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
DiversifyingSector 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 |
| 78.2#57 | $16.7M | 46,646 | |
| — | $16.1M | 21,877 | |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $14.1M | 104,335 |
| 85.9 | $13.9M | 69,389 | |
| 86.2 | $10.7M | 9,255 | |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.9M | 45,521 |
| 72.3 | $9.0M | 12,484 | |
| 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
Full Holdings — FLORIDA FINANCIAL ADVISORS, LLC (Q2 2026)
All 362 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 - S&P 500 ETF SHS | $20.4M | 3.5% | +5% | — |
| 2 | Alphabet Inc. | $16.7M | 2.8% | +22% | 78.2 | |
| 3 | 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 | NVIDIA CORP | $13.9M | 2.4% | +7% | 85.9 | |
| 6 | MICRON TECHNOLOGY INC | $10.7M | 1.8% | -19% | 86.2 | |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $9.9M | 1.7% | +3% | — |
| 8 | APPLIED MATERIALS INC /DE | $9.0M | 1.5% | +181% | 72.3 | |
| 9 | Sandisk Corp | $9.0M | 1.5% | -9% | 87.7 | |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.8M | 1.5% | -6% | — |
| 11 | CATERPILLAR INC | $8.7M | 1.5% | +38% | 66.5 | |
| 12 | JOHNSON & JOHNSON | $7.9M | 1.3% | +28% | 69 | |
| 13 | Apple Inc. | $7.8M | 1.3% | +1% | 76.4 | |
| 14 | SPDR S&P 500 ETF TRUST | $7.5M | 1.3% | -3% | — | |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $7.4M | 1.3% | -8% | — |
| 16 | MICROSOFT CORP | $7.1M | 1.2% | -6% | 79.8 | |
| 17 | LAM RESEARCH CORP | $7.1M | 1.2% | +22% | 79.4 | |
| 18 | ADVANCED MICRO DEVICES INC | $7.0M | 1.2% | -3% | 79.8 | |
| 19 | Seagate Technology Holdings plc | $6.9M | 1.2% | -20% | — | |
| 20 | Invesco Ltd. | $6.4M | 1.1% | +36% | — | |
| 21 | WESTERN DIGITAL CORP | $6.1M | 1.0% | -23% | 80.7 | |
| 22 | TERADYNE, INC | $6.1M | 1.0% | +342% | 77.3 | |
| 23 | Invesco Ltd. | $6.0M | 1.0% | +13% | — | |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.6M | 0.9% | -8% | — |
| 25 | Walmart Inc. | $5.1M | 0.9% | +24% | 60.2 | |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.1M | 0.9% | +2% | — |
| 27 | AMPHENOL CORP /DE/ | $5.0M | 0.8% | +34% | 79.3 | |
| 28 | CARDINAL HEALTH INC | $4.9M | 0.8% | +35% | 62.4 | |
| 29 | INTEL CORP | $4.7M | 0.8% | +332% | 45.6 | |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.7M | 0.8% | -5% | — |
| 31 | CORNING INC /NY | $4.7M | 0.8% | +41% | 73.7 | |
| 32 | Lumentum Holdings Inc. | $4.7M | 0.8% | +30% | 44.3 | |
| 33 | GOLDMAN SACHS GROUP INC | $4.5M | 0.8% | +33% | 73.5 | |
| 34 | AMAZON COM INC | $4.3M | 0.7% | +0% | 68.7 | |
| 35 | Corteva, Inc. | $4.2M | 0.7% | NEW | 47.2 | |
| 36 | COHERENT CORP. | $4.1M | 0.7% | NEW | 58.5 | |
| 37 | RBC Bearings INC | $4.1M | 0.7% | NEW | 66.8 | |
| 38 | Broadcom Inc. | $4.0M | 0.7% | -53% | 84.5 | |
| 39 | Woodward, Inc. | $3.9M | 0.7% | NEW | 67.3 | |
| 40 | CIENA CORP | $3.9M | 0.7% | +18% | 72.9 | |
