What does FLORIDA FINANCIAL ADVISORS, LLC hold?

FLORIDA FINANCIAL ADVISORS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GOOGL, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2050972.

What is FLORIDA FINANCIAL ADVISORS, LLC's AUM?

FLORIDA FINANCIAL ADVISORS, LLC reported approximately $591.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $456.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source FLORIDA FINANCIAL ADVISORS, LLC's holdings?

All FLORIDA FINANCIAL ADVISORS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2050972. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FLORIDA FINANCIAL ADVISORS, LLC's 13F data updated on 13F Pro?

FLORIDA FINANCIAL ADVISORS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FLORIDA FINANCIAL ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2050972

Institutional-grade research for retail investors

Sector Allocation

Technology33.4%$197.6M
Other31.2%$184.7M
Financials8.9%$52.5M
Industrials6.6%$39.2M
Healthcare3.9%$22.9M
Materials3.8%$22.2M
Consumer Staples3.6%$21.3M
Consumer Discretionary3.5%$20.4M
Energy2.7%$16.0M
Communication Services1.1%$6.4M

AUM History

13fpro.ai/research/fund/florida-financial-advisors-llc-2050972

Conviction and streaks

Diversifying · top 10 = 21.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.5% weight · held 7 quarters

$GOOGConviction hold2.8% weight · held 7 quarters

$QQQConviction hold2.7% weight · held 7 quarters

$Conviction hold2.4% weight · held 7 quarters

$NVDAConviction hold2.4% weight · held 7 quarters

$RTXAccumulating+517% shares · 6 quarters running

$WELLAccumulating+231% shares · 5 quarters running

$ROLAccumulating+191% shares · 5 quarters running

$VSTAccumulating+171% shares · 4 quarters running

$Accumulating+83% shares · 4 quarters running

$Trimming-37% shares · 6 quarters running

$QQQTrimming-49% shares · 4 quarters running

$MATrimming-40% shares · 4 quarters running

$IVZTrimming-74% shares · 4 quarters running

$VLOTrimming-23% shares · 4 quarters running

Largest positions — Q2 2026

VANGUARD
$20.4M
GOOGL
$16.7M
QQQ
$16.1M
J
$14.1M
NVDA
$13.9M
MU
$10.7M
VANGUARD
$9.9M
AMAT
$9.0M
SNDK
$9.0M
SELECT
$8.8M
CAT
$8.7M
JNJ
$7.9M
AAPL
$7.8M
SPY
$7.5M
VANGUARD
$7.4M
MSFT
$7.1M
LRCX
$7.1M
AMD
$7.0M
STX
$6.9M
IVZ
$6.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/florida-financial-advisors-llc-2050972

FLORIDA FINANCIAL ADVISORS, LLC 13F holdings — Q2 2026

$591.8M portfolio (+41.6% QoQ) · 362 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$20.4M
3.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Alphabet Inc.
$GOOGL
$16.7M
2.8% of stocks
+22%This quarter-11.7%Since filed4+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$16.1M
2.7% of stocks
-2%This quarter-1.2%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$14.1M
2.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$13.9M
2.4% of stocks
+7%This quarter-0.7%Since filed4+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
MICRON TECHNOLOGY INC
$MU
$10.7M
1.8% of stocks
-19%This quarter+5.0%Since filed4+ qtrsHeld
AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANGUARD INDEX FDS - VALUE ETF
$9.9M
1.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
APPLIED MATERIALS INC /DE
$AMAT
$9.0M
1.5% of stocks
+181%This quarter-25.8%Since filed4+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
Sandisk Corp
$SNDK
$9.0M
1.5% of stocks
-9%This quarter+1.4%Since filed2 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.8M
1.5% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20.4M	3.5%	+5%	—	—	—	—
2	Alphabet Inc.$GOOGL	$16.7M	2.8%	+22%	-11.7%	4+ qtrsAdded 3 qtrs in a row	77.7#60	Estimated buy price is Pro: unlock with a free trial
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$16.1M	2.7%	-2%	-1.2%	4+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$14.1M	2.4%	+2%	—	—	—	—
5	NVIDIA CORP$NVDA	$13.9M	2.4%	+7%	-0.7%	4+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	MICRON TECHNOLOGY INC$MU	$10.7M	1.8%	-19%	+5.0%	4+ qtrs	89.7#1	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD INDEX FDS - VALUE ETF	$9.9M	1.7%	+3%	—	—	—	—
8	APPLIED MATERIALS INC /DE$AMAT	$9.0M	1.5%	+181%	-25.8%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	Sandisk Corp$SNDK	$9.0M	1.5%	-9%	+1.4%	2 qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$8.8M	1.5%	-6%	—	—	—	—

