FLORIDA FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$591.8M
Holdings
362
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLORIDA FINANCIAL ADVISORS, LLC disclosed 362 positions worth $591.8M in its Form 13F-HR for Q2 2026, followed by $GOOG and $QQQ. During the quarter the fund opened 75 new positions and exited 33 — including a new stake in $CTVA and a full exit from $IONS. The portfolio is most concentrated in Technology (32.9% 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
Diversifying
$GOOG
$QQQ
$NVDA
$RTX
$WELL
$ROL
$VSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.4M29,749 sh- 78.2#57
Quality
$16.7M46,646 sh - —
Quality
$16.1M21,877 sh J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$14.1M104,335 sh- 85.9
Quality
$13.9M69,389 sh - 86.2
Quality
$10.7M9,255 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$9.9M45,521 sh- 72.3
Quality
$9.0M12,484 sh - 87.7
Quality
$9.0M3,953 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.8M46,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.4M | 29,749 |
| Alphabet Inc.$GOOG | 78.2#57 | $16.7M | 46,646 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.1M | 21,877 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $14.1M | 104,335 |
| NVIDIA CORP$NVDA | 85.9 | $13.9M | 69,389 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.7M | 9,255 |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.9M | 45,521 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $9.0M | 12,484 |
 Sandisk Corp$SNDK | 87.7 | $9.0M | 3,953 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.8M | 46,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLORIDA FINANCIAL ADVISORS, LLC's 362 positions.
Showing top 10 of 362 holdings.
Sector Allocation
Technology
$194.6M
Other
$184.7M
Financials
$52.5M
Industrials
$45.0M
Consumer Discretionary
$23.9M
Healthcare
$22.9M
Materials
$22.2M
Energy
$16.0M
Top Holdings — FLORIDA FINANCIAL ADVISORS, LLC (Q2 2026)
Top 150 of 362 disclosed positions (by reported value) 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 - S&P 500 ETF SHS | $20.4M | 3.5% | +5% | — |
| 2 | $GOOG | Alphabet Inc. | $16.7M | 2.8% | +22% | 78.2 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.1M | 2.7% | -2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $14.1M | 2.4% | +2% | — |
| 5 | $NVDA | NVIDIA CORP | $13.9M | 2.4% | +7% | 85.9 |
| 6 | $MU | MICRON TECHNOLOGY INC | $10.7M | 1.8% | -19% | 86.2 |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $9.9M | 1.7% | +3% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $9.0M | 1.5% | +181% | 72.3 |
| 9 | $SNDK | Sandisk Corp | $9.0M | 1.5% | -9% | 87.7 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.8M | 1.5% | -6% | — |
| 11 |  $CAT | CATERPILLAR INC | $8.7M | 1.5% | +38% | 66.5 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 1.3% | +28% | 69 |
| 13 |  $AAPL | Apple Inc. | $7.8M | 1.3% | +1% | 76.4 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $7.5M | 1.3% | -3% | — |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $7.4M | 1.3% | -8% | — |
| 16 |  $MSFT | MICROSOFT CORP | $7.1M | 1.2% | -6% | 79.8 |
| 17 |  $LRCX | LAM RESEARCH CORP | $7.1M | 1.2% | +22% | 79.4 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 1.2% | -3% | 79.8 |
