Florida Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Florida Financial Advisors, LLC reported 362 stock positions worth $591.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q1 2026, it opened 78 new positions, sold out of 34, added to 173 and reduced 110. The biggest buy was Applied Materials (AMAT, shares +181%) and the biggest sale Broadcom (AVGO, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002050972
- Portfolio Value
- $591.8M (Q2 2026)
- SEC Filing
- 0002050972-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 362 stocks · $591.8M
| VOO Vanguard S&P 500 ETF | 3.45% | 29,749 | $20.4M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.82% | 46,646 | $16.7M | Add +21.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 21,877 | $16.1M | Reduce -1.6% |
| BBUS JPMorgan Betabuilders US Equ | 2.38% | 104,335 | $14.1M | Add +1.9% |
| NVDA Nvidia Corp. | 2.35% | 69,389 | $13.9M | Add +6.8% |
| MU Micron Technology Inc. | 1.81% | 9,255 | $10.7M | Reduce -19.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 45,521 | $9.9M | Add +2.7% |
| AMAT Applied Materials Inc. | 1.53% | 12,484 | $9.0M | Add +181.4% |
| SNDK Sandisk Corp. | 1.52% | 3,953 | $9.0M | Reduce -8.6% |
| XLK SS Technology Select Sector | 1.48% | 46,112 | $8.8M | Reduce -5.8% |
| CAT Caterpillar Inc. | 1.47% | 8,147 | $8.7M | Add +37.9% |
| JNJ Johnson & Johnson | 1.34% | 31,192 | $7.9M | Add +28.0% |
| AAPL Apple Inc. | 1.32% | 26,974 | $7.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 10,084 | $7.5M | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.25% | 27,055 | $7.4M | Reduce -8.0% |
| MSFT Microsoft Corp. | 1.19% | 18,925 | $7.1M | Reduce -5.8% |
| LRCX Lam Research Corp. | 1.19% | 16,285 | $7.1M | Add +22.2% |
| AMD Advanced Micro Devices | 1.19% | 12,091 | $7.0M | Reduce -3.1% |
| STX Seagate Technology Holdings | 1.17% | 7,179 | $6.9M | Reduce -19.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.08% | 39,726 | $6.4M | Add +35.9% |
| WDC Western Digital Corp. | 1.03% | 9,556 | $6.1M | Reduce -23.3% |
| TER Teradyne Inc. | 1.03% | 12,591 | $6.1M | Add +341.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 19,718 | $6.0M | Add +12.9% |
| SCHV Schwab US Large-Cap Value | 0.95% | 160,971 | $5.6M | Reduce -7.8% |
| WMT Walmart Inc. | 0.86% | 45,107 | $5.1M | Add +24.2% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 160,369 | $5.1M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.85% | 28,522 | $5.0M | Add +34.4% |
| CAH Cardinal Health Inc. | 0.82% | 20,503 | $4.9M | Add +34.9% |
| INTC Intel Corp. | 0.80% | 33,997 | $4.7M | Add +331.6% |
| SMH Vaneck Semiconductor ETF | 0.79% | 7,167 | $4.7M | Reduce -4.8% |
| GLW Corning Inc. | 0.79% | 18,296 | $4.7M | Add +40.9% |
| LITE Lumentum Holdings Inc. | 0.79% | 5,437 | $4.7M | Add +30.2% |
| GS Goldman Sachs Group Inc. | 0.76% | 4,416 | $4.5M | Add +33.5% |
| AMZN Amazon.com Inc. | 0.73% | 18,204 | $4.3M | Add +0.4% |
| CTVA Corteva Inc. | 0.70% | 49,044 | $4.2M | New |
| COHR Coherent Corp. | 0.69% | 10,314 | $4.1M | New |
| RBC RBC Bearings Inc. | 0.69% | 6,316 | $4.1M | New |
| AVGO Broadcom Inc. | 0.68% | 10,680 | $4.0M | Reduce -53.2% |
| WWD Woodward Inc. | 0.67% | 9,253 | $3.9M | New |
| CIEN Ciena Corp. | 0.66% | 7,984 | $3.9M | Add +18.3% |
