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

0$200.0M$400.0M$600.0M Q1 2024: $136.1M Q1 2024 Q2 2024: $166.8M Q2 2024 Q3 2024: $194.0M Q3 2024 Q4 2024: $223.9M Q4 2024 Q1 2025: $253.6M Q1 2025 Q2 2025: $412.5M $412.5M Q2 2025 Q3 2025: $323.6M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $418.0M Q1 2026 Q2 2026: $591.8M Q2 2026

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%
QBTS D-Wave Quantum Inc. 0.26% 72,761 $1.1M New
TXN Texas Instruments Inc. 0.26% 5,190 $1.1M Reduce -2.6%
ADBE Adobe Inc. 0.26% 2,785 $1.1M Add +147.3%
VST Vistra Corp. 0.26% 5,441 $1.1M Reduce -12.2%
VTI VG Morningstar TS MKT ETF-US 0.25% 3,393 $1.0M Reduce -0.5%
LRCX Lam Research Corp. 0.24% 10,362 $1.0M Add +149.3%
XLV SS Health Care Select Sector 0.24% 7,453 $1.0M Reduce -10.3%
PPA Invesco Aerospace & Defense 0.24% 6,909 $980K Add +128.7%
IAU iShares Gold Trust 0.24% 15,620 $974K Add +212.5%
XLP SS Consumer Staples Sel Sect 0.24% 11,980 $970K Add +26.7%
CVNA Carvana Co. 0.23% 2,877 $970K Add +98.3%
VGT Vanguard Info Tech ETF 0.23% 1,460 $968K Add +223.0%
IDXX Idexx Laboratories Inc. 0.23% 1,769 $952K Add +140.7%
SNEX Stonex Group Inc. 0.23% 10,418 $950K New
TMUS T-Mobile US Inc. 0.22% 3,889 $927K Add +23.8%
SPOT Spotify Technology SA 0.22% 1,200 $921K Add +21.0%
BRO Brown & Brown Inc. 0.22% 8,335 $918K Add +184.2%
TLT iShares 20+ Year Treasury BD 0.22% 10,268 $905K Add +288.1%
EFA iShares MSCI Eafe ETF 0.22% 10,127 $905K Add +184.6%
ORCL Oracle Corp. 0.22% 4,074 $891K Reduce -26.3%
CB Chubb Ltd. 0.22% 3,104 $891K Add +104.5%
AME Ametek Inc. 0.22% 4,908 $888K Add +103.2%
XLE SS Energy Select Sector 0.21% 10,405 $882K Reduce -19.6%
ADSK Autodesk Inc. 0.21% 2,833 $877K Add +168.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,061 $857K Reduce -14.6%
AGG iShares Core U.S. Aggregate 0.21% 8,614 $854K Reduce -5.0%
RTX RTX Corp. 0.20% 5,791 $846K Add +20.1%
BKNG Booking Holdings Inc. 0.20% 146 $844K New
PG The Procter & Gamble Co. 0.20% 5,236 $834K Add +15.1%
ABT Abbott Laboratories 0.20% 6,109 $828K Add +133.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,813 $826K Add +75.7%
AMD Advanced Micro Devices 0.20% 5,738 $826K Add +131.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 8,812 $808K Add +7.0%
SFM Sprouts Farmers Market Inc. 0.20% 4,891 $805K New
NFG National Fuel Gas Co. 0.19% 9,457 $801K New
IDCC Interdigital Inc. 0.19% 3,514 $788K Add +186.6%
BRBR Bellring Brands Inc. 0.19% 13,534 $782K Add +185.2%
INTU Intuit Inc. 0.19% 983 $775K Add +134.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 1,887 $763K Add +8.4%
WMB Williams Cos Inc. 0.18% 11,965 $751K Add +24.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.18% 7,584 $747K Add +101.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,466 $742K Add +92.6%
ANET Arista Networks Inc. 0.18% 7,062 $728K Reduce -23.5%
HACK Amplify Cybersecurity ETF 0.17% 8,339 $720K Add +111.2%
LRN Stride Inc. 0.17% 4,944 $718K New
ROL Rollins Inc. 0.17% 12,471 $704K Add +28.1%
JXN Jackson Financial Inc. Class A 0.17% 7,904 $702K Add +120.3%
XLI SS Industrial Select Sector 0.17% 4,650 $686K Add +68.0%
MRSH Marsh & McLennan Cos 0.17% 3,129 $684K Reduce -0.6%
SUB iShares Short-Term National 0.16% 6,386 $679K Add +193.9%
GM General Motors Co. 0.16% 13,713 $679K Add +87.8%
RCL Royal Caribbean Cruises Ltd. 0.16% 2,158 $676K Add +10.3%
