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

About Florida Financial Advisors, LLC

Investment Activity

Florida Financial Advisors, LLC has $591.77 million in total holdings as of June 30, 2026.
Florida Financial Advisors, LLC owns shares of 362 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 25.12% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Florida Financial Advisors, LLC has purchased 317 new stocks and bought additional shares in 174 stocks.
Florida Financial Advisors, LLC sold shares of 107 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $20,432,496
Alphabet: $16,671,947
Invesco QQQ: $16,112,818
JPMorgan BetaBuilders U.S. Equity ETF: $14,056,125
NVIDIA: $13,884,748

Largest New Holdings this Quarter

22052L104 - Corteva: $4,153,862 Holding
19247G107 - Coherent: $4,068,558 Holding
75524B104 - RBC Bearings: $4,067,871 Holding
980745103 - Woodward: $3,936,805 Holding
G87110105 - TechnipFMC: $3,786,802 Holding

Largest Purchases this Quarter

Applied Materials: 8,047 shares (about $5.82M)
Teradyne: 9,742 shares (about $4.71M)
Corteva: 49,044 shares (about $4.15M)
Coherent: 10,314 shares (about $4.07M)
RBC Bearings: 6,316 shares (about $4.07M)

Largest Sales this Quarter

Broadcom: 12,151 shares (about $4.59M)
ROCKET LAB CORP: 32,606 shares (about $3.31M)
IES: 3,549 shares (about $2.61M)
Micron Technology: 2,202 shares (about $2.54M)
Interactive Brokers Group: 28,851 shares (about $2.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$20,432,496	$999,337 â–²	5.1%	29,749	3.5%	ETF
GOOGL Alphabet	$16,671,947	$2,992,630 â–²	21.9%	46,646	2.8%	Communication Services
QQQ Invesco QQQ	$16,112,818	$270,302 â–¼	-1.6%	21,877	2.7%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$14,056,125	$255,431 â–²	1.9%	104,335	2.4%	ETF
NVDA NVIDIA	$13,884,748	$890,446 â–²	6.9%	69,389	2.3%	Technology
MU Micron Technology	$10,684,772	$2,542,179 â–¼	-19.2%	9,255	1.8%	Technology
VTV Vanguard Value ETF	$9,920,737	$264,794 â–²	2.7%	45,521	1.7%	ETF
AMAT Applied Materials	$9,026,901	$5,818,606 â–²	181.4%	12,484	1.5%	Technology
SANDISK CORP	$8,988,045	$841,279 â–¼	-8.6%	3,953	1.5%	COM
XLK Technology Select Sector SPDR Fund	$8,785,901	$540,164 â–¼	-5.8%	46,112	1.5%	ETF
CAT Caterpillar	$8,677,856	$2,387,023 â–²	37.9%	8,147	1.5%	Industrials
JNJ Johnson & Johnson	$7,922,692	$1,732,263 â–²	28.0%	31,192	1.3%	Healthcare
AAPL Apple	$7,805,956	$54,405 â–²	0.7%	26,974	1.3%	Technology
SPY SPDR S&P 500 ETF Trust	$7,533,129	$197,218 â–¼	-2.6%	10,084	1.3%	ETF
MGC Vanguard Mega Cap ETF	$7,402,358	$642,970 â–¼	-8.0%	27,055	1.3%	ETF
MSFT Microsoft	$7,060,200	$432,006 â–¼	-5.8%	18,925	1.2%	Technology
LAM RESEARCH CORP	$7,057,703	$1,280,224 â–²	22.2%	16,285	1.2%	COM NEW
AMD Advanced Micro Devices	$7,023,784	$224,231 â–¼	-3.1%	12,091	1.2%	Technology
STX Seagate Technology	$6,929,044	$1,709,338 â–¼	-19.8%	7,179	1.2%	Technology
SPMO Invesco S&P 500 Momentum ETF	$6,417,481	$1,693,623 â–²	35.9%	39,726	1.1%	ETF
WDC Western Digital	$6,104,272	$1,851,851 â–¼	-23.3%	9,556	1.0%	Technology
TER Teradyne	$6,092,167	$4,713,676 â–²	341.9%	12,591	1.0%	Technology
