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Florida Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Florida Financial Advisors, LLC

Investment Activity

  • Florida Financial Advisors, LLC has $418.01 million in total holdings as of March 31, 2026.
  • Florida Financial Advisors, LLC owns shares of 317 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
  • Approximately 21.91% of the portfolio was purchased this quarter.
  • About 8.88% of the portfolio was sold this quarter.
  • This quarter, Florida Financial Advisors, LLC has purchased 277 new stocks and bought additional shares in 179 stocks.
  • Florida Financial Advisors, LLC sold shares of 64 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Invesco QQQ
$12,840,812
NVIDIA
$11,325,884
Alphabet
$11,006,873

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$2,746,571 Holding
G06973112 - AURA MINERALS INC
$2,406,220 Holding
462222100 - Ionis Pharmaceuticals
$1,943,783 Holding
29275Y102 - Enersys
$1,924,855 Holding
84265V105 - Southern Copper
$1,864,889 Holding

Largest Purchases this Quarter

Johnson & Johnson
17,034 shares (about $4.16M)
Caterpillar
5,093 shares (about $3.61M)
SANDISK CORP
4,323 shares (about $2.75M)
Alphabet
8,824 shares (about $2.54M)
AURA MINERALS INC
29,486 shares (about $2.41M)

Largest Sales this Quarter

Gilead Sciences
24,227 shares (about $3.38M)
JPMorgan Chase & Co.
9,603 shares (about $2.83M)
PALANTIR TECHNOLOGIES INC
17,390 shares (about $2.54M)
Meta Platforms
3,348 shares (about $1.92M)
GE VERNOVA INC
1,711 shares (about $1.49M)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,908,492$1,058,947 6.7%28,2944.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,840,812$135,081 -1.0%22,2443.1%Finance
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$12,003,720$586,951 5.1%102,4392.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,325,884$178,943 -1.6%64,9392.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,006,873$2,537,681 30.0%38,2732.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,692,945$806,784 10.2%44,3062.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,435,314$176,229 -2.3%20,0831.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,068,013$9,597 0.1%22,8311.7%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,949,181$812,018 -10.5%29,4051.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,798,628$118,023 1.8%26,7861.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,730,283$213,329 -3.1%10,3481.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,505,431$1,190,985 -15.5%48,9471.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,957,888$4,164,068 232.1%24,3721.4%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,323,909$488,154 -8.4%174,5541.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,808,345$1,199,141 33.2%156,7241.2%ETF
WALMART INC
$4,514,719$400,847 -8.2%36,3231.1%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,185,001$3,608,908 626.4%5,9061.0%Industrials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,149,542$1,723,411 71.0%17,4611.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,917,593$384,115 10.9%40,7450.9%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,871,049$708,189 22.4%11,4570.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,777,113$250,128 7.1%18,1360.9%Retail/Wholesale
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,506,807$658,653 23.1%8,9500.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,396,147$1,195,300 54.3%34,6860.8%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$3,369,184$703,863 26.4%12,4550.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,367,668$2,139,236 174.1%54,9740.8%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,278,243$219,506 7.2%29,2420.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,267,691$51,761 1.6%13,1310.8%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,213,048$558,580 21.0%15,2030.8%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,120,152$22,376 -0.7%7,2510.7%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$3,076,417$778 0.0%106,8200.7%Energy
Oracle Corporation stock logo
ORCL
Oracle
$3,075,577$617,970 25.1%20,9030.7%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,014,684$605,687 25.1%53,2820.7%ETF
Newmont Corporation stock logo
NEM
Newmont
$3,011,465$683,061 29.3%27,8150.7%Basic Materials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,934,034$890,400 -23.3%4,1750.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,886,228$101,601 3.6%7,5280.7%Manufacturing
LAM RESEARCH CORP
$2,848,654$417,757 17.2%13,3310.7%COM NEW
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,842,733$1,916,141 -40.3%4,9670.7%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,824,211$475,123 20.2%19,4850.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,801,212$494,531 21.4%3,3080.7%Finance
SANDISK CORP
$2,746,571$2,746,571 New Holding4,3230.7%COM
Amphenol Corporation stock logo
APH
Amphenol
$2,681,524$2,255,705 529.7%21,2220.6%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$2,621,152$505,995 23.9%18,5710.6%Retail/Wholesale
