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Florida Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Florida Financial Advisors, LLC

Investment Activity

  • Florida Financial Advisors, LLC has $138.71 million in total holdings as of June 30, 2025.
  • Florida Financial Advisors, LLC owns shares of 132 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 22.80% of the portfolio was purchased this quarter.
  • About 113.30% of the portfolio was sold this quarter.
  • This quarter, Florida Financial Advisors, LLC has purchased 247 new stocks and bought additional shares in 87 stocks.
  • Florida Financial Advisors, LLC sold shares of 24 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Invesco QQQ
$11,919,601
Apple
$5,626,172
Broadcom
$5,290,698

Largest New Holdings this Quarter

375558103 - Gilead Sciences
$1,941,789 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$889,903 Holding
109641100 - Brinker International
$769,578 Holding
36828A101 - GE VERNOVA INC
$758,558 Holding
39854F101 - Grindr
$649,015 Holding

Largest Purchases this Quarter

Gilead Sciences
17,433 shares (about $1.94M)
Broadcom
6,907 shares (about $1.92M)
AT&T
66,481 shares (about $1.91M)
Invesco S&P 500 Momentum ETF
8,214 shares (about $927.26K)
iShares 0-3 Month Treasury Bond ETF
8,838 shares (about $889.90K)

Largest Sales this Quarter

Invesco QQQ
1,300 shares (about $717.12K)
ARISTA NETWORKS INC
5,516 shares (about $571.97K)
JPMorgan U.S. Quality Factor ETF
8,348 shares (about $506.23K)
iShares Russell Top 200 Growth ETF
1,060 shares (about $261.40K)
Hamilton Lane
1,787 shares (about $256.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlorida Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,919,601$717,118 -5.7%21,6088.6%Finance
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$11,739,637$91,998 -0.8%104,8938.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,626,172$209,309 -3.6%27,2834.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,290,698$1,920,377 57.0%19,0293.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,754,677$815,268 20.7%9,7923.4%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,811,468$261,397 -6.4%15,4562.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,750,519$879,633 30.6%12,8852.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,688,565$789,785 27.2%20,7552.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,286,549$127,789 -3.7%14,8912.4%Retail/Wholesale
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,533,682$506,227 -16.7%41,7821.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,487,130$390,427 18.6%2,5291.8%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,385,130$667,335 38.8%10,4651.7%ETF
AT&T Inc. stock logo
T
AT&T
$2,191,773$1,911,118 680.9%76,2441.6%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,941,789$1,941,789 New Holding17,4331.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,821,527$165,092 10.0%4,9541.3%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$1,694,854$357,731 26.8%35,7041.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,688,148$565,286 50.3%5,4741.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,624,498$458,461 39.3%14,7051.2%ETF
APPLOVIN CORP
$1,511,918$593,275 64.6%4,2891.1%COM CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,434,734$314,647 28.1%2,0201.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,430,595$214,396 17.6%9,2551.0%Medical
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,375,845$39,067 -2.8%6,9731.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,278,789$927,257 263.8%11,3280.9%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,233,648$575,245 87.4%11,6750.9%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,200,490$107,119 9.8%11,0950.9%Energy
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,184,406$410,205 53.0%1,4610.9%Aerospace
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,175,283$384,551 48.6%24,5050.8%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,165,838$610,786 110.0%22,3400.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,127,250$108,072 -8.7%23,9590.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,076,796$255,689 31.1%5,8580.8%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,068,983$274,000 34.5%3,3630.8%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$996,522$843,444 551.0%17,4400.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$976,025$40,277 4.3%4,9920.7%ETF
GE Aerospace stock logo
GE
GE Aerospace
$974,771$236,826 32.1%3,7620.7%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$964,856$135,965 16.4%1,5470.7%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$921,408$270,290 41.5%4,9430.7%Aerospace
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$889,903$889,903 New Holding8,8380.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$884,481$112,912 14.6%6,1100.6%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$854,465$44,935 -5.0%8,6140.6%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$848,935$391,947 85.8%4,4770.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$817,175$129,599 18.8%14,3700.6%ETF