| 41 | — | ISHARES TR - RUS TP200 GR ETF | $3.9M | 0.7% | +2% | — |
| 42 | Bloom Energy Corp | $3.9M | 0.7% | -23% | 66.2 | |
| 43 | TAPESTRY, INC. | $3.8M | 0.7% | +41% | 72.7 | |
| 44 | TechnipFMC plc | $3.8M | 0.6% | NEW | — | |
| 45 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.8M | 0.6% | -9% | — |
| 46 | EnerSys | $3.7M | 0.6% | +45% | 63.6 | |
| 47 | ADVANCED ENERGY INDUSTRIES INC | $3.7M | 0.6% | NEW | 61.7 | |
| 48 | TTM TECHNOLOGIES INC | $3.4M | 0.6% | -27% | 62.6 | |
| 49 | ATI INC | $3.4M | 0.6% | NEW | 63.1 | |
| 50 | VIASAT INC | $3.4M | 0.6% | +45% | 58.8 | |
| 51 | Howmet Aerospace Inc. | $3.3M | 0.6% | +41% | 73.9 | |
| 52 | Indivior Pharmaceuticals, Inc. | $3.3M | 0.6% | +38% | 58.5 | |
| 53 | MKS INC | $3.1M | 0.5% | NEW | 61.2 | |
| 54 | GENERAL ELECTRIC CO | $3.1M | 0.5% | +34% | 73.8 | |
| 55 | Planet Labs PBC | $3.1M | 0.5% | +40% | 38.4 | |
| 56 | ROSS STORES, INC. | $3.0M | 0.5% | NEW | 70.4 | |
| 57 | Royalty Pharma plc | $3.0M | 0.5% | NEW | — | |
| 58 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.0M | 0.5% | -4% | — |
| 59 | FORMFACTOR INC | $2.8M | 0.5% | NEW | 60 | |
| 60 | RTX Corp | $2.8M | 0.5% | +28% | 73.2 | |
| 61 | Aura Minerals Inc. | $2.7M | 0.5% | +44% | — | |
| 62 | SOUTHERN COPPER CORP/ | $2.6M | 0.5% | +40% | 83.1 | |
| 63 | SPDR GOLD TRUST | $2.6M | 0.4% | -3% | — | |
| 64 | JPMORGAN CHASE & CO | $2.6M | 0.4% | +15% | 70.7 | |
| 65 | 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 | BERKSHIRE HATHAWAY INC | $2.5M | 0.4% | +30% | 73.8 | |
| 68 | Tesla, Inc. | $2.5M | 0.4% | +2% | 53.9 | |
| 69 | Keysight Technologies, Inc. | $2.5M | 0.4% | +501% | 71.4 | |
| 70 | Vertiv Holdings Co | $2.4M | 0.4% | +400% | 81 | |
| 71 | HYCROFT MINING HOLDING CORP | $2.4M | 0.4% | +226% | — | |
| 72 | Meta Platforms, Inc. | $2.4M | 0.4% | -14% | 79.6 | |
| 73 | AMERICAN EXPRESS CO | $2.4M | 0.4% | +35% | 69.4 | |
| 74 | Vistra Corp. | $2.3M | 0.4% | +40% | 71.9 | |
| 75 | VERISIGN INC/CA | $2.3M | 0.4% | +40% | 71.3 | |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.4% | +12% | — |
| 77 | Alphabet Inc. | $2.3M | 0.4% | +16% | 78.2 | |
| 78 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.4% | -2% | — |
| 79 | VIAVI SOLUTIONS INC. | $2.1M | 0.4% | NEW | 51.5 | |
| 80 | FEDEX CORP | $2.1M | 0.4% | NEW | 60.3 | |
| 81 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $2.1M | 0.4% | -11% | — |
| 82 | AVIS BUDGET GROUP, INC. | $2.1M | 0.3% | NEW | 54.8 | |
| 83 | MASTEC INC | $2.1M | 0.3% | NEW | 58.8 | |
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 0.3% | -31% | — |
| 85 | ISHARES GOLD TRUST | $1.9M | 0.3% | -7% | — | |
| 86 | APPLIED OPTOELECTRONICS, INC. | $1.9M | 0.3% | NEW | 40.1 | |
| 87 | SMITHFIELD FOODS INC | $1.9M | 0.3% | NEW | 57.2 | |
| 88 | HECLA MINING CO/DE/ | $1.9M | 0.3% | +39% | 77.6 | |
| 89 | Allison Transmission Holdings Inc | $1.9M | 0.3% | +501% | 66.8 | |
| 90 | Cloudflare, Inc. | $1.8M | 0.3% | +32% | 56.4 | |