All holdings — FLORIDA FINANCIAL ADVISORS, LLC (Q2 2026)

Sort

362 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$CAT	CATERPILLAR INC	Industrials	$8.7M	1.5%	8,147	+38%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	$JNJ	JOHNSON & JOHNSON	Healthcare	$7.9M	1.3%	31K	+28%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$AAPL	Apple Inc.	Technology	$7.8M	1.3%	27K	+0.7%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$7.5M	1.3%	10K	-3%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	VANGUARD WORLD FD - MEGA CAP INDEXetf/fund	—	$7.4M	1.3%	27K	-8%	—	—	13F
16	$MSFT	MICROSOFT CORP	Technology	$7.1M	1.2%	19K	-6%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$LRCX	LAM RESEARCH CORP	Technology	$7.1M	1.2%	16K	+22%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$AMD	ADVANCED MICRO DEVICES INC	Technology	$7.0M	1.2%	12K	-3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$STX	Seagate Technology Holdings plc	Technology	$6.9M	1.2%	7,179	-20%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$IVZ	Invesco Ltd.	Financials	$6.4M	1.1%	40K	+36%	4+ qtrsAdded 3 qtrs in a row	—	13F
21	$WDC	WESTERN DIGITAL CORP	Technology	$6.1M	1.0%	9,556	-23%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$TER	TERADYNE, INC	Technology	$6.1M	1.0%	13K	+342%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$IVZ	Invesco Ltd.etf/fund	Financials	$6.0M	1.0%	20K	+13%	4+ qtrsAdded 3 qtrs in a row	—	13F
24	—	SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund	—	$5.6M	0.9%	161K	-8%	—	—	13F
25	$WMT	Walmart Inc.	Consumer Staples	$5.1M	0.9%	45K	+24%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$5.1M	0.9%	160K	+2%
27	$APH	AMPHENOL CORP /DE/	Technology	$5.0M	0.8%	29K	+34%
28	$CAH	CARDINAL HEALTH INC	Consumer Staples	$4.9M	0.8%	21K	+35%
29	$INTC	INTEL CORP	Technology	$4.7M	0.8%	34K	+332%
30	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$4.7M	0.8%	7,167	-5%
31	$GLW	CORNING INC /NY	Materials	$4.7M	0.8%	18K	+41%
32	$LITE	Lumentum Holdings Inc.	Technology	$4.7M	0.8%	5,437	+30%
33	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.5M	0.8%	4,416	+33%
34	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.3M	0.7%	18K	+0.4%
35	$CTVA	Corteva, Inc.	Consumer Staples	$4.2M	0.7%	49K	New
36	$COHR	COHERENT CORP.	Technology	$4.1M	0.7%	10K	New
37	$RBC	RBC Bearings INC	Industrials	$4.1M	0.7%	6,316	New
38	$AVGO	Broadcom Inc.	Technology	$4.0M	0.7%	11K	-53%
39	$WWD	Woodward, Inc.	Technology	$3.9M	0.7%	9,253	New
40	$CIEN	CIENA CORP	Technology	$3.9M	0.7%	7,984	+18%
41	—	ISHARES TR - RUS TP200 GR ETF	—	$3.9M	0.7%	13K	+2%
42	$BE	Bloom Energy Corp	Technology	$3.9M	0.7%	13K	-23%
43	$TPR	TAPESTRY, INC.	Consumer Discretionary	$3.8M	0.7%	26K	+41%
44	$FTI	TechnipFMC plc	Energy	$3.8M	0.6%	57K	New
45	—	SPDR SERIES TRUST - ST STR P500GRW	—	$3.8M	0.6%	32K	-9%
46	$ENS	EnerSys	Technology	$3.7M	0.6%	16K	+45%
47	$AEIS	ADVANCED ENERGY INDUSTRIES INC	Technology	$3.7M	0.6%	10K	New
48	$TTMI	TTM TECHNOLOGIES INC	Technology	$3.4M	0.6%	18K	-27%
49	$ATI	ATI INC	Materials	$3.4M	0.6%	17K	New
50	$VSAT	VIASAT INC	Communication Services	$3.4M	0.6%	37K	+45%
51	$HWM	Howmet Aerospace Inc.	Materials	$3.3M	0.6%	12K	+41%
52	$INDV	Indivior Pharmaceuticals, Inc.	Healthcare	$3.3M	0.6%	81K	+38%
