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Florida Financial Advisors 13F Portfolio

Portfolio Manager
Florida Financial Advisors LLC
Performance
+21.85% (2026 Q2)
AUM (13F)
$591.77M
# of Holdings
362
Performance Rank
Allocation (Top 20)
34.21%
Latest filing
Q2 2026

Florida Financial Advisors LLC Holdings Map

Top 50 Florida Financial Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
3.45%29.7K$20.4M
+5.14%(+1.46K)
2025-Q2: 30.8K shares2025-Q3: 25.2K shares2025-Q4: 26.5K shares2026-Q1: 28.3K shares2026-Q2: 29.7K shares
$491.38(+44.70%)
2026-06-30
GOOGL
ALPHABET INC
2.82%46.6K$16.7M
+21.88%(+8.37K)
2025-Q2: 18.7K shares2025-Q3: 18.7K shares2025-Q4: 29.4K shares2026-Q1: 38.3K shares2026-Q2: 46.6K shares
$239.66(+46.65%)
2026-06-30
QQQ
INVESCO QQQ TR
2.72%21.9K$16.1M
-1.65%(-367)
2025-Q2: 21.6K shares2025-Q3: 22.5K shares2025-Q4: 22.5K shares2026-Q1: 22.2K shares2026-Q2: 21.9K shares
$411.53(+75.16%)
2026-06-30
BBUS
J P MORGAN EXCHANGE TRADED F
2.38%104.3K$14.1M
+1.85%(+1.90K)
2025-Q2: 104.9K shares2025-Q3: 95.9K shares2025-Q4: 97.4K shares2026-Q1: 102.4K shares2026-Q2: 104.3K shares
$93.42(+49.38%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.35%69.4K$13.9M
+6.85%(+4.45K)
2025-Q2: 44.3K shares2025-Q3: 40.4K shares2025-Q4: 66.0K shares2026-Q1: 64.9K shares2026-Q2: 69.4K shares
$130.59(+68.82%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.81%9.3K$10.7M
-19.22%(-2.20K)
2025-Q2: 1.7K shares2025-Q3: 1.6K shares2025-Q4: 9.4K shares2026-Q1: 11.5K shares2026-Q2: 9.3K shares
$224.74(+283.56%)
2026-06-30
VTV
VANGUARD INDEX FDS
1.68%45.5K$9.9M
+2.74%(+1.22K)
2025-Q2: 42.2K shares2025-Q3: 37.8K shares2025-Q4: 40.2K shares2026-Q1: 44.3K shares2026-Q2: 45.5K shares
$158.37(+42.58%)
2026-06-30
AMAT
APPLIED MATLS INC
1.53%12.5K$9.0M
+181.36%(+8.05K)
2025-Q2: 5.3K shares2025-Q3: 4.8K shares2025-Q4: 4.1K shares2026-Q1: 4.4K shares2026-Q2: 12.5K shares
$401.05(+33.03%)
2026-06-30
SNDK
SANDISK CORP
1.52%4.0K$9.0M
-8.56%(-370)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.3K shares2026-Q2: 4.0K shares
$436.36(+190.57%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
1.48%46.1K$8.8M
-5.79%(-2.83K)
2025-Q2: 71.1K shares2025-Q3: 57.0K shares2025-Q4: 57.9K shares2026-Q1: 48.9K shares2026-Q2: 46.1K shares
$104.98(+77.89%)
2026-06-30

About Florida Financial Advisors LLCโ€™s portfolio

Florida Financial Advisors LLC reports $591.77M in US-listed equity holdings across 362 positions in its most recent 13F filing. Its largest disclosed positions are VOO (3.5%), GOOGL (2.8%) and QQQ (2.7%). The top 20 holdings account for 34.21% of reported assets. Its disclosed equity book has returned +64.30% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 6.1% ($20.43M)GOOGL โ€” 5.0% ($16.67M)QQQ โ€” 4.8% ($16.11M)BBUS โ€” 4.2% ($14.06M)NVDA โ€” 4.1% ($13.88M)MU โ€” 3.2% ($10.68M)VTV โ€” 3.0% ($9.92M)AMAT โ€” 2.7% ($9.03M)SNDK โ€” 2.7% ($8.99M)XLK โ€” 2.6% ($8.79M)Other โ€” 61.6% ($206.35M)
38%in top 10
  • VOO6.1%
  • GOOGL5.0%
  • QQQ4.8%
  • BBUS4.2%
  • NVDA4.1%
  • MU3.2%
  • VTV3.0%
  • AMAT2.7%
  • SNDK2.7%
  • XLK2.6%
  • Other61.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
CTVACORTEVA INC0.7%
COHRCOHERENT CORP0.7%
RBCRBC BEARINGS INC0.7%
WWDWOODWARD INC0.7%
+3 opened
Added to
27
AMATAPPLIED MATLS INC+181.4%
TERTERADYNE INC+341.9%
INTCINTEL CORP+331.6%
GOOGLALPHABET INC+21.9%
+23 more
Trimmed
16
AVGOBROADCOM INC-53.2%
MUMICRON TECHNOLOGY INC-19.2%
WDCWESTERN DIGITAL CORP-23.3%
STXSEAGATE TECHNOLOGY HLDNGS PL-19.8%
+12 more

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Source filings

Holdings on this page are parsed from Florida Financial Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050972). View Florida Financial Advisors LLCโ€™s 13F filings on SEC

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