| 91 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 0.3% | +26% | — |
| 92 | iShares Silver Trust | $1.8M | 0.3% | -1% | — | |
| 93 | WELLS FARGO & COMPANY/MN | $1.8M | 0.3% | +26% | 61.8 | |
| 94 | ELI LILLY & Co | $1.7M | 0.3% | -3% | 87.5 | |
| 95 | DANA Inc | $1.7M | 0.3% | NEW | 56.7 | |
| 96 | American Healthcare REIT, Inc. | $1.7M | 0.3% | +36% | 54 | |
| 97 | ATMOS ENERGY CORP | $1.7M | 0.3% | +32% | 57.6 | |
| 98 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.7M | 0.3% | -11% | — |
| 99 | STERLING INFRASTRUCTURE, INC. | $1.7M | 0.3% | -34% | 70.6 | |
| 100 | WELLTOWER INC. | $1.7M | 0.3% | +37% | 59.8 | |
| 101 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.6M | 0.3% | +403% | — |
| 102 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.6M | 0.3% | +43% | 52.2 | |
| 103 | VISA INC. | $1.6M | 0.3% | -12% | 82.9 | |
| 104 | Liberty Energy Inc. | $1.6M | 0.3% | -44% | 42 | |
| 105 | HOME DEPOT, INC. | $1.5M | 0.3% | -4% | 60.3 | |
| 106 | CHEVRON CORP | $1.5M | 0.3% | -2% | 62.8 | |
| 107 | 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 | NISOURCE INC. | $1.4M | 0.2% | -38% | 62.6 | |
| 111 | KLA CORP | $1.4M | 0.2% | +726% | 78.6 | |
| 112 | TUTOR PERINI CORP | $1.4M | 0.2% | +36% | 66.2 | |
| 113 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 0.2% | +19% | — |
| 114 | Targa Resources Corp. | $1.3M | 0.2% | NEW | 63.3 | |
| 115 | GE Vernova Inc. | $1.3M | 0.2% | -7% | 81.1 | |
| 116 | EXXON MOBIL CORP | $1.3M | 0.2% | +4% | 57.9 | |
| 117 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.2% | +19% | — |
| 118 | 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 | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | +1% | 73.4 | |
| 122 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -6% | 66.2 | |
| 123 | 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 | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | +7% | 62.7 | |
| 137 | WisdomTree, Inc. | $971,950 | 0.2% | -22% | 59.9 | |
| 138 | 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 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $926,232 | 0.2% | +3% | — | |
| 142 | — | SPDR SERIES TRUST - ST STR SP600SM C | $919,711 | 0.2% | -5% | — |
| 143 | AppLovin Corp | $918,123 | 0.2% | +13% | 84.4 | |
| 144 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $916,849 | 0.1% | +5% | — |
| 145 | Mastercard Inc | $911,029 | 0.1% | -13% | 85.1 | |
| 146 | — | SPDR SERIES TRUST - ST STR SP400VAL | $908,591 | 0.1% | +0% | — |
| 147 | Revolution Medicines, Inc. | $905,136 | 0.1% | NEW | — | |
| 148 | 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 | NETFLIX INC | $872,586 | 0.1% | -70% | 78.8 | |
| 151 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $870,789 | 0.1% | -6% | — |
| 152 | SoFi Technologies, Inc. | $863,868 | 0.1% | +36% | 62.4 | |
| 153 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $856,881 | 0.1% | +40% | — |