53	$MKSI	MKS INC	Technology	$3.1M	0.5%	7,033	New
54	$GE	GENERAL ELECTRIC CO	Industrials	$3.1M	0.5%	8,363	+34%
55	$PL	Planet Labs PBC	Technology	$3.1M	0.5%	94K	+40%
56	$ROST	ROSS STORES, INC.	Consumer Discretionary	$3.0M	0.5%	14K	New
57	$RPRX	Royalty Pharma plc	Healthcare	$3.0M	0.5%	54K	New
58	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$3.0M	0.5%	19K	-4%
59	$FORM	FORMFACTOR INC	Technology	$2.8M	0.5%	18K	New
60	$RTX	RTX Corp	Industrials	$2.8M	0.5%	15K	+28%
61	$AUGO	Aura Minerals Inc.	Materials	$2.7M	0.5%	42K	+44%
62	$SCCO	SOUTHERN COPPER CORP/	Materials	$2.6M	0.5%	15K	+40%
63	$GLD	SPDR GOLD TRUST	Financials	$2.6M	0.4%	7,021	-3%
64	$JPM	JPMORGAN CHASE & CO	Financials	$2.6M	0.4%	7,877	+15%
65	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.5M	0.4%	44K	+27%
66	—	SPDR SERIES TRUST - ST STR P500VAL	—	$2.5M	0.4%	41K	-23%
67	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.5M	0.4%	4,956	+30%
68	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.5M	0.4%	5,883	+2%
69	$KEYS	Keysight Technologies, Inc.	Technology	$2.5M	0.4%	7,040	+501%
70	$VRT	Vertiv Holdings Co	Technology	$2.4M	0.4%	7,311	+400%
71	$HYMC	HYCROFT MINING HOLDING CORP	Materials	$2.4M	0.4%	104K	+226%
72	$META	Meta Platforms, Inc.	Technology	$2.4M	0.4%	4,290	-14%
73	$AXP	AMERICAN EXPRESS CO	Financials	$2.4M	0.4%	7,049	+35%
74	$VST	Vistra Corp.	Utilities	$2.3M	0.4%	15K	+40%
75	$VRSN	VERISIGN INC/CA	Technology	$2.3M	0.4%	9,187	+40%
76	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.3M	0.4%	6,209	+12%
77	$GOOG	Alphabet Inc.	Technology	$2.3M	0.4%	6,413	+16%
78	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$2.2M	0.4%	49K	-2%
79	$VIAV	VIAVI SOLUTIONS INC.	Technology	$2.1M	0.4%	45K	New
80	$FDX	FEDEX CORP	Industrials	$2.1M	0.4%	6,803	New
81	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$2.1M	0.4%	29K	-11%
82	$CAR	AVIS BUDGET GROUP, INC.	Consumer Discretionary	$2.1M	0.3%	14K	New
83	$MTZ	MASTEC INC	Energy	$2.1M	0.3%	5,033	New
84	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.0M	0.3%	38K	-31%
85	$IAU	ISHARES GOLD TRUST	Financials	$1.9M	0.3%	26K	-7%
86	$AAOI	APPLIED OPTOELECTRONICS, INC.	Technology	$1.9M	0.3%	13K	New
87	$SFD	SMITHFIELD FOODS INC	Consumer Staples	$1.9M	0.3%	80K	New
88	$HL	HECLA MINING CO/DE/	Materials	$1.9M	0.3%	125K	+39%
89	$ALSN	Allison Transmission Holdings Inc	Industrials	$1.9M	0.3%	17K	+501%
90	$NET	Cloudflare, Inc.	Technology	$1.8M	0.3%	7,434	+32%
91	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.8M	0.3%	18K	+26%
92	$SLV	iShares Silver Trust	Financials	$1.8M	0.3%	33K	-1%
93	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.8M	0.3%	21K	+26%
94	$LLY	ELI LILLY & Co	Healthcare	$1.7M	0.3%	1,444	-3%
95	$DAN	DANA Inc	Industrials	$1.7M	0.3%	64K	New
96	$AHR	American Healthcare REIT, Inc.	Real Estate	$1.7M	0.3%	33K	+36%
97	$ATO	ATMOS ENERGY CORP	Energy	$1.7M	0.3%	9,957	+32%
98	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$1.7M	0.3%	5,986	-11%
99	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$1.7M	0.3%	1,998	-34%
100	$WELL	WELLTOWER INC.	Real Estate	$1.7M	0.3%	7,353	+37%
101	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$1.6M	0.3%	19K	+403%
102	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Industrials	$1.6M	0.3%	5,809	+43%