| 19 |  $STX | Seagate Technology Holdings plc | $6.9M | 1.2% | -20% | — |
| 20 |  $IVZ | Invesco Ltd. | $6.4M | 1.1% | +36% | — |
| 21 |  $WDC | WESTERN DIGITAL CORP | $6.1M | 1.0% | -23% | 80.7 |
| 22 |  $TER | TERADYNE, INC | $6.1M | 1.0% | +342% | 77.3 |
| 23 | $IVZ | Invesco Ltd. | $6.0M | 1.0% | +13% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.6M | 0.9% | -8% | — |
| 25 |  $WMT | Walmart Inc. | $5.1M | 0.9% | +24% | 60.2 |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.1M | 0.9% | +2% | — |
| 27 |  $APH | AMPHENOL CORP /DE/ | $5.0M | 0.8% | +34% | 79.3 |
| 28 |  $CAH | CARDINAL HEALTH INC | $4.9M | 0.8% | +35% | 62.4 |
| 29 |  $INTC | INTEL CORP | $4.7M | 0.8% | +332% | 45.6 |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.7M | 0.8% | -5% | — |
| 31 |  $GLW | CORNING INC /NY | $4.7M | 0.8% | +41% | 73.7 |
| 32 |  $LITE | Lumentum Holdings Inc. | $4.7M | 0.8% | +30% | 44.3 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.8% | +33% | 73.5 |
| 34 |  $AMZN | AMAZON COM INC | $4.3M | 0.7% | +0% | 68.7 |
| 35 |  $CTVA | Corteva, Inc. | $4.2M | 0.7% | NEW | 47.2 |
| 36 |  $COHR | COHERENT CORP. | $4.1M | 0.7% | NEW | 58.5 |
| 37 |  $RBC | RBC Bearings INC | $4.1M | 0.7% | NEW | 66.8 |
| 38 |  $AVGO | Broadcom Inc. | $4.0M | 0.7% | -53% | 84.5 |
| 39 |  $WWD | Woodward, Inc. | $3.9M | 0.7% | NEW | 67.3 |
| 40 |  $CIEN | CIENA CORP | $3.9M | 0.7% | +18% | 72.9 |
| 41 | — | ISHARES TR - RUS TP200 GR ETF | $3.9M | 0.7% | +2% | — |
| 42 |  $BE | Bloom Energy Corp | $3.9M | 0.7% | -23% | 66.2 |
| 43 |  $TPR | TAPESTRY, INC. | $3.8M | 0.7% | +41% | 72.7 |
| 44 |  $FTI | TechnipFMC plc | $3.8M | 0.6% | NEW | — |
| 45 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.8M | 0.6% | -9% | — |
| 46 |  $ENS | EnerSys | $3.7M | 0.6% | +45% | 63.6 |
| 47 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.7M | 0.6% | NEW | 61.7 |
| 48 |  $TTMI | TTM TECHNOLOGIES INC | $3.4M | 0.6% | -27% | 62.6 |
| 49 |  $ATI | ATI INC | $3.4M | 0.6% | NEW | 63.1 |
| 50 |  $VSAT | VIASAT INC | $3.4M | 0.6% | +45% | 58.8 |
| 51 |  $HWM | Howmet Aerospace Inc. | $3.3M | 0.6% | +41% | 73.9 |
| 52 |  $INDV | Indivior Pharmaceuticals, Inc. | $3.3M | 0.6% | +38% | 58.5 |
| 53 |  $MKSI | MKS INC | $3.1M | 0.5% | NEW | 61.2 |
| 54 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.5% | +34% | 73.8 |
| 55 |  $PL | Planet Labs PBC | $3.1M | 0.5% | +40% | 38.4 |
| 56 |  $ROST | ROSS STORES, INC. | $3.0M | 0.5% | NEW | 70.4 |
| 57 |  $RPRX | Royalty Pharma plc | $3.0M | 0.5% | NEW | — |
| 58 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.0M | 0.5% | -4% | — |
| 59 |  $FORM | FORMFACTOR INC | $2.8M | 0.5% | NEW | 60 |
| 60 | $RTX | RTX Corp | $2.8M | 0.5% | +28% | 73.2 |
| 61 |  $AUGO | Aura Minerals Inc. | $2.7M | 0.5% | +44% | — |
| 62 |  $SCCO | SOUTHERN COPPER CORP/ | $2.6M | 0.5% | +40% | 83.1 |
| 63 |  $GLD | SPDR GOLD TRUST | $2.6M | 0.4% | -3% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.4% | +15% | 70.7 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.4% | +27% | 67.6 |
| 66 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.5M | 0.4% | -23% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.4% | +30% | 73.8 |
| 68 |  $TSLA | Tesla, Inc. | $2.5M | 0.4% | +2% | 53.9 |
