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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 $610.67 million in total holdings as of September 30, 2026.
  • Florida Financial Advisors, LLC owns shares of 361 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 12.59% of the portfolio was purchased this quarter.
  • About 4.41% of the portfolio was sold this quarter.
  • This quarter, Florida Financial Advisors, LLC has purchased 362 new stocks and bought additional shares in 230 stocks.
  • Florida Financial Advisors, LLC sold shares of 84 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA
$17,822,452
Alphabet
$17,596,680
Invesco QQQ
$15,976,893

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,951,682 Holding
46432F842 - iShares Core MSCI EAFE ETF
$903,987 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$846,851 Holding
66538H179 - Main BuyWrite ETF
$742,755 Holding
00791R830 - ADVISORS INNER CIRCLE FD II
$691,424 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
4,177 shares (about $2.93M)
Amphenol
32,211 shares (about $2.72M)
Main Sector Rotation ETF
35,960 shares (about $2.57M)
NVIDIA
8,650 shares (about $1.98M)
EXXONMOBIL HOLDINGS CORP
11,992 shares (about $1.95M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
6,759 shares (about $1.32M)
SPDR Gold Shares
2,372 shares (about $903.40K)
Vanguard Mega Cap ETF
2,990 shares (about $844.09K)
Utilities Select Sector SPDR Fund
20,967 shares (about $826.95K)
iShares MSCI Emerging Markets ETF
10,697 shares (about $714.45K)