| IWY iShares Russell Top 200 Grow | 0.66% | 13,437 | $3.9M | Add +2.3% |
| BE Bloom Energy Corp. Class A | 0.66% | 12,827 | $3.9M | Reduce -23.4% |
| TPR Tapestry Inc. | 0.65% | 26,236 | $3.8M | Add +41.3% |
| FTI Technipfmc PLC | 0.64% | 57,116 | $3.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 31,557 | $3.8M | Reduce -9.0% |
| ENS Enersys | 0.63% | 16,025 | $3.7M | Add +44.6% |
| AEIS Advanced Energy Industries | 0.63% | 10,037 | $3.7M | New |
| TTMI TTM Technologies | 0.58% | 18,444 | $3.4M | Reduce -26.9% |
| ATI Ati Inc. | 0.58% | 17,295 | $3.4M | New |
| VSAT Viasat Inc. | 0.57% | 37,394 | $3.4M | Add +45.4% |
| HWM Howmet Aerospace Inc. | 0.56% | 12,381 | $3.3M | Add +40.8% |
| INDV Indivior Pharmaceuticals Inc. | 0.56% | 80,891 | $3.3M | Add +37.8% |
| MKSI MKS Inc. | 0.53% | 7,033 | $3.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.53% | 8,363 | $3.1M | Add +33.6% |
| PL Planet Labs PBC | 0.52% | 93,751 | $3.1M | Add +39.5% |
| ROST Ross Stores Inc. | 0.51% | 14,308 | $3.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.51% | 54,314 | $3.0M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 18,630 | $3.0M | Reduce -4.4% |
| FORM Formfactor Inc. | 0.48% | 17,652 | $2.8M | New |
| RTX RTX Corp. | 0.47% | 14,683 | $2.8M | Add +28.0% |
| AUGO Aura Minerals Inc. | 0.45% | 42,481 | $2.7M | Add +44.1% |
| SCCO Southern Copper Corp. | 0.45% | 15,186 | $2.6M | Add +40.1% |
| GLD SPDR Gold Shares | 0.44% | 7,021 | $2.6M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,877 | $2.6M | Add +15.3% |
| BAC Bank of America Corp. | 0.43% | 44,213 | $2.5M | Add +27.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 41,259 | $2.5M | Reduce -22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,956 | $2.5M | Add +29.8% |
| TSLA Tesla Inc. | 0.42% | 5,883 | $2.5M | Add +1.8% |
| KEYS Keysight Technologies Inc. | 0.42% | 7,040 | $2.5M | Add +501.2% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 7,311 | $2.4M | Add +400.1% |
| HYMC Hycroft Mining Holding Co. Class A | 0.41% | 104,414 | $2.4M | Add +225.7% |
| META Meta Platforms Inc. Class A | 0.41% | 4,290 | $2.4M | Reduce -13.6% |
| AXP American Express Co. | 0.40% | 7,049 | $2.4M | Add +35.4% |
| VST Vistra Corp. | 0.40% | 14,758 | $2.3M | Add +40.3% |
| VRSN Verisign Inc. | 0.39% | 9,187 | $2.3M | Add +39.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 6,209 | $2.3M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,413 | $2.3M | Add +16.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 49,396 | $2.2M | Reduce -2.3% |
| VIAV Viavi Solutions Inc. | 0.36% | 44,961 | $2.1M | New |
| FDX FedEx Corp. | 0.36% | 6,803 | $2.1M | New |
| SECT Main Sector Rotation ETF | 0.36% | 29,445 | $2.1M | Reduce -10.7% |
| CAR Avis Budget Group Inc. | 0.35% | 14,195 | $2.1M | New |
| MTZ Mastec Inc. | 0.35% | 5,033 | $2.1M | New |
| XLE SS Energy Select Sector | 0.34% | 38,109 | $2.0M | Reduce -30.7% |
| IAU iShares Gold Trust | 0.33% | 25,803 | $1.9M | Reduce -7.0% |
| AAOI Applied Optoelectronics Inc. | 0.33% | 13,105 | $1.9M | New |
| SFD Smithfield Foods Inc. | 0.33% | 79,639 | $1.9M | New |
| HL Hecla Mining Co. | 0.33% | 124,750 | $1.9M | Add +39.2% |
| ALSN Allison Transmission Holding | 0.31% | 16,519 | $1.9M | Add +501.4% |