| 154 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $824,718 | 0.1% | +90% | — |
| 155 | Invesco Ltd. | $820,899 | 0.1% | +10% | — | |
| 156 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $818,401 | 0.1% | +18% | — |
| 157 | Invesco Ltd. | $816,222 | 0.1% | -35% | — | |
| 158 | NEXTERA ENERGY INC | $803,991 | 0.1% | +97% | 64.6 | |
| 159 | CUMMINS INC | $786,299 | 0.1% | +7% | 58.1 | |
| 160 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $782,765 | 0.1% | +46% | — |
| 161 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $772,320 | 0.1% | +37% | — |
| 162 | ORACLE CORP | $767,127 | 0.1% | -75% | 66.2 | |
| 163 | PROCTER & GAMBLE Co | $754,250 | 0.1% | -4% | 64.6 | |
| 164 | PEPSICO INC | $752,403 | 0.1% | -4% | 63.4 | |
| 165 | — | SPDR SERIES TRUST - ST STR SP AERO | $739,098 | 0.1% | -23% | — |
| 166 | IES Holdings, Inc. | $733,929 | 0.1% | -78% | 68.3 | |
| 167 | Palantir Technologies Inc. | $726,039 | 0.1% | -14% | 84.6 | |
| 168 | Invesco Ltd. | $703,855 | 0.1% | -15% | — | |
| 169 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $701,259 | 0.1% | +16% | — |
| 170 | COCA COLA CO | $698,716 | 0.1% | -11% | 69.5 | |
| 171 | Marvell Technology, Inc. | $695,750 | 0.1% | NEW | 76.5 | |
| 172 | AbbVie Inc. | $694,795 | 0.1% | -8% | 72.6 | |
| 173 | — | FIDELITY COVINGTON TRUST - BLUE CHIP VALUE | $693,585 | 0.1% | +26% | — |
| 174 | Arista Networks, Inc. | $644,017 | 0.1% | +12% | 81.9 | |
| 175 | — | VANGUARD INDEX FDS - SMALL CP ETF | $643,472 | 0.1% | +4% | — |
| 176 | Philip Morris International Inc. | $632,477 | 0.1% | +35% | 75.9 | |
| 177 | — | VANECK ETF TRUST - URANI NUCLE ETF | $626,004 | 0.1% | +28% | — |
| 178 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $621,688 | 0.1% | -24% | — |
| 179 | QUALCOMM INC/DE | $618,415 | 0.1% | +12% | 70.5 | |
| 180 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $615,915 | 0.1% | -2% | — |
| 181 | AMETEK INC/ | $612,623 | 0.1% | +3% | 69.7 | |
| 182 | — | CAPITAL GROUP INTERNATIONAL - SHS | $612,339 | 0.1% | +25% | — |
| 183 | PNC FINANCIAL SERVICES GROUP, INC. | $604,915 | 0.1% | +12% | 73.7 | |
| 184 | Fortinet, Inc. | $585,909 | 0.1% | +1% | 80.1 | |
| 185 | Walt Disney Co | $579,923 | 0.1% | +5% | 60.1 | |
| 186 | Palo Alto Networks Inc | $574,265 | 0.1% | +2% | 65.5 | |
| 187 | Merck & Co., Inc. | $565,908 | 0.1% | +12% | 59.9 | |
| 188 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $561,288 | 0.1% | +46% | — |
| 189 | — | ISHARES TR - RUSSELL 2000 ETF | $554,559 | 0.1% | +59% | — |
| 190 | CrowdStrike Holdings, Inc. | $550,219 | 0.1% | -8% | 67.7 | |
| 191 | MORGAN STANLEY | $545,636 | 0.1% | +4% | 75.8 | |
| 192 | Chubb Ltd | $543,424 | 0.1% | +10% | — | |
| 193 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $523,811 | 0.1% | +20% | — |
| 194 | — | VANGUARD WORLD FD - INF TECH ETF | $514,366 | 0.1% | NEW | — |
| 195 | CITIGROUP INC | $512,423 | 0.1% | +3% | 65 | |