| 69 |  $KEYS | Keysight Technologies, Inc. | $2.5M | 0.4% | +501% | 71.4 |
| 70 |  $VRT | Vertiv Holdings Co | $2.4M | 0.4% | +400% | 81 |
| 71 |  $HYMC | HYCROFT MINING HOLDING CORP | $2.4M | 0.4% | +226% | — |
| 72 |  $META | Meta Platforms, Inc. | $2.4M | 0.4% | -14% | 79.6 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.4% | +35% | 69.4 |
| 74 | $VST | Vistra Corp. | $2.3M | 0.4% | +40% | 71.9 |
| 75 |  $VRSN | VERISIGN INC/CA | $2.3M | 0.4% | +40% | 71.3 |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.4% | +12% | — |
| 77 |  $GOOGL | Alphabet Inc. | $2.3M | 0.4% | +16% | 78.2 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.4% | -2% | — |
| 79 |  $VIAV | VIAVI SOLUTIONS INC. | $2.1M | 0.4% | NEW | 51.5 |
| 80 |  $FDX | FEDEX CORP | $2.1M | 0.4% | NEW | 60.3 |
| 81 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $2.1M | 0.4% | -11% | — |
| 82 |  $CAR | AVIS BUDGET GROUP, INC. | $2.1M | 0.3% | NEW | 54.8 |
| 83 |  $MTZ | MASTEC INC | $2.1M | 0.3% | NEW | 58.8 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 0.3% | -31% | — |
| 85 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.3% | -7% | — |
| 86 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.9M | 0.3% | NEW | 40.1 |
| 87 |  $SFD | SMITHFIELD FOODS INC | $1.9M | 0.3% | NEW | 57.2 |
| 88 |  $HL | HECLA MINING CO/DE/ | $1.9M | 0.3% | +39% | 77.6 |
| 89 |  $ALSN | Allison Transmission Holdings Inc | $1.9M | 0.3% | +501% | 66.8 |
| 90 |  $NET | Cloudflare, Inc. | $1.8M | 0.3% | +32% | 56.4 |
| 91 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 0.3% | +26% | — |
| 92 |  $SLV | iShares Silver Trust | $1.8M | 0.3% | -1% | — |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.3% | +26% | 61.8 |
| 94 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | -3% | 87.5 |
| 95 |  $DAN | DANA Inc | $1.7M | 0.3% | NEW | 56.7 |
| 96 |  $AHR | American Healthcare REIT, Inc. | $1.7M | 0.3% | +36% | 54 |
| 97 |  $ATO | ATMOS ENERGY CORP | $1.7M | 0.3% | +32% | 57.6 |
| 98 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.7M | 0.3% | -11% | — |
| 99 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.7M | 0.3% | -34% | 70.6 |
| 100 | $WELL | WELLTOWER INC. | $1.7M | 0.3% | +37% | 59.8 |
| 101 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.6M | 0.3% | +403% | — |
| 102 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.6M | 0.3% | +43% | 52.2 |
| 103 |  $V | VISA INC. | $1.6M | 0.3% | -12% | 82.9 |
| 104 |  $LBRT | Liberty Energy Inc. | $1.6M | 0.3% | -44% | 42 |
| 105 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -4% | 60.3 |
| 106 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | -2% | 62.8 |
| 107 |  $STT | STATE STREET CORP | $1.4M | 0.2% | +39% | 71.5 |
| 108 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.4M | 0.2% | +138% | — |
| 109 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.2% | +533% | — |
| 110 |  $NI | NISOURCE INC. | $1.4M | 0.2% | -38% | 62.6 |
| 111 |  $KLAC | KLA CORP | $1.4M | 0.2% | +726% | 78.6 |
| 112 |  $TPC | TUTOR PERINI CORP | $1.4M | 0.2% | +36% | 66.2 |
| 113 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 0.2% | +19% | — |
| 114 |  $TRGP | Targa Resources Corp. | $1.3M | 0.2% | NEW | 63.3 |
| 115 |  $GEV | GE Vernova Inc. | $1.3M | 0.2% | -7% | 81.1 |
