FLORIDA FINANCIAL ADVISORS, LLC

Est. AUM

$418.0M

13F long equity, this entity only

Positions

317

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.9M	28294	4.04%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$12.8M	22244	3.07%	SOLE
3	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$12.0M	102439	2.87%	SOLE
4	NVIDIA CORPORATION	COM	$11.3M	64939	2.71%	SOLE
5	ALPHABET INC	CAP STK CL A	$11.0M	38273	2.63%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$8.7M	44306	2.08%	SOLE
7	MICROSOFT CORP	COM	$7.4M	20083	1.78%	SOLE
8	BROADCOM INC	COM	$7.1M	22831	1.69%	SOLE
9	VANGUARD WORLD FD	MEGA CAP INDEX	$6.9M	29405	1.66%	SOLE
10	APPLE INC	COM	$6.8M	26786	1.63%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	10348	1.61%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.5M	48947	1.56%	SOLE
13	JOHNSON & JOHNSON	COM	$6.0M	24372	1.43%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.3M	174554	1.27%	SOLE
15	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.8M	156724	1.15%	SOLE
16	WALMART INC	COM	$4.5M	36323	1.08%	SOLE
17	CATERPILLAR INC	COM	$4.2M	5906	1.00%	SOLE
18	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.2M	17461	0.99%	SOLE
19	NETFLIX INC.	COM	$3.9M	40745	0.94%	SOLE
20	MICRON TECHNOLOGY INC	COM	$3.9M	11457	0.93%	SOLE
21	AMAZON COM INC	COM	$3.8M	18136	0.90%	SOLE
22	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	8950	0.84%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	34686	0.81%	SOLE
24	WESTERN DIGITAL CORP	COM	$3.4M	12455	0.81%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.4M	54974	0.81%	SOLE
26	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.3M	29242	0.78%	SOLE
27	ISHARES TR	RUS TP200 GR ETF	$3.3M	13131	0.78%	SOLE
28	CARDINAL HEALTH INC	COM	$3.2M	15203	0.77%	SOLE
29	SPDR GOLD TR	GOLD SHS	$3.1M	7251	0.75%	SOLE
30	LIBERTY ENERGY INC	COM CL A	$3.1M	106820	0.74%	SOLE
31	ORACLE CORP	COM	$3.1M	20903	0.74%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	53282	0.72%	SOLE
33	NEWMONT CORP	COM	$3.0M	27815	0.72%	SOLE
34	LUMENTUM HLDGS INC	COM	$2.9M	4175	0.70%	SOLE
35	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.9M	7528	0.69%	SOLE
36	LAM RESEARCH CORP	COM NEW	$2.8M	13331	0.68%	SOLE
37	META PLATFORMS INC	CL A	$2.8M	4967	0.68%	SOLE
38	VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.8M	19485	0.68%	SOLE
39	GOLDMAN SACHS GROUP INC	COM	$2.8M	3308	0.67%	SOLE
40	SANDISK CORP	COM	$2.7M	4323	0.66%	SOLE
41	AMPHENOL CORP	CL A	$2.7M	21222	0.64%	SOLE
42	TAPESTRY INC	COM	$2.6M	18571	0.63%	SOLE
43	CIENA CORP	COM NEW	$2.6M	6749	0.63%	SOLE
44	ADVANCED MICRO DEVICES INC	COM	$2.5M	12477	0.61%	SOLE
45	TTM TECHNOLOGIES INC	COM	$2.5M	25231	0.59%	SOLE
46	ISHARES GOLD TR	ISHARES NEW	$2.4M	27748	0.59%	SOLE
47	AURA MINERALS INC	SHS NEW	$2.4M	29486	0.58%	SOLE
48	ROCKET LAB CORP	COM	$2.4M	37429	0.58%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.3M	50533	0.55%	SOLE
50	ISHARES SILVER TR	ISHARES	$2.3M	33782	0.55%	SOLE

1–50 of 317

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.