| 196 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $512,219 | 0.1% | +46% | — |
| 197 | — | GLOBAL X FDS - DATA CTR DIG ETF | $502,701 | 0.1% | +48% | — |
| 198 | — | ISHARES TR - CORE US AGGBD ET | $497,879 | 0.1% | +46% | — |
| 199 | UNION PACIFIC CORP | $494,496 | 0.1% | +7% | 69.7 | |
| 200 | Salesforce, Inc. | $491,147 | 0.1% | -3% | 77 | |
| 201 | Rocket Lab Corp | $490,259 | 0.1% | -87% | 39.9 | |
| 202 | MARSH & MCLENNAN COMPANIES, INC. | $488,338 | 0.1% | -5% | 66.2 | |
| 203 | — | ISHARES TR - MSCI EAFE ETF | $483,690 | 0.1% | +12% | — |
| 204 | — | ISHARES TR - NATIONAL MUN ETF | $480,309 | 0.1% | +8% | — |
| 205 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $468,897 | 0.1% | +8% | — |
| 206 | Toll Brothers, Inc. | $465,290 | 0.1% | +14% | 58.1 | |
| 207 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $462,029 | 0.1% | +25% | — |
| 208 | ASML HOLDING NV | $455,630 | 0.1% | NEW | — | |
| 209 | ARGAN INC | $454,736 | 0.1% | +0% | 81.4 | |
| 210 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $444,050 | 0.1% | +40% | — |
| 211 | Invesco Ltd. | $441,087 | 0.1% | -23% | — | |
| 212 | FedEx Freight Holding Company, Inc. | $440,769 | 0.1% | NEW | — | |
| 213 | COMCAST CORP | $439,104 | 0.1% | +9% | 59.5 | |
| 214 | — | KRANESHARES TRUST - CSI CHI INTERNET | $434,318 | 0.1% | +8% | — |
| 215 | Marathon Petroleum Corp | $428,989 | 0.1% | +10% | 61 | |
| 216 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $427,806 | 0.1% | +5% | — |
| 217 | WILLIAMS SONOMA INC | $427,272 | 0.1% | +5% | 66.1 | |
| 218 | InterDigital, Inc. | $423,084 | 0.1% | -9% | 65 | |
| 219 | STATE STREET CORP | $420,349 | 0.1% | +20% | 71.5 | |
| 220 | MCDONALDS CORP | $417,469 | 0.1% | -17% | 69 | |
| 221 | TRAVELERS COMPANIES, INC. | $411,863 | 0.1% | +12% | 75.9 | |
| 222 | Constellation Energy Corp | $411,166 | 0.1% | NEW | 59.4 | |
| 223 | Invesco Ltd. | $405,615 | 0.1% | -13% | — | |
| 224 | PULTEGROUP INC/MI/ | $403,619 | 0.1% | -1% | 55.3 | |
| 225 | CONOCOPHILLIPS | $403,268 | 0.1% | +5% | 70.2 | |
| 226 | — | SPDR SERIES TRUST - ST STR P500ETF | $401,770 | 0.1% | +1% | — |
| 227 | VALERO ENERGY CORP/TX | $392,470 | 0.1% | -2% | 57.8 | |
| 228 | INTERNATIONAL BUSINESS MACHINES CORP | $387,963 | 0.1% | -5% | 70 | |
| 229 | — | ISHARES INC - MSCI STH KOR ETF | $385,429 | 0.1% | +17% | — |
| 230 | Dell Technologies Inc. | $384,116 | 0.1% | NEW | 71.2 | |
| 231 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $382,470 | 0.1% | +16% | — |
| 232 | Snowflake Inc. | $374,385 | 0.1% | NEW | 54.9 | |
| 233 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $369,053 | 0.1% | NEW | — |
| 234 | Cigna Group | $366,801 | 0.1% | +19% | 66.2 | |
| 235 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $366,223 | 0.1% | +39% | — |
| 236 | AUTOMATIC DATA PROCESSING INC | $364,805 | 0.1% | -24% | 69.8 | |
| 237 | ABBOTT LABORATORIES | $362,883 | 0.1% | +5% | 65.5 | |