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
$23,777,052$2,927,452 ▲14.0%33,9263.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,822,452$1,975,476 ▲12.5%78,0392.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,596,680$1,546,647 ▲9.6%51,1412.9%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,976,893$207,137 ▼-1.3%21,5972.6%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$15,223,515$869,094 ▲6.1%110,6522.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,073,311$1,366,854 ▲14.1%21,5901.8%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,558,498$722,353 ▲7.3%48,8641.7%ETF
Apple Inc. stock logo
AAPL
Apple
$10,528,283$1,545,525 ▲17.2%31,6151.7%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,366,293$509,102 ▲5.2%9,7331.7%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,091,217$833,406 ▲10.1%34,3401.5%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,703,273$1,323,061 ▼-14.7%39,3531.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,593,165$196,375 ▲2.7%12,4121.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,508,671$903,213 ▲13.7%9,2611.2%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,362,099$327,916 ▼-4.3%9,6541.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,207,890$823,832 ▲12.9%14,0951.2%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,146,835$1,930,036 ▲37.0%219,7001.2%ETF
SANDISK CORP
$6,971,740$93,954 ▲1.4%4,0071.1%COM
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,793,654$844,090 ▼-11.1%24,0651.1%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$6,760,163$138,358 ▲2.1%7,3291.1%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,523,725$516,963 ▲8.6%21,4151.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,357,417$335,750 ▲5.6%41,9411.0%ETF
LAM RESEARCH CORP
$5,720,306$370,557 ▲6.9%17,4130.9%COM NEW
Teradyne, Inc. stock logo
TER
Teradyne
$5,612,940$564,902 ▲11.2%14,0000.9%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,547,837$267,096 ▲5.1%5,7120.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,293,930$758,411 ▲16.7%21,2480.9%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,284,033$77,912 ▼-1.5%158,6320.9%ETF
WALMART INC
$5,200,927$513,369 ▲11.0%50,0470.9%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,131,968$767,329 ▲17.6%8,4270.8%ETF
Amphenol Corporation stock logo
APH
Amphenol
$5,119,770$2,715,376 ▲112.9%60,7330.8%Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,970,425$408,510 ▲9.0%22,3390.8%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$4,699,161$356,300 ▲8.2%10,3400.8%Technology
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$4,679,723$2,572,935 ▲122.1%65,4050.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,470,992$495,176 ▲12.5%4,9660.7%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$4,297,107$417,777 ▲10.8%63,2670.7%Energy
Intel Corporation stock logo
INTC
Intel
$4,167,855$80,433 ▲2.0%34,6660.7%Technology
Corteva, Inc. stock logo
CTVA
Corteva
$4,074,550$266,263 ▲7.0%52,4730.7%Materials
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,919,193$43,648 ▼-1.1%13,2890.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,889,675$5,662 ▲0.1%31,6030.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,874,995$763,685 ▲24.5%5,3430.6%Communication Services
Bloom Energy Corporation stock logo
BE
Bloom Energy
$3,855,008$302,185 ▲8.5%13,9180.6%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,753,481$2,809 ▲0.1%10,6880.6%Technology
AURA MINERALS INC
$3,749,084$406,695 ▲12.2%47,6500.6%SHS NEW
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,708,381$368,994 ▲11.0%15,8890.6%Consumer Discretionary
ATI Inc. stock logo
ATI
ATI
$3,572,273$296,600 ▲9.1%18,8610.6%Industrials
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$3,456,602$286,839 ▲9.0%59,2290.6%Healthcare
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$3,431,707$278,570 ▲8.8%6,8740.6%Industrials
Southern Copper Corporation stock logo
SCCO
Southern Copper
$3,377,878$300,522 ▲9.8%16,6690.6%Materials
Coherent Corp. stock logo
COHR
Coherent
$3,336,006$367,533 ▲12.4%11,5910.5%Technology
Woodward, Inc. stock logo
WWD
Woodward
$3,299,364$258,928 ▲8.5%10,0410.5%Industrials
Tapestry, Inc. stock logo
TPR
Tapestry
$3,193,764$175,552 ▲5.8%27,7620.5%Consumer Discretionary
Enersys stock logo
ENS
Enersys
$3,156,727$215,649 ▲7.3%17,2000.5%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,137,492$531,627 ▲20.4%9,4840.5%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,083,332$82,158 ▲2.7%19,1400.5%ETF
INDIVIOR PHARMACEUTICALS INC
$3,042,948$143,006 ▲4.9%84,8800.5%COM
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$3,040,386$211,655 ▲7.5%10,7880.5%Technology
Ciena Corporation stock logo
CIEN
Ciena
$3,001,377$192,446 ▲6.9%8,5310.5%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,978,047$177,774 ▲6.3%13,1670.5%Industrials
RTX Corporation stock logo
RTX
RTX
$2,957,010$231,132 ▲8.5%15,9280.5%Industrials
FormFactor, Inc. stock logo
FORM
FormFactor
$2,897,659$262,039 ▲9.9%19,4070.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,867,689$399,853 ▲16.2%5,7590.5%Finance
Corning Incorporated stock logo
GLW
Corning
$2,858,271$45,052 ▲1.6%18,5890.5%Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,824,596$212,977 ▲8.2%9,0450.5%Industrials
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,801,033$210,106 ▲8.1%9,9320.5%Technology
Viasat Inc. stock logo
VSAT
Viasat
$2,799,786$167,997 ▲6.4%39,7810.5%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,789,700$208,021 ▲8.1%8,0330.5%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,769,003$362,502 ▲15.1%50,8730.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,748,696$563,573 ▲25.8%8,0670.5%Communication Services
ISHARES TR
$2,618,584$803,224 ▲44.2%26,0090.4%0-3 MTH TREASURY
American Express Company stock logo
AXP
American Express
$2,505,775$362,182 ▲16.9%8,2400.4%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$2,477,292$85,549 ▼-3.3%6,8050.4%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,470,863$147,084 ▲6.3%6,6020.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,453,510$68,649 ▼-2.7%40,1360.4%ETF
Hecla Mining Company stock logo
HL
Hecla Mining
$2,406,359$281,864 ▲13.3%141,3010.4%Materials
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$2,228,932$36,729 ▼-1.6%18,1450.4%Technology
Vistra Corp. stock logo
VST
Vistra
$2,218,809$177,084 ▲8.7%16,0380.4%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,187,420$156,271 ▼-6.7%35,5680.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,156,810$141,595 ▲7.0%27,6160.4%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,156,488$285,531 ▲15.3%19,0400.4%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$2,122,409$35,125 ▲1.7%5,9820.3%Consumer Discretionary
HYCROFT MINING HOLDING CORP
$2,114,526$126,483 ▲6.4%111,0570.3%CL A NEW
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$2,100,402$215,637 ▲11.4%50,1050.3%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,073,549$604,196 ▲41.1%23,0110.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,070,317$255,471 ▲14.1%10,1380.3%Energy
FedEx Corporation stock logo
FDX
FedEx
$2,049,055$109,481 ▲5.6%7,1870.3%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,035,609$271,463 ▲15.4%8,4360.3%Industrials
MKS Inc. stock logo
MKSI
MKS
$1,996,843$130,558 ▲7.0%7,5250.3%Technology
EXXONMOBIL HOLDINGS CORP
$1,951,682$1,951,682 ▲New Holding11,9920.3%COM SHS *A*
Dana Incorporated stock logo
DAN
Dana
$1,907,350$172,954 ▲10.0%69,8410.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,905,789$234,897 ▲14.1%1,6470.3%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,896,414$194,605 ▲11.4%23,6900.3%Finance
Visa Inc. stock logo
V
Visa
$1,855,073$178,213 ▲10.6%5,1630.3%Finance
AMERICAN HEALTHCARE REIT INC
$1,848,518$154,598 ▲9.1%36,0620.3%COM SHS
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,839,430$43,210 ▲2.4%6,1300.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,812,734$678,425 ▲59.8%22,4900.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,787,177$94,171 ▲5.6%7,7620.3%Real Estate
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,770,628$903,405 ▼-33.8%4,6490.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,740,442$855,225 ▲96.6%20,4850.3%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,701,461$150,090 ▲9.7%6,3710.3%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,699,306$117,415 ▼-6.5%31,1740.3%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$1,673,771$116,080 ▲7.5%10,6990.3%Utilities

Showing largest 100 holdings. View all holdings.
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