103	$V	VISA INC.	Financials	$1.6M	0.3%	4,667	-12%
104	$LBRT	Liberty Energy Inc.	Energy	$1.6M	0.3%	60K	-44%
105	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.5M	0.3%	4,300	-4%
106	$CVX	CHEVRON CORP	Energy	$1.5M	0.3%	8,887	-2%
107	$STT	STATE STREET CORP	Financials	$1.4M	0.2%	13K	+39%
108	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$1.4M	0.2%	15K	+138%
109	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.4M	0.2%	16K	+533%
110	$NI	NISOURCE INC.	Utilities	$1.4M	0.2%	30K	-38%
111	$KLAC	KLA CORP	Technology	$1.4M	0.2%	4,642	+726%
112	$TPC	TUTOR PERINI CORP	Industrials	$1.4M	0.2%	17K	+36%
113	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$1.4M	0.2%	23K	+19%
114	$TRGP	Targa Resources Corp.	Energy	$1.3M	0.2%	5,024	New
115	$GEV	GE Vernova Inc.	Industrials	$1.3M	0.2%	1,117	-7%
116	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.3M	0.2%	9,543	+4%
117	—	ISHARES TR - MSCI USA QLT FCT	—	$1.3M	0.2%	5,832	+19%
118	$AXTI	AXT INC	Technology	$1.2M	0.2%	17K	New
119	—	ISHARES TR - ISHARES SEMICDTR	—	$1.2M	0.2%	1,900	-12%
120	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$1.2M	0.2%	17K	-20%
121	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.2M	0.2%	4,047	+1%
122	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.2%	1,277	-6%
123	$ROL	ROLLINS INC	Industrials	$1.2M	0.2%	28K	+13%
124	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$1.2M	0.2%	14K	+544%
125	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.2M	0.2%	14K	-15%
126	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.2M	0.2%	14K	+346%
127	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.1M	0.2%	5,891	+21%
128	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$1.1M	0.2%	22K	+62%
129	—	ISHARES TR - MSCI EMG MKT ETF	—	$1.1M	0.2%	16K	+18%
130	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$1.1M	0.2%	9,917	-4%
131	—	LISTED FDS TR - ROUN MA SEVE ETF	—	$1.1M	0.2%	16K	+28%
132	—	ISHARES TR - CORE S&P500 ETF	—	$1.1M	0.2%	1,403	-7%
133	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$1.1M	0.2%	8,814	+4%
134	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.0M	0.2%	22K	+39%
135	—	ROUNDHILL ETF TRUST - MEMORY ETF A	—	$1.0M	0.2%	14K	New
136	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.0M	0.2%	2,422	+7%
137	$WT	WisdomTree, Inc.	Financials	$972K	0.2%	10K	-22%
138	$GLDM	World Gold Trust	Financials	$944K	0.2%	12K	-5%
139	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$939K	0.2%	15K	-9%
140	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$938K	0.2%	28K	-7%
141	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$926K	0.2%	1,939	+3%
142	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$920K	0.2%	8,428	-5%
143	$APP	AppLovin Corp	Technology	$918K	0.2%	1,782	+13%
144	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$917K	0.1%	12K	+5%
145	$MA	Mastercard Inc	Financials	$911K	0.1%	1,772	-13%
146	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$909K	0.1%	9,579	+0.2%
147	$RVMD	Revolution Medicines, Inc.	Healthcare	$905K	0.1%	4,833	New
148	$CSCO	CISCO SYSTEMS, INC.	Technology	$901K	0.1%	7,668	+5%
149	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$891K	0.1%	10K	+11%
150	$NFLX	NETFLIX INC	Communication Services	$873K	0.1%	12K	-70%