| 238 | — | ISHARES TR - MSCI ACWI EX US | $362,024 | 0.1% | +11% | — |
| 239 | ALTRIA GROUP, INC. | $360,042 | 0.1% | +3% | 67.4 | |
| 240 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $359,651 | 0.1% | +3% | — |
| 241 | CAL-MAINE FOODS INC | $358,579 | 0.1% | +13% | 64.2 | |
| 242 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $357,763 | 0.1% | +23% | — |
| 243 | HONEYWELL INTERNATIONAL INC | $353,854 | 0.1% | -49% | 65 | |
| 244 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $351,416 | 0.1% | -5% | — |
| 245 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $348,306 | 0.1% | +6% | — |
| 246 | HARTFORD INSURANCE GROUP, INC. | $346,818 | 0.1% | +26% | 71.6 | |
| 247 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $345,630 | 0.1% | +0% | — |
| 248 | SCHWAB CHARLES CORP | $343,585 | 0.1% | -12% | 79.4 | |
| 249 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $341,719 | 0.1% | NEW | — |
| 250 | Paycom Software, Inc. | $341,484 | 0.1% | +15% | 65.8 | |
| 251 | Invesco Ltd. | $339,506 | 0.1% | NEW | — | |
| 252 | General Motors Co | $337,789 | 0.1% | +9% | 54.3 | |
| 253 | WILLIAMS COMPANIES, INC. | $337,758 | 0.1% | +15% | 64.3 | |
| 254 | — | ISHARES TR - RUS 2000 GRW ETF | $334,478 | 0.1% | -11% | — |
| 255 | Honeywell Aerospace Inc. | $332,493 | 0.1% | NEW | — | |
| 256 | — | ISHARES TR - 20 YR TR BD ETF | $330,669 | 0.1% | -35% | — |
| 257 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $329,442 | 0.1% | -10% | — |
| 258 | BERKLEY W R CORP | $328,517 | 0.1% | +11% | 68.6 | |
| 259 | UNITED THERAPEUTICS Corp | $328,343 | 0.1% | +5% | 71.3 | |
| 260 | — | ISHARES TR - CORE DIVID ETF | $327,450 | 0.1% | -26% | — |
| 261 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $327,217 | 0.1% | -4% | — |
| 262 | Eaton Corp plc | $325,737 | 0.1% | +15% | — | |
| 263 | — | VANGUARD WORLD FD - CONSUM STP ETF | $325,523 | 0.1% | +48% | — |
| 264 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $322,382 | 0.1% | NEW | — |
| 265 | — | ISHARES INC - MSCI EMRG CHN | $321,529 | 0.1% | +7% | — |
| 266 | Uber Technologies, Inc | $320,531 | 0.1% | -10% | 73.5 | |
| 267 | VERIZON COMMUNICATIONS INC | $318,554 | 0.1% | -6% | 65.8 | |
| 268 | Invesco Ltd. | $315,505 | 0.1% | NEW | — | |
| 269 | — | PACER FDS TR - US CASH COWS 100 | $314,722 | 0.1% | -35% | — |
| 270 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $314,246 | 0.1% | +6% | — |
| 271 | HUBBELL INC | $312,180 | 0.1% | +11% | 64.1 | |
| 272 | AT&T INC. | $312,063 | 0.1% | +16% | 65.7 | |
| 273 | STARBUCKS CORP | $311,493 | 0.1% | -10% | 58.2 | |
| 274 | ABERCROMBIE & FITCH CO /DE/ | $310,525 | 0.1% | +13% | 66.2 | |
| 275 | TJX COMPANIES INC /DE/ | $310,244 | 0.1% | -12% | 68.7 | |
| 276 | CARLISLE COMPANIES INC | $309,322 | 0.1% | +11% | 59.4 | |
| 277 | EOG RESOURCES INC | $308,424 | 0.1% | +12% | 71.9 | |
| 278 | CDW Corp | $308,130 | 0.1% | +8% | 55.5 | |