| 116 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | +4% | 57.9 |
| 117 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.2% | +19% | — |
| 118 |  $AXTI | AXT INC | $1.2M | 0.2% | NEW | 43 |
| 119 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.2% | -12% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.2M | 0.2% | -20% | — |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | +1% | 73.4 |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -6% | 66.2 |
| 123 | $ROL | ROLLINS INC | $1.2M | 0.2% | +13% | 65 |
| 124 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.2M | 0.2% | +544% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.2% | -15% | — |
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.2% | +346% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.2% | +21% | — |
| 128 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1M | 0.2% | +62% | — |
| 129 | — | ISHARES TR - MSCI EMG MKT ETF | $1.1M | 0.2% | +18% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.1M | 0.2% | -4% | — |
| 131 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.1M | 0.2% | +28% | — |
| 132 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.2% | -7% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.1M | 0.2% | +4% | — |
| 134 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.0M | 0.2% | +39% | — |
| 135 | — | ROUNDHILL ETF TRUST - MEMORY ETF *A* | $1.0M | 0.2% | NEW | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | +7% | 62.7 |
| 137 |  $WT | WisdomTree, Inc. | $971,950 | 0.2% | -22% | 59.9 |
| 138 |  $GLDM | World Gold Trust | $943,510 | 0.2% | -5% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $938,736 | 0.2% | -9% | — |
| 140 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $938,004 | 0.2% | -7% | — |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $926,232 | 0.2% | +3% | — |
| 142 | — | SPDR SERIES TRUST - ST STR SP600SM C | $919,711 | 0.2% | -5% | — |
| 143 |  $APP | AppLovin Corp | $918,123 | 0.2% | +13% | 84.4 |
| 144 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $916,849 | 0.1% | +5% | — |
| 145 |  $MA | Mastercard Inc | $911,029 | 0.1% | -13% | 85.1 |
| 146 | — | SPDR SERIES TRUST - ST STR SP400VAL | $908,591 | 0.1% | +0% | — |
| 147 |  $RVMD | Revolution Medicines, Inc. | $905,136 | 0.1% | NEW | — |
| 148 |  $CSCO | CISCO SYSTEMS, INC. | $900,722 | 0.1% | +5% | 70.3 |
| 149 | — | VANGUARD STAR FDS - VG TL INTL STK F | $890,755 | 0.1% | +11% | — |
| 150 |  $NFLX | NETFLIX INC | $872,586 | 0.1% | -70% | 78.8 |
New Positions (75)
$CTVA Corteva, Inc.$4.2M$COHR COHERENT CORP.$4.1M$RBC RBC Bearings INC$4.1M$WWD Woodward, Inc.$3.9M$FTI TechnipFMC plc$3.8M$AEIS ADVANCED ENERGY INDUSTRIES INC$3.7M$ATI ATI INC$3.4M$MKSI MKS INC$3.1M$ROST ROSS STORES, INC.$3.0M$RPRX Royalty Pharma plc$3.0M$FORM FORMFACTOR INC$2.8M$VIAV VIAVI SOLUTIONS INC.$2.1M$FDX FEDEX CORP$2.1M$CAR AVIS BUDGET GROUP, INC.$2.1M$MTZ MASTEC INC$2.1MExited Positions (33)
$IONS IONIS PHARMACEUTICALS INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$DASH DoorDash, Inc.
$HOOD Robinhood Markets, Inc.
$RBLX Roblox Corp
$LEU CENTRUS ENERGY CORP
$QBTS D-Wave Quantum Inc.
$LIF Life360, Inc.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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