QQQM Invesco NASDAQ 100 ETF	$5,974,805	$683,900 â–²	12.9%	19,718	1.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$5,603,406	$472,825 â–¼	-7.8%	160,971	0.9%	ETF
WALMART INC	$5,109,207	$994,951 â–²	24.2%	45,107	0.9%	COM
SCHD Schwab US Dividend Equity ETF	$5,085,358	$115,584 â–²	2.3%	160,369	0.9%	ETF
APH Amphenol	$5,029,398	$1,287,238 â–²	34.4%	28,522	0.8%	Technology
CAH Cardinal Health	$4,871,684	$1,259,324 â–²	34.9%	20,503	0.8%	Healthcare
INTC Intel	$4,747,096	$3,647,209 â–²	331.6%	33,997	0.8%	Technology
SMH VanEck Semiconductor ETF	$4,701,291	$236,803 â–¼	-4.8%	7,167	0.8%	ETF
GLW Corning	$4,673,914	$1,357,009 â–²	40.9%	18,296	0.8%	Technology
LITE Lumentum	$4,665,261	$1,082,869 â–²	30.2%	5,437	0.8%	Technology
GS The Goldman Sachs Group	$4,470,969	$1,121,792 â–²	33.5%	4,416	0.8%	Finance
AMZN Amazon.com	$4,338,727	$16,207 â–²	0.4%	18,204	0.7%	Consumer Discretionary
CTVA Corteva	$4,153,862	$4,153,862 â–²	New Holding	49,044	0.7%	Materials
COHR Coherent	$4,068,558	$4,068,558 â–²	New Holding	10,314	0.7%	Technology
RBC RBC Bearings	$4,067,871	$4,067,871 â–²	New Holding	6,316	0.7%	Industrials
AVGO Broadcom	$4,035,177	$4,590,958 â–¼	-53.2%	10,680	0.7%	Technology
WWD Woodward	$3,936,805	$3,936,805 â–²	New Holding	9,253	0.7%	Industrials
CIEN Ciena	$3,916,633	$605,842 â–²	18.3%	7,984	0.7%	Technology
IWY iShares Russell Top 200 Growth ETF	$3,905,156	$88,932 â–²	2.3%	13,437	0.7%	ETF
BE Bloom Energy	$3,882,747	$1,185,680 â–¼	-23.4%	12,827	0.7%	Industrials
TPR Tapestry	$3,840,959	$1,122,159 â–²	41.3%	26,236	0.6%	Consumer Discretionary
FTI TechnipFMC	$3,786,802	$3,786,802 â–²	New Holding	57,116	0.6%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,755,269	$372,350 â–¼	-9.0%	31,557	0.6%	ETF
ENS Enersys	$3,747,253	$1,156,562 â–²	44.6%	16,025	0.6%	Industrials
AEIS Advanced Energy Industries	$3,742,567	$3,742,567 â–²	New Holding	10,037	0.6%	Technology
TTMI TTM Technologies	$3,449,393	$1,269,303 â–¼	-26.9%	18,444	0.6%	Technology
ATI ATI	$3,408,867	$3,408,867 â–²	New Holding	17,295	0.6%	Industrials
VSAT Viasat	$3,358,359	$1,048,892 â–²	45.4%	37,394	0.6%	Technology
HWM Howmet Aerospace	$3,329,186	$964,794 â–²	40.8%	12,381	0.6%	Industrials
INDIVIOR PHARMACEUTICALS INC	$3,318,963	$911,032 â–²	37.8%	80,891	0.6%	COM
MKSI MKS	$3,128,537	$3,128,537 â–²	New Holding	7,033	0.5%	Technology
GE GE Aerospace	$3,126,727	$786,262 â–²	33.6%	8,363	0.5%	Industrials
PL Planet Labs PBC	$3,105,969	$880,131 â–²	39.5%	93,751	0.5%	Industrials
ROST Ross Stores	$3,045,901	$3,045,901 â–²	New Holding	14,308	0.5%	Consumer Discretionary
RPRX Royalty Pharma	$3,045,408	$3,045,408 â–²	New Holding	54,314	0.5%	Healthcare
MGV Vanguard Mega Cap Value ETF	$3,045,139	$139,753 â–¼	-4.4%	18,630	0.5%	ETF
FORM FormFactor	$2,823,084	$2,823,084 â–²	New Holding	17,652	0.5%	Technology
RTX RTX	$2,786,308	$609,143 â–²	28.0%	14,683	0.5%	Industrials
AURA MINERALS INC	$2,674,121	$818,018 â–²	44.1%	42,481	0.5%	SHS NEW
SCCO Southern Copper	$2,647,005	$757,706 â–²	40.1%	15,186	0.4%	Materials
GLD SPDR Gold Shares	$2,586,491	$84,731 â–¼	-3.2%	7,021	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,579,777	$341,590 â–²	15.3%	7,877	0.4%	Finance