CAT Caterpillar Inc. 0.16% 1,728 $676K Add +128.0%
EXLS Exlservice Holdings Inc. 0.16% 15,364 $671K Add +189.9%
UNH Unitedhealth Group Inc. 0.16% 2,150 $671K Reduce -6.3%
HSY The Hershey Co. 0.16% 3,979 $660K Add +9.5%
PEG Public Service Enterprise GP 0.16% 7,632 $642K Add +23.2%
WAB Wabtec Corp. 0.15% 3,053 $639K Add +30.8%
SCHW Schwab (charles) Corp. 0.15% 6,962 $637K New
MO Altria Group Inc. 0.15% 10,810 $634K Add +165.0%
HLNE Hamilton Lane Inc. Class A 0.15% 4,348 $621K Add +6.9%
CMI Cummins Inc. 0.15% 1,822 $604K Add +106.3%
JBL Jabil Inc. 0.15% 2,691 $601K Reduce -18.5%
COP Conocophillips 0.14% 6,568 $592K Add +86.6%
CMG Chipotle Mexican Grill Inc. 0.14% 10,623 $591K Add +152.2%
QCOM Qualcomm Inc. 0.14% 3,676 $585K Reduce -12.5%
APD Air Products & Chemicals Inc. 0.14% 2,062 $584K Add +150.8%
MCD McDonald's Corp. 0.14% 1,984 $580K Add +25.9%
ISRG Intuitive Surgical Inc. 0.14% 1,047 $567K New
RKLB Rocket Lab Corp. 0.13% 15,557 $556K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 5,123 $551K Add +150.2%
CRM Salesforce Inc. 0.13% 1,978 $539K Add +14.9%
VYM Vanguard High DVD Yield ETF 0.13% 4,044 $539K Reduce -30.5%
EOG EOG Resources Inc. 0.13% 4,477 $536K Add +91.2%
PEP Pepsico Inc. 0.13% 4,047 $534K Add +4.8%
INGR Ingredion Inc. 0.13% 3,941 $534K Add +91.5%
STIP iShares 0-5 Year Tips Bond E 0.13% 5,159 $531K Reduce -2.5%
CDW CDW Corp. 0.13% 2,963 $530K Add +121.0%
EZU iShares MSCI Eurozone ETF 0.13% 8,776 $522K New
PLMR Palomar Holdings Inc. 0.13% 3,369 $520K Add +62.7%
DHI D.R. Horton Inc. 0.12% 3,901 $511K Add +55.2%
DGRO iShares Core Dividend Growth 0.12% 7,934 $508K Add +68.5%
KNSL Kinsale Capital Group Inc. 0.12% 1,035 $501K Add +138.5%
EXE Expand Energy Corp. 0.12% 4,205 $486K Add +99.8%
VFH Vanguard Financials ETF 0.12% 3,814 $485K Reduce -8.5%
XLY SS Consumer Disc Select Sect 0.12% 2,230 $485K Add +33.2%
IT Gartner Inc. 0.12% 1,202 $483K Add +150.4%
FBCG Fidelity Blue Chip Grow ETF 0.12% 10,001 $482K Add +29.6%
IGV iShares Expanded Tech-Softwa 0.11% 4,274 $468K Reduce -2.7%
ELV Elevance Health Inc. 0.11% 1,190 $459K Add +60.0%
WSM Williams-Sonoma Inc. 0.11% 2,806 $458K Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,603 $456K Add +18.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,635 $451K Add +27.7%
SMR Nuscale Power Corp. 0.11% 11,176 $442K Reduce -27.5%
LMT Lockheed Martin Corp. 0.11% 953 $441K Add +3.4%
CMS CMS Energy Corp. 0.11% 6,268 $435K New
VXUS Vanguard Total Intl Stock 0.11% 6,301 $435K Reduce -32.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,569 $435K Add +19.9%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,810 $429K Reduce -26.8%
VOOG Vanguard S&P 500 Growth ETF 0.10% 1,070 $424K Add +59.7%
GLDM SPDR Gold Minishares Trust 0.10% 6,399 $419K Add +56.4%
VOX Vanguard Communication Servi 0.10% 2,448 $419K Reduce -35.6%
WELL Welltower Inc. 0.10% 2,721 $418K Add +22.4%
PWV Invesco Large Cap Value ETF 0.10% 6,661 $414K New
ZTS Zoetis Inc. 0.10% 2,617 $408K Add +6.2%
VIS Vanguard Industrials ETF 0.10% 1,423 $399K Add +31.0%
IYG iShares U.S. Financial Servi 0.10% 4,604 $394K New
PNC PNC Financial Services Group 0.09% 2,052 $383K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.09% 12,879 $376K Add +8.2%
SEIC Sei Investments Company 0.09% 4,041 $363K Reduce -4.1%
LOW Lowe's Cos Inc. 0.09% 1,598 $355K New
UBER Uber Technologies Inc. 0.09% 3,799 $354K Add +16.0%