What changed in Q2 2026

Against the previous quarter's 13F: 75 new, 174 added to, 108 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.

New positions (75)

$CTVACorteva, Inc.$4.2M
first bought this quarter
$COHRCOHERENT CORP.$4.1M
first bought this quarter
$RBCRBC Bearings INC$4.1M
first bought this quarter
$WWDWoodward, Inc.$3.9M
first bought this quarter
$FTITechnipFMC plc$3.8M
first bought this quarter
$AEISADVANCED ENERGY INDUSTRIES INC$3.7M
first bought this quarter

+69 more in the Excel export

Added to (174)

$AMATAPPLIED MATERIALS INC /DE+181%
now $9.0M · held 4+ qtrs, 2 adds in a row
$TERTERADYNE, INC+342%
now $6.1M · held 2 qtrs, 2 adds in a row
$INTCINTEL CORP+332%
now $4.7M · held 3 qtrs, 3 adds in a row
$GOOGLAlphabet Inc.+22%
now $16.7M · held 4+ qtrs, 3 adds in a row
$CATCATERPILLAR INC+38%
now $8.7M · held 4+ qtrs, 3 adds in a row
$KEYSKeysight Technologies, Inc.+501%
now $2.5M · held 2 qtrs, 2 adds in a row

+168 more in the Excel export

Trimmed (108)

$AVGOBroadcom Inc.-53%
now $4.0M · held 4+ qtrs
$RKLBRocket Lab Corp-87%
now $490K · held 4+ qtrs
$IESCIES Holdings, Inc.-78%
now $734K · held 4+ qtrs
$MUMICRON TECHNOLOGY INC-19%
now $10.7M · held 4+ qtrs
$IBKRInteractive Brokers Group, Inc.-93%
now $204K
$NEMNEWMONT Corp /DE/-92%
now $201K

+102 more in the Excel export

Sold out (33)

$IONSIONIS PHARMACEUTICALS INCwas $1.9M
held 1 qtr
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $1.6M
held 3+ qtrs
$DASHDoorDash, Inc.was $1.1M
held 3+ qtrs
$HOODRobinhood Markets, Inc.was $1.0M
held 3+ qtrs
$RBLXRoblox Corpwas $743K
held 3+ qtrs
$LEUCENTRUS ENERGY CORPwas $534K

+27 more in the Excel export

Firm AUM (Form ADV): $456.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FLORIDA FINANCIAL ADVISORS, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FLORIDA FINANCIAL ADVISORS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.2%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FLORIDA FINANCIAL ADVISORS, LLC disclosed 362 positions worth $591.8M in its Form 13F-HR for Q2 2026, followed by $GOOGL 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 (33.4% of disclosed assets). All figures are sourced directly from FLORIDA FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2050972.

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AI-Powered Hedge Fund Analysis: FLORIDA FINANCIAL ADVISORS, LLC

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