| NET Cloudflare Inc. Class A | 0.31% | 7,434 | $1.8M | Add +32.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 18,031 | $1.8M | Add +25.6% |
| SLV iShares Silver Trust | 0.30% | 33,328 | $1.8M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.30% | 21,259 | $1.8M | Add +26.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,444 | $1.7M | Reduce -3.4% |
| DAN Dana Inc. | 0.29% | 63,508 | $1.7M | New |
| AHR American Healthcare REIT Inc. | 0.29% | 33,046 | $1.7M | Add +36.1% |
| ATO Atmos Energy Corp. | 0.29% | 9,957 | $1.7M | Add +32.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 5,986 | $1.7M | Reduce -10.9% |
| STRL Sterling Infrastructure Inc. | 0.28% | 1,998 | $1.7M | Reduce -33.7% |
| WELL Welltower Inc. | 0.28% | 7,353 | $1.7M | Add +37.3% |
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -53.2% | 0.68% | −1.01 |
| NFLX Netflix Inc. | Reduce -69.8% | 0.15% | −0.79 |
| NEM Newmont Corp. | Reduce -92.3% | 0.03% | −0.69 |
| ORCL Oracle Corp. | Reduce -75.0% | 0.13% | −0.61 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.19% | −0.59 |
| RKLB Rocket Lab Corp. | Reduce -87.1% | 0.08% | −0.49 |
| LBRT Liberty Energy Inc. | Reduce -44.0% | 0.26% | −0.47 |
| IBKR Interactive Brokers Gro Class A | Reduce -92.5% | 0.03% | −0.47 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.47 |
| XLE SS Energy Select Sector | Reduce -30.7% | 0.34% | −0.46 |
| NFG National Fuel Gas Co. | Reduce -84.5% | 0.04% | −0.45 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -8.0% | 1.25% | −0.41 |
| IESC Ies Holdings Inc. | Reduce -78.0% | 0.12% | −0.39 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 2.72% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.27% | −0.34 |
| SCHV Schwab US Large-Cap Value | Reduce -7.8% | 0.95% | −0.33 |
| GLD SPDR Gold Shares | Reduce -3.2% | 0.44% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.6% | 0.42% | −0.30 |
| NI Nisource Inc. | Reduce -37.7% | 0.24% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 0.41% | −0.27 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.26 |
| IAU iShares Gold Trust | Reduce -7.0% | 0.33% | −0.26 |
| SLV iShares Silver Trust | Reduce -1.3% | 0.30% | −0.25 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -2.2% | 0.25% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 0.63% | −0.18 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.38% | −0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.4% | 0.51% | −0.16 |
| PPA Invesco Aerospace & Defense | Reduce -34.9% | 0.14% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.8% | 0.12% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.3% | 0.20% | −0.13 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.12 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.20% | −0.12 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.2% | 0.16% | −0.12 |
| SECT Main Sector Rotation ETF | Reduce -10.7% | 0.36% | −0.12 |
| V Visa Inc. Class A | Reduce -11.6% | 0.27% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -21.9% | 0.16% | −0.11 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -54.5% | 0.05% | −0.11 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.10 |
| SHLD Global X Defense Tech ETF | Reduce -57.8% | 0.03% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -19.9% | 0.20% | −0.10 |