| 279 | CoreWeave, Inc. | $305,488 | 0.1% | NEW | 52.2 | |
| 280 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $300,798 | 0.1% | NEW | — |
| 281 | GILEAD SCIENCES, INC. | $297,068 | 0.1% | -17% | 57.4 | |
| 282 | SEI INVESTMENTS CO | $296,672 | 0.1% | +8% | 69.6 | |
| 283 | Accenture plc | $295,242 | 0.1% | +18% | — | |
| 284 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $293,976 | 0.1% | -54% | — |
| 285 | Invesco Ltd. | $291,731 | 0.1% | NEW | — | |
| 286 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $289,853 | 0.1% | +17% | — |
| 287 | LOWES COMPANIES INC | $287,034 | 0.1% | -16% | 60.8 | |
| 288 | ADOBE INC. | $284,351 | 0.1% | -13% | 77.6 | |
| 289 | Keel Infrastructure Corp. | $281,713 | 0.1% | NEW | 17.9 | |
| 290 | DEVON ENERGY CORP/DE | $281,655 | 0.1% | NEW | 74.8 | |
| 291 | Booking Holdings Inc. | $276,009 | 0.1% | +2245% | 58.5 | |
| 292 | — | ISHARES TR - MSCI USA MMENTM | $274,690 | 0.1% | NEW | — |
| 293 | iShares Gold Trust Micro | $274,388 | 0.1% | +4% | — | |
| 294 | EXPAND ENERGY Corp | $272,171 | 0.1% | +11% | 80.8 | |
| 295 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $271,889 | 0.1% | NEW | — |
| 296 | AST SpaceMobile, Inc. | $270,492 | 0.1% | NEW | 30.8 | |
| 297 | INTUITIVE SURGICAL INC | $270,024 | 0.1% | -17% | 79.9 | |
| 298 | Motorola Solutions, Inc. | $268,632 | 0.1% | -18% | 71.8 | |
| 299 | NATIONAL FUEL GAS CO | $261,750 | 0.0% | -84% | 67.8 | |
| 300 | VALMONT INDUSTRIES INC | $260,833 | 0.0% | NEW | 60.7 | |
| 301 | HERSHEY CO | $260,222 | 0.0% | -29% | 65.7 | |
| 302 | Medtronic plc | $259,288 | 0.0% | -0% | 68.7 | |
| 303 | — | GLOBAL X FDS - GLOBAL X COPPER | $258,619 | 0.0% | NEW | — |
| 304 | Navitas Semiconductor Corp | $257,815 | 0.0% | NEW | 9.8 | |
| 305 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $256,019 | 0.0% | +15% | — |
| 306 | DONALDSON Co INC | $255,179 | 0.0% | +9% | 60.5 | |
| 307 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $254,223 | 0.0% | NEW | — |
| 308 | TERAWULF INC. | $253,991 | 0.0% | NEW | 33.8 | |
| 309 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $253,595 | 0.0% | -0% | — |
| 310 | — | ISHARES TR - MSCI US GARP ETF | $251,695 | 0.0% | NEW | — |
| 311 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $250,173 | 0.0% | NEW | — |
| 312 | — | ISHARES TR - US AER DEF ETF | $250,093 | 0.0% | -44% | — |
| 313 | Elevance Health, Inc. | $249,458 | 0.0% | NEW | 59 | |
| 314 | — | CAPITAL GROUP INTERNATIONAL - SHS | $248,707 | 0.0% | NEW | — |
| 315 | SMITH A O CORP | $245,482 | 0.0% | +12% | 60 | |
| 316 | — | PACER FDS TR - US LRG CP CASH | $244,968 | 0.0% | NEW | — |
| 317 | Invesco Ltd. | $244,306 | 0.0% | -12% | — | |
| 318 | BOEING CO | $240,061 | 0.0% | +5% | 61.6 | |
| 319 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $239,209 | 0.0% | NEW | — |
| 320 | DOVER Corp | $235,323 | 0.0% | +7% | 58.1 | |
| 321 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $230,043 | 0.0% | NEW | — |