IES Holdings, Inc. stock logo
IESC
IES
$811,295$351,663 76.5%2,6600.6%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$797,767$159,869 -16.7%14,6510.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$795,600$133,859 -14.4%24,2260.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795,447$109,609 16.0%1,0160.6%Medical
Brinker International, Inc. stock logo
EAT
Brinker International
$769,578$769,578 New Holding4,3670.6%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$766,985$242,563 46.3%3,2790.6%Computer and Technology
GE VERNOVA INC
$758,558$758,558 New Holding1,3850.5%COM
DT Midstream, Inc. stock logo
DTM
DT Midstream
$756,849$254,445 50.6%7,0020.5%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$742,058$60,368 8.9%3,1960.5%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$719,650$124,213 20.9%4,0440.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$719,365$221,721 44.6%6,8880.5%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$719,133$242,436 50.9%4,6630.5%Utilities
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$709,989$233,142 48.9%13,4420.5%ETF
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$661,307$273,761 70.6%36,3070.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$653,214$211,507 47.9%3,8790.5%Business Services
Grindr Inc. stock logo
GRND
Grindr
$649,015$649,015 New Holding29,6770.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$642,347$48,323 8.1%9,0790.5%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$639,966$133,027 26.2%7120.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$630,816$114,812 22.3%3,3900.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$628,477$130,313 26.2%9,0910.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$612,601$128,690 26.6%3,3560.4%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$606,004$606,004 New Holding39,7790.4%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$600,769$136,183 -18.5%2,6910.4%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$597,678$14,444 2.5%6,0000.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$594,822$141,284 31.2%3,2460.4%ETF
Accenture PLC stock logo
ACN
Accenture
$588,337$45,417 -7.2%1,9820.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$561,241$127,204 29.3%1,4560.4%Computer and Technology
LAM RESEARCH CORP
$533,003$127,866 31.6%5,4690.4%COM NEW
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$530,898$13,687 -2.5%5,1590.4%ETF
Carvana Co. stock logo
CVNA
Carvana
$525,388$36,396 7.4%1,5590.4%Retail/Wholesale
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$521,731$521,731 New Holding8,7760.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$510,341$81,126 18.9%3,5920.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$508,727$197,017 63.2%8,1570.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$500,129$103,587 26.1%9270.4%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$498,568$177,042 55.1%4,5480.4%Finance
Chubb Limited stock logo
CB
Chubb
$493,032$60,668 14.0%1,7310.4%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$482,433$110,225 29.6%10,0010.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$474,449$156,422 49.2%5,3080.3%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$473,893$37,065 8.5%2,6210.3%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$468,003$13,031 -2.7%4,2740.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$467,984$234,873 100.8%5,3120.3%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$457,384$131,432 40.3%1,4790.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$441,380$80,740 22.4%3,0340.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$439,196$439,196 New Holding760.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$432,974$78,759 22.2%3,2050.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$426,147$42,117 -9.0%1,4570.3%Computer and Technology
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$425,539$152,233 55.7%7,3880.3%Consumer Staples
InterDigital, Inc. stock logo
IDCC
InterDigital
$417,118$141,883 51.5%1,8580.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$404,706$74,157 22.4%5130.3%Computer and Technology
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$395,668$24,939 6.7%4,0140.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$395,264$11,596 3.0%7840.3%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$394,097$394,097 New Holding4,6040.3%ETF
AMPLIFY ETF TR
$393,125$52,163 15.3%4,5520.3%AMPLIFY CYBERSEC
ARISTA NETWORKS INC
$385,532$571,973 -59.7%3,7180.3%COM SHS
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$380,005$61,752 19.4%4,2830.3%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$366,534$135,543 58.7%8,4100.3%Computer and Technology
General Motors Company stock logo
GM
General Motors
$363,589$50 0.0%7,3030.3%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$358,240$60,165 20.2%9110.3%Industrials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$345,735$114,642 49.6%3,2510.2%ETF

Showing largest 100 holdings. View all holdings.
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