Ciena Corporation stock logo
CIEN
Ciena
$2,620,167$493,441 23.2%6,7490.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,538,236$472,372 22.9%12,4770.6%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$2,458,005$759,681 -23.6%25,2310.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,446,262$1,547,824 172.3%27,7480.6%Finance
AURA MINERALS INC
$2,406,220$2,406,220 New Holding29,4860.6%SHS NEW
ROCKET LAB CORP
$2,403,687$360,723 17.7%37,4290.6%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,319,024$215,597 10.2%50,5330.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,301,922$632,139 -21.5%33,7820.6%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,268,633$488,845 27.5%16,7440.5%Energy
RTX Corporation stock logo
RTX
RTX
$2,213,522$418,086 23.3%11,4730.5%Aerospace
NiSource, Inc stock logo
NI
NiSource
$2,212,286$352,073 18.9%47,4160.5%Utilities
IES Holdings, Inc. stock logo
IESC
IES
$2,166,980$340,675 18.7%4,5480.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,148,903$57,988 2.8%5,7810.5%Auto/Tires/Trucks
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,091,992$377,240 22.0%31,1880.5%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$2,051,580$341,867 20.0%21,8320.5%Energy
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,026,723$342,743 20.4%8,7930.5%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,011,370$2,826,337 -58.4%6,8340.5%Finance
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$1,990,189$422,798 27.0%32,9550.5%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$1,943,783$1,943,783 New Holding25,8860.5%Medical
Enersys stock logo
ENS
Enersys
$1,924,855$1,924,855 New Holding11,0790.5%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,881,209$173,013 10.1%9,0900.5%Energy
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1,877,819$354,042 23.2%67,1850.4%Computer and Technology
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,864,889$1,864,889 New Holding10,8390.4%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,828,992$74,751 4.3%3,8170.4%Finance
INDIVIOR PHARMACEUTICALS INC
$1,788,782$1,788,782 New Holding58,6870.4%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,785,689$161,023 9.9%5,5670.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,777,022$232,205 15.0%6,2600.4%Aerospace
Corning Incorporated stock logo
GLW
Corning
$1,765,684$212,415 13.7%12,9840.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,694,302$290,095 20.7%34,7510.4%Finance
Hecla Mining Company stock logo
HL
Hecla Mining
$1,669,243$1,669,243 New Holding89,5980.4%Basic Materials
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,635,729$301,358 22.6%6,5840.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,596,020$63,502 -3.8%5,2780.4%Business Services
Vistra Corp. stock logo
VST
Vistra
$1,582,062$126,174 8.7%10,5200.4%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,581,104$786,105 98.9%5,5110.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,576,372$228,828 17.0%5,2080.4%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,565,890$244,106 18.5%22,2080.4%Aerospace
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,559,131$70,098 4.7%9,1860.4%Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,542,013$1,542,013 New Holding4,0580.4%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,516,677$120,664 8.6%4,4370.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,471,624$72,758 5.2%4,4700.4%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,445,317$1,445,317 New Holding14,3580.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,397,677$86,145 6.6%6,7170.3%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$1,390,344$199,756 16.8%7,5240.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,375,937$96,702 7.6%1,4940.3%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,362,542$696,848 104.7%16,6200.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,354,379$198,157 -12.8%3,6840.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,354,283$79,781 6.3%1,3580.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,338,666$216,317 19.3%16,8140.3%Finance
Rollins, Inc. stock logo
ROL
Rollins
$1,336,177$184,525 16.0%25,0110.3%Construction
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,282,766$254,603 24.8%20,9190.3%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,226,701$196,712 19.1%3,0120.3%Construction
Viasat Inc. stock logo
VSAT
Viasat
$1,177,747$254,602 27.6%25,7150.3%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,175,642$495,182 72.8%7,0940.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,161,500$285,856 32.6%12,5310.3%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,157,769$211,498 22.4%5,6110.3%Computer and Technology
AMERICAN HEALTHCARE REIT INC
$1,145,045$223,330 24.2%24,2770.3%COM SHS
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,143,978$114,538 11.1%13,0240.3%Manufacturing
XLC
Communication Services Select Sector SPDR Fund
$1,141,889$717,616 -38.6%10,3000.3%ETF

Showing largest 100 holdings. View all holdings.
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