VZ Verizon Communications Inc. 0.09% 8,137 $352K Add +9.5%
TLN Talen Energy Corp. 0.09% 1,208 $351K New
UNP Union Pacific Corp. 0.08% 1,521 $350K Reduce -9.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 6,158 $339K Reduce -33.9%
SMMT Summit Therapeutics Inc. 0.08% 15,921 $339K Add +23.0%
STRL Sterling Infrastructure Inc. 0.08% 1,455 $336K Reduce -50.0%
USFR Wisdomtree Floating Rate Tre 0.08% 6,592 $332K Reduce -14.3%
PHM Pultegroup Inc. 0.08% 3,137 $331K Reduce -35.1%
WM Waste Management Inc. 0.08% 1,410 $323K Add +16.1%
TRV The Travelers Cos Inc. 0.08% 1,168 $312K Reduce -23.8%
CI The Cigna Group 0.08% 944 $312K Reduce -7.3%
SBUX Starbucks Corp. 0.07% 3,282 $301K Add +42.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,304 $295K New
MS Morgan Stanley 0.07% 2,070 $292K Reduce -9.6%
SPHY SS SPDR P High Yield ETF 0.07% 12,120 $288K New
BSV Vanguard Short-Term Bond ETF 0.07% 3,632 $286K New
NOW ServiceNow Inc. 0.07% 273 $280K Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,260 $279K New
RDVY First Trust Rising Dividend 0.07% 4,353 $275K Add +8.7%
DIVB iShares Core Dividend ETF 0.06% 5,226 $263K Add +3.2%
SPGI S&P Global Inc. 0.06% 498 $262K Add +19.7%
URI United Rentals Inc. 0.06% 343 $259K Reduce -3.4%
MSI Motorola Solutions Inc. 0.06% 603 $254K Add +19.9%
BLV Vanguard Long-Term Bond ETF 0.06% 3,632 $253K New
VGK Vanguard Ftse Europe ETF 0.06% 3,221 $250K New
PPC Pilgrim's Pride Corp. 0.06% 5,538 $249K Add +37.3%
VDC Vanguard Consumer Staple ETF 0.06% 1,112 $244K Reduce -18.9%
L Loews Corp. 0.06% 2,600 $238K Add +16.0%
MRK Merck & Co. Inc. 0.06% 2,968 $235K Reduce -19.5%
VLO Valero Energy Corp. 0.06% 1,744 $234K Reduce -4.4%
MDT Medtronic PLC 0.06% 2,683 $234K Add +4.8%
MEDP Medpace Holdings Inc. 0.06% 743 $233K New
XLB SS Materials Select Sector 0.06% 2,633 $231K New
NEE Nextera Energy Inc. 0.06% 3,311 $230K Reduce -11.6%
MLI Mueller Industries Inc. 0.06% 2,892 $230K New
MPC Marathon Petroleum Corp. 0.06% 1,373 $228K Reduce -11.3%
FBCV Fidelity Blue Chip Value ETF 0.05% 6,921 $227K Reduce -26.4%
C Citigroup Inc. 0.05% 2,582 $224K New
RMD Resmed Inc. 0.05% 841 $217K Reduce -9.8%
MU Micron Technology Inc. 0.05% 1,738 $214K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,041 $213K New
PFE Pfizer Inc. 0.05% 8,568 $208K Reduce -11.8%
IQV Iqvia Holdings Inc. 0.05% 1,300 $208K New
IWM iShares Russell 2000 ETF 0.05% 953 $207K New
KEYS Keysight Technologies Inc. 0.05% 1,259 $207K New
SPLV Invesco S&P 500 Low Volatili 0.05% 2,820 $205K Reduce -25.6%
BG Bunge Global SA 0.05% 2,585 $205K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,248 $205K New
USHY iShares Broad Usd High Yield 0.05% 5,470 $205K New
CME Cme Group Inc. 0.05% 736 $203K New
AMGN Amgen Inc. 0.05% 715 $202K New
WULF Terawulf Inc. 0.02% 17,719 $78K Reduce -16.7%
UAA Under Armour Inc. Class A 0.02% 10,555 $72K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 362$591.8MVOO, GOOGL, QQQ, BBUS, NVDA
Q1 2026 317$418.0MVOO, QQQ, BBUS, NVDA, GOOGL
Q4 2025 277$367.9MVOO, QQQ, NVDA, BBUS, MSFT
Q3 2025 262$323.6MVOO, QQQ, BBUS, MSFT, XLK
Q2 2025Amended 265$412.5MVOO, QQQ, BBUS, AAPL, AVGO
Q1 2025 247$253.6MVOO, QQQ, BBUS, VTV, MGC
Q4 2024 194$223.9MVOO, BBUS, QQQ, MGC, XLK
Q3 2024 172$194.0MBBUS, VOO, QQQ, XLK, MGC
Q2 2024 146$166.8MBBUS, VOO, QQQ, XLK, MGC
Q1 2024 125$136.1MBBUS, XLK, QQQ, MGC, VOO