18% | 57.7 | |
| 299 | Intercontinental Exchange, Inc. | $224,769 | 0.1% | NEW | 73.8 | |
| 300 | LINDE PLC | $224,713 | 0.1% | NEW | — | |
| 301 | DONALDSON Co INC | $221,181 | 0.1% | NEW | 64.7 | |
| 302 | INTUIT INC. | $219,604 | 0.1% | +12% | 82 | |
| 303 | — | VANGUARD WORLD FD | $219,317 | 0.1% | -6% | — |
| 304 | Duke Energy CORP | $218,833 | 0.1% | NEW | 64 | |
| 305 | — | CAPITAL GRP FIXED INCM ETF T | $216,916 | 0.1% | +0% | — |
| 306 | — | CAMBRIA ETF TR | $212,642 | 0.1% | NEW | — |
| 307 | BRISTOL MYERS SQUIBB CO | $212,093 | 0.1% | NEW | 70.1 | |
| 308 | RESMED INC | $211,282 | 0.1% | NEW | 79.8 | |
| 309 | BOEING CO | $209,778 | 0.1% | NEW | 51.8 | |
| 310 | — | J P MORGAN EXCHANGE TRADED F | $208,836 | 0.1% | -97% | — |
| 311 | — | ETF SER SOLUTIONS | $206,121 | 0.1% | -31% | — |
| 312 | DOVER Corp | $205,082 | 0.1% | NEW | 63.1 | |
| 313 | Medpace Holdings, Inc. | $205,041 | 0.1% | -8% | 77.4 | |
| 314 | DEERE & CO | $203,578 | 0.1% | NEW | 57.4 | |
| 315 | — | INNOVATOR ETFS TRUST | $203,141 | 0.1% | +0% | — |
| 316 | CME GROUP INC. | $201,638 | 0.1% | NEW | 74.5 | |
| 317 | — | ISHARES INC | $200,876 | 0.1% | NEW | — |
New Positions (53)
Exited Positions (21)
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