| 322 | DEERE & CO | $229,948 | 0.0% | +0% | 55.4 | |
| 323 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $229,428 | 0.0% | NEW | — |
| 324 | Reddit, Inc. | $227,396 | 0.0% | NEW | 79.8 | |
| 325 | — | VANECK ETF TRUST - GOLD MINERS ETF | $225,779 | 0.0% | NEW | — |
| 326 | EXELIXIS, INC. | $225,585 | 0.0% | NEW | 76.2 | |
| 327 | IDEXX LABORATORIES INC /DE | $225,313 | 0.0% | -21% | 73.8 | |
| 328 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $222,790 | 0.0% | -24% | — |
| 329 | ARCH CAPITAL GROUP LTD. | $221,379 | 0.0% | NEW | — | |
| 330 | WASTE MANAGEMENT INC | $220,890 | 0.0% | -20% | 67.6 | |
| 331 | EMCOR Group, Inc. | $219,934 | 0.0% | -16% | 69.3 | |
| 332 | — | GLOBAL X FDS - ARTIFICIAL ETF | $219,531 | 0.0% | NEW | — |
| 333 | IQVIA HOLDINGS INC. | $219,305 | 0.0% | -15% | 61.4 | |
| 334 | Applied Digital Corp. | $218,093 | 0.0% | NEW | 35.8 | |
| 335 | AMGEN INC | $217,904 | 0.0% | -9% | 79.2 | |
| 336 | INTERNATIONAL PAPER CO /NEW/ | $216,907 | 0.0% | NEW | 52.1 | |
| 337 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $215,583 | 0.0% | NEW | — |
| 338 | Astera Labs, Inc. | $214,460 | 0.0% | NEW | 75.1 | |
| 339 | WisdomTree, Inc. | $214,117 | 0.0% | NEW | 59.9 | |
| 340 | Ingredion Inc | $212,314 | 0.0% | +8% | 50.4 | |
| 341 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $212,133 | 0.0% | NEW | — |
| 342 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $209,968 | 0.0% | +0% | — |
| 343 | AngloGold Ashanti PLC | $209,833 | 0.0% | NEW | — | |
| 344 | JABIL INC | $209,127 | 0.0% | NEW | 57.4 | |
| 345 | BRISTOL MYERS SQUIBB CO | $208,482 | 0.0% | +3% | 70.4 | |
| 346 | — | ISHARES TR - MSCI INTL VLU FT | $208,133 | 0.0% | NEW | — |
| 347 | EMERSON ELECTRIC CO | $207,879 | 0.0% | NEW | 65.3 | |
| 348 | PFIZER INC | $207,453 | 0.0% | -6% | 62 | |
| 349 | CHARTER COMMUNICATIONS, INC. /MO/ | $206,063 | 0.0% | +38% | 59 | |
| 350 | — | PIMCO ETF TR - INTER MUN BD ACT | $205,666 | 0.0% | NEW | — |
| 351 | — | ISHARES TR - S&P 500 GRWT ETF | $205,096 | 0.0% | NEW | — |
| 352 | — | GLOBAL X FDS - DEFENSE TECH ETF | $204,622 | 0.0% | -58% | — |
| 353 | Interactive Brokers Group, Inc. | $203,527 | 0.0% | -93% | 77 | |
| 354 | RESMED INC | $203,207 | 0.0% | +11% | 74.3 | |
| 355 | LINDE PLC | $202,935 | 0.0% | -14% | — | |
| 356 | NEWMONT Corp /DE/ | $201,403 | 0.0% | -92% | 86.8 | |
| 357 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $200,808 | 0.0% | NEW | — |
| 358 | CLEANSPARK, INC. | $185,149 | 0.0% | NEW | 37.4 | |
| 359 | PIMCO CORPORATE & INCOME STRATEGY FUND | $143,137 | 0.0% | NEW | — | |
| 360 | Under Armour, Inc. | $125,897 | 0.0% | NEW | 34.6 | |
| 361 | Western Union CO | $99,705 | 0.0% | NEW | 48 | |
| 362 | Compass Therapeutics, Inc. | $62,604 | 0.0% | NEW | 28.1 |
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Exited Positions (33)
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