| HD Home Depot Inc. | Reduce -3.8% | 0.26% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -3.7% | 0.18% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +181.4% | 1.53% | +1.16 |
| TER Teradyne Inc. | Add +341.9% | 1.03% | +0.83 |
| INTC Intel Corp. | Add +331.6% | 0.80% | +0.72 |
| CTVA Corteva Inc. | New | 0.70% | +0.70 |
| COHR Coherent Corp. | New | 0.69% | +0.69 |
| RBC RBC Bearings Inc. | New | 0.69% | +0.69 |
| WWD Woodward Inc. | New | 0.67% | +0.67 |
| FTI Technipfmc PLC | New | 0.64% | +0.64 |
| AEIS Advanced Energy Industries | New | 0.63% | +0.63 |
| ATI Ati Inc. | New | 0.58% | +0.58 |
| MKSI MKS Inc. | New | 0.53% | +0.53 |
| ROST Ross Stores Inc. | New | 0.51% | +0.51 |
| RPRX Royalty Pharma PLC Class A | New | 0.51% | +0.51 |
| LRCX Lam Research Corp. | Add +22.2% | 1.19% | +0.51 |
| FORM Formfactor Inc. | New | 0.48% | +0.48 |
| CAT Caterpillar Inc. | Add +37.9% | 1.47% | +0.47 |
| GLW Corning Inc. | Add +40.9% | 0.79% | +0.37 |
| VIAV Viavi Solutions Inc. | New | 0.36% | +0.36 |
| FDX FedEx Corp. | New | 0.36% | +0.36 |
| CAR Avis Budget Group Inc. | New | 0.35% | +0.35 |
| MTZ Mastec Inc. | New | 0.35% | +0.35 |
| KEYS Keysight Technologies Inc. | Add +501.2% | 0.42% | +0.34 |
| AAOI Applied Optoelectronics Inc. | New | 0.33% | +0.33 |
| SFD Smithfield Foods Inc. | New | 0.33% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +400.1% | 0.41% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +35.9% | 1.08% | +0.30 |
| DAN Dana Inc. | New | 0.29% | +0.29 |
| VSAT Viasat Inc. | Add +45.4% | 0.57% | +0.29 |
| ALSN Allison Transmission Holding | Add +501.4% | 0.31% | +0.24 |
| TRGP Targa Resources Corp. | New | 0.23% | +0.23 |
| AXTI Axt Inc. | New | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | Add +34.4% | 0.85% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 2.82% | +0.18 |
| DRAM Roundhill Memory ETF | New | 0.18% | +0.18 |
| ENS Enersys | Add +44.6% | 0.63% | +0.17 |
| RVMD Revolution Medicines Inc. | New | 0.15% | +0.15 |
| HYMC Hycroft Mining Holding Co. Class A | Add +225.7% | 0.41% | +0.14 |
| INDV Indivior Pharmaceuticals Inc. | Add +37.8% | 0.56% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +138.0% | 0.24% | +0.10 |
| GE General Electric | Add +33.6% | 0.53% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +30.2% | 0.79% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +33.5% | 0.76% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +40.8% | 0.56% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| PL Planet Labs PBC | Add +39.5% | 0.52% | +0.08 |
| FDXF FedEx Freight Holding Co. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 362 | $591.8M | VOO, GOOGL, QQQ, BBUS, NVDA |
| Q1 2026 | 317 | $418.0M | VOO, QQQ, BBUS, NVDA, GOOGL |
| Q4 2025 | 277 | $367.9M | VOO, QQQ, NVDA, BBUS, MSFT |
| Q3 2025 | 262 | $323.6M | VOO, QQQ, BBUS, MSFT, XLK |
| Q2 2025Amended | 265 | $412.5M | VOO, QQQ, BBUS, AAPL, AVGO |
| Q1 2025 | 247 | $253.6M | VOO, QQQ, BBUS, VTV, MGC |
| Q4 2024 | 194 | $223.9M | VOO, BBUS, QQQ, MGC, XLK |
| Q3 2024 | 172 | $194.0M | BBUS, VOO, QQQ, XLK, MGC |
| Q2 2024 | 146 | $166.8M | BBUS, VOO, QQQ, XLK, MGC |
| Q1 2024 | 125 | $136.1M | BBUS, XLK, QQQ, MGC, VOO |