BAC Bank of America	$2,519,213	$539,135 â–²	27.2%	44,213	0.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$2,508,096	$730,867 â–¼	-22.6%	41,259	0.4%	ETF
BRK.B Berkshire Hathaway	$2,479,935	$569,945 â–²	29.8%	4,956	0.4%	Finance
TSLA Tesla	$2,474,308	$42,900 â–²	1.8%	5,883	0.4%	Consumer Discretionary
KEYS Keysight Technologies	$2,464,480	$2,054,550 â–²	501.2%	7,040	0.4%	Technology
VRT Vertiv	$2,447,990	$1,958,459 â–²	400.1%	7,311	0.4%	Industrials
HYCROFT MINING HOLDING CORP	$2,443,282	$1,693,150 â–²	225.7%	104,414	0.4%	CL A NEW
META Meta Platforms	$2,417,646	$381,526 â–¼	-13.6%	4,290	0.4%	Communication Services
AXP American Express	$2,385,161	$622,937 â–²	35.3%	7,049	0.4%	Finance
VST Vistra	$2,341,730	$672,466 â–²	40.3%	14,758	0.4%	Utilities
VRSN VeriSign	$2,311,984	$655,066 â–²	39.5%	9,187	0.4%	Technology
VTI Vanguard Total Stock Market ETF	$2,297,580	$237,566 â–²	11.5%	6,209	0.4%	ETF
GOOG Alphabet	$2,266,429	$318,777 â–²	16.4%	6,413	0.4%	Communication Services
XLU Utilities Select Sector SPDR Fund	$2,239,652	$51,552 â–¼	-2.3%	49,396	0.4%	ETF
VIAV Viavi Solutions	$2,146,919	$2,146,919 â–²	New Holding	44,961	0.4%	Technology
FDX FedEx	$2,130,132	$2,130,132 â–²	New Holding	6,803	0.4%	Industrials
SECT Main Sector Rotation ETF	$2,121,806	$252,931 â–¼	-10.7%	29,445	0.4%	ETF
CAR Avis Budget Group	$2,098,440	$2,098,440 â–²	New Holding	14,195	0.4%	Industrials
MTZ MasTec	$2,094,022	$2,094,022 â–²	New Holding	5,033	0.4%	Industrials
XLE Energy Select Sector SPDR Fund	$2,024,033	$895,728 â–¼	-30.7%	38,109	0.3%	ETF
IAU iShares Gold Trust	$1,948,386	$146,867 â–¼	-7.0%	25,803	0.3%	ETF
AAOI Applied Optoelectronics	$1,941,637	$1,941,637 â–²	New Holding	13,105	0.3%	Technology
SMITHFIELD FOODS INC	$1,932,036	$1,932,036 â–²	New Holding	79,639	0.3%	COM
HL Hecla Mining	$1,924,917	$542,402 â–²	39.2%	124,750	0.3%	Materials
ALSN Allison Transmission	$1,862,503	$1,552,781 â–²	501.3%	16,519	0.3%	Industrials
NET Cloudflare	$1,823,405	$447,144 â–²	32.5%	7,434	0.3%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,815,050	$369,734 â–²	25.6%	18,031	0.3%	ETF
SLV iShares Silver Trust	$1,782,062	$24,276 â–¼	-1.3%	33,328	0.3%	ETF
WFC Wells Fargo & Company	$1,756,914	$367,349 â–²	26.4%	21,259	0.3%	Finance
LLY Eli Lilly and Company	$1,732,993	$60,007 â–¼	-3.3%	1,444	0.3%	Healthcare
DAN Dana	$1,728,049	$1,728,049 â–²	New Holding	63,508	0.3%	Consumer Discretionary
AMERICAN HEALTHCARE REIT INC	$1,723,366	$457,308 â–²	36.1%	33,046	0.3%	COM SHS
ATO Atmos Energy	$1,715,787	$419,254 â–²	32.3%	9,957	0.3%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$1,709,780	$208,795 â–¼	-10.9%	5,986	0.3%	ETF
STRL Sterling Infrastructure	$1,677,019	$851,100 â–¼	-33.7%	1,998	0.3%	Industrials
WELL Welltower	$1,669,936	$453,311 â–²	37.3%	7,353	0.3%	Real Estate

Showing largest 100 holdings. View all holdings.

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

About Florida Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Florida Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlorida Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools