Florida Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Florida Financial Advisors, LLC reported 265 stock positions worth $412.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and JPMorgan Betabuilders US Equ (BBUS, 2.8%). Compared with Q1 2025, it opened 42 new positions, sold out of 24, added to 168 and reduced 55. The biggest buy was Broadcom (AVGO, shares +192%) and the biggest sale JPMorgan Betabuilders US Equ (BBUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002050972
- Portfolio Value
- $412.5M (Q2 2025)
- SEC Filing
- 0002050972-25-000009 ↗ filed Aug 14, 2025
Holdings Value
Holdings 265 stocks · $412.5M
| VOO Vanguard S&P 500 ETF | 4.24% | 30,756 | $17.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 21,608 | $11.9M | Reduce -5.7% |
| BBUS JPMorgan Betabuilders US Equ | 2.85% | 104,893 | $11.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.58% | 51,654 | $10.6M | Add +82.5% |
| AVGO Broadcom Inc. | 2.38% | 35,401 | $9.8M | Add +192.0% |
| MSFT Microsoft Corp. | 2.22% | 18,383 | $9.1M | Add +11.8% |
| XLK SS Technology Select Sector | 2.18% | 35,571 | $9.0M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 18,217 | $8.8M | Add +124.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 12,597 | $7.8M | Add +4.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.85% | 33,880 | $7.6M | Reduce -4.1% |
| IWY iShares Russell Top 200 Grow | 1.84% | 30,759 | $7.6M | Add +86.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 42,170 | $7.5M | Add +1.6% |
| NVDA Nvidia Corp. | 1.70% | 44,348 | $7.0M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 1.69% | 39,481 | $7.0M | Add +142.1% |
| JPM JPMorgan Chase & Co. | 1.69% | 23,988 | $7.0M | Add +143.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 66,948 | $6.5M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.52% | 28,400 | $6.3M | Add +83.6% |
| SCHV Schwab US Large-Cap Value | 1.38% | 206,431 | $5.7M | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.21% | 94,485 | $5.0M | Reduce -19.9% |
| JQUA JPMorgan US Quality Factor | 1.17% | 79,909 | $4.8M | Add +59.4% |
| COST Costco Wholesale Corp. | 1.14% | 4,753 | $4.7M | Add +122.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 19,700 | $4.5M | Add +161.4% |
| T AT&T Inc. | 0.99% | 141,180 | $4.1M | Add +1346.1% |
| META Meta Platforms Inc. Class A | 0.91% | 5,079 | $3.7M | Add +16.1% |
| GILD Gilead Sciences Inc. | 0.86% | 32,012 | $3.6M | New |
| HD Home Depot Inc. | 0.85% | 9,536 | $3.5M | Add +111.7% |
| TSLA Tesla Inc. | 0.82% | 10,635 | $3.4M | Add +98.2% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 124,760 | $3.3M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.78% | 2,390 | $3.2M | Add +16.1% |
| ADP Automatic Data Processing | 0.76% | 10,191 | $3.1M | Add +179.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 66,115 | $3.1M | Add +134.7% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 28,055 | $3.1M | Add +165.8% |
| APP AppLovin Corp. Class A | 0.68% | 7,960 | $2.8M | Add +205.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.66% | 13,872 | $2.7M | Add +93.5% |
| GS Goldman Sachs Group Inc. | 0.65% | 3,774 | $2.7M | Add +139.3% |
| JNJ Johnson & Johnson | 0.65% | 17,360 | $2.7M | Add +120.6% |
| WMT Walmart Inc. | 0.61% | 25,831 | $2.5M | Add +2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.57% | 20,961 | $2.4M | Add +573.1% |
| XOM Exxon Mobil Corp. | 0.55% | 21,123 | $2.3M | Add +109.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 43,638 | $2.3M | Add +310.3% |
| FTNT Fortinet Inc. | 0.55% | 21,526 | $2.3M | Add +245.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.54% | 47,281 | $2.2M | Add +80.1% |
| AXON Axon Enterprise Inc. | 0.53% | 2,680 | $2.2M | Add +180.6% |
| ASTS Ast Spacemobile Inc. | 0.52% | 45,054 | $2.1M | Add +173.3% |
| GLD SPDR Gold Shares | 0.50% | 6,750 | $2.1M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.49% | 11,111 | $2.0M | Add +148.7% |
| AXP American Express Co. | 0.48% | 6,277 | $2.0M | Add +151.0% |
| IVE iShares S&P 500 Value ETF | 0.47% | 9,867 | $1.9M | Add +106.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 22,126 | $1.9M | Reduce -38.6% |
| XLC SS Comm Select Sector SPDR | 0.45% | 17,183 | $1.9M | Add +56.5% |
| SECT Main Sector Rotation ETF | 0.44% | 31,227 | $1.8M | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 6,995 | $1.8M | Add +145.6% |
| V Visa Inc. Class A | 0.44% | 5,078 | $1.8M | Add +18.2% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 31,911 | $1.8M | Add +197.8% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 13,180 | $1.8M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,864 | $1.8M | Add +115.5% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 17,672 | $1.8M | New |
| PM Philip Morris International | 0.42% | 9,403 | $1.7M | Add +16.4% |
| HWM Howmet Aerospace Inc. | 0.41% | 9,111 | $1.7M | Add +160.8% |
| CVX Chevron Corp. | 0.40% | 11,509 | $1.7M | Add +115.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 4,507 | $1.7M | Add +30.6% |
| MA Mastercard Inc. Class A | 0.40% | 2,934 | $1.6M | Add +26.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 28,209 | $1.6M | Add +133.3% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 8,437 | $1.6M | Add +250.1% |
| SLV iShares Silver Trust | 0.38% | 48,054 | $1.6M | Add +69.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 17,561 | $1.5M | Reduce -19.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 28,415 | $1.5M | Add +61.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 18,465 | $1.5M | Add +86.5% |
| LLY Eli Lilly & Co. | 0.36% | 1,925 | $1.5M | Add +119.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 16,517 | $1.5M | Reduce -18.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.36% | 4,908 | $1.5M | Add +225.7% |
| EAT Brinker International Inc. | 0.35% | 8,020 | $1.4M | New |
| GWRE Guidewire Software Inc. | 0.34% | 6,060 | $1.4M | Add +170.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,961 | $1.4M | Add +137.9% |
| MUB iShares National Muni Bond E | 0.34% | 13,506 | $1.4M | Add +183.4% |
| HON Honeywell International Inc. | 0.34% | 6,026 | $1.4M | Add +105.3% |
| DTM DT Midstream Inc. | 0.34% | 12,822 | $1.4M | Add +175.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 17,057 | $1.4M | Reduce -16.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 17,300 | $1.4M | Reduce -26.6% |
| GEV GE Vernova Inc. | 0.33% | 2,547 | $1.4M | New |
| XLF SS Financial Select Sector | 0.33% | 25,774 | $1.3M | Add +12.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 10,098 | $1.3M | Add +5.1% |
| ATO Atmos Energy Corp. | 0.32% | 8,590 | $1.3M | Add +177.9% |
| KO The Coca-Cola Co. | 0.31% | 18,186 | $1.3M | Add +116.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 23,430 | $1.2M | Add +159.5% |
| FISV Fiserv Inc. | 0.30% | 7,221 | $1.2M | Add +175.3% |
| ADMA Adma Biologics Inc. | 0.30% | 67,382 | $1.2M | Add +216.7% |
| NI Nisource Inc. | 0.30% | 30,364 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.30% | 4,366 | $1.2M | Add +9.2% |
| KLAC KLA Corp. | 0.29% | 1,356 | $1.2M | Add +140.4% |
| GRND Grindr Inc. | 0.29% | 54,377 | $1.2M | New |
| ABBV Abbvie Inc. | 0.29% | 6,436 | $1.2M | Add +132.1% |
| CSCO Cisco Systems Inc. | 0.28% | 16,905 | $1.2M | Add +134.6% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 6,259 | $1.1M | Add +136.1% |
| RSG Republic Services Inc. | 0.27% | 4,595 | $1.1M | Add +32.8% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 6,189 | $1.1M | Add +150.1% |
| WFC Wells Fargo & Co. | 0.27% | 14,120 | $1.1M | Add +0.6% |
| ACN Accenture PLC Class A | 0.27% | 3,784 | $1.1M | Add +77.2% |
| APH Amphenol Corp. Class A | 0.27% | 11,324 | $1.1M | Add +93.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,535 | $1.1M | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.8% | 2.85% | −1.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 2.89% | −1.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.9% | 1.21% | −1.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.1% | 1.85% | −0.96 |
| SCHV Schwab US Large-Cap Value | Reduce -3.8% | 1.38% | −0.86 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.9% | 1.59% | −0.70 |
| NVDA Nvidia Corp. | Reduce -20.4% | 1.70% | −0.68 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -38.6% | 0.45% | −0.66 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 0.80% | −0.65 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.43 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -26.6% | 0.34% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.16% | −0.31 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -19.3% | 0.38% | −0.29 |
| SECT Main Sector Rotation ETF | Reduce -14.1% | 0.44% | −0.29 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -18.8% | 0.36% | −0.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.6% | 0.34% | −0.26 |
| XLE SS Energy Select Sector | Reduce -19.6% | 0.21% | −0.26 |
| XLV SS Health Care Select Sector | Reduce -10.3% | 0.24% | −0.24 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.5% | 0.13% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.6% | 0.21% | −0.16 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 0.21% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 0.17% | −0.14 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -32.6% | 0.11% | −0.12 |
| VOX Vanguard Communication Servi | Reduce -35.6% | 0.10% | −0.12 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.25% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.9% | 0.08% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -2.6% | 0.26% | −0.12 |
| PHM Pultegroup Inc. | Reduce -35.1% | 0.08% | −0.12 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -12.5% | 0.14% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.8% | 0.10% | −0.11 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.11 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Reduce -23.5% | 0.18% | −0.11 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.10 |
| TPG TPG Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.09 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -26.3% | 0.22% | −0.09 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.5% | 0.13% | −0.09 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.08 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +192.0% | 2.38% | +1.58 |
| T AT&T Inc. | Add +1346.1% | 0.99% | +0.88 |
| GILD Gilead Sciences Inc. | New | 0.86% | +0.86 |
| JPM JPMorgan Chase & Co. | Add +143.2% | 1.69% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +142.1% | 1.69% | +0.70 |
| QQQM Invesco Nasdaq 100 ETF | Add +161.4% | 1.09% | +0.51 |
| IWY iShares Russell Top 200 Grow | Add +86.2% | 1.84% | +0.46 |
| SPMO Invesco S&P 500 Momentum ETF | Add +573.1% | 0.57% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +124.5% | 2.14% | +0.44 |
| SGOV iShares 0-3 Month Treasury B | New | 0.43% | +0.43 |
| APP AppLovin Corp. Class A | Add +205.4% | 0.68% | +0.41 |
| ASTS Ast Spacemobile Inc. | Add +173.3% | 0.52% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +165.8% | 0.75% | +0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Add +310.3% | 0.55% | +0.36 |
| AMZN Amazon.com Inc. | Add +83.6% | 1.52% | +0.36 |
| EAT Brinker International Inc. | New | 0.35% | +0.35 |
| COST Costco Wholesale Corp. | Add +122.9% | 1.14% | +0.34 |
| GEV GE Vernova Inc. | New | 0.33% | +0.33 |
| AXON Axon Enterprise Inc. | Add +180.6% | 0.53% | +0.33 |
| ADP Automatic Data Processing | Add +179.9% | 0.76% | +0.32 |
| FTNT Fortinet Inc. | Add +245.5% | 0.55% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +139.3% | 0.65% | +0.31 |
| BAC Bank of America Corp. | Add +134.7% | 0.76% | +0.30 |
| NI Nisource Inc. | New | 0.30% | +0.30 |
| GRND Grindr Inc. | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +98.2% | 0.82% | +0.27 |
| QBTS D-Wave Quantum Inc. | New | 0.26% | +0.26 |
| IBKR Interactive Brokers Gro Class A | Add +197.8% | 0.44% | +0.26 |
| IESC Ies Holdings Inc. | Add +225.7% | 0.36% | +0.26 |
| ITA iShares U.S. Aerospace & Def | Add +250.1% | 0.39% | +0.24 |
| AMAT Applied Materials Inc. | Add +148.7% | 0.49% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +160.8% | 0.41% | +0.23 |
| SNEX Stonex Group Inc. | New | 0.23% | +0.23 |
| AXP American Express Co. | Add +151.0% | 0.48% | +0.22 |
| GE General Electric | Add +145.6% | 0.44% | +0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Add +93.5% | 0.66% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +111.7% | 0.85% | +0.20 |
| SFM Sprouts Farmers Market Inc. | New | 0.20% | +0.20 |
| NFG National Fuel Gas Co. | New | 0.19% | +0.19 |
| GWRE Guidewire Software Inc. | Add +170.3% | 0.34% | +0.18 |
| LRN Stride Inc. | New | 0.17% | +0.17 |
| DTM DT Midstream Inc. | Add +175.9% | 0.34% | +0.16 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | Add +183.4% | 0.34% | +0.14 |
| KLAC KLA Corp. | Add +140.4% | 0.29% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +223.0% | 0.23% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +115.5% | 0.43% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +137.9% | 0.34% | +0.14 |
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 |