Florida Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Florida Financial Advisors, LLC reported 262 stock positions worth $323.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and JPMorgan Betabuilders US Equ (BBUS, 3.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 49, added to 57 and reduced 159. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002050972
- Portfolio Value
- $323.6M (Q3 2025)
- SEC Filing
- 0002050972-25-000016 ↗ filed Nov 7, 2025
Holdings Value
Holdings 262 stocks · $323.6M
| VOO Vanguard S&P 500 ETF | 4.76% | 25,175 | $15.4M | Reduce -18.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 22,505 | $13.5M | Add +4.2% |
| BBUS JPMorgan Betabuilders US Equ | 3.58% | 95,929 | $11.6M | Reduce -8.6% |
| MSFT Microsoft Corp. | 2.68% | 16,717 | $8.7M | Reduce -9.1% |
| XLK SS Technology Select Sector | 2.48% | 28,475 | $8.0M | Reduce -19.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.40% | 31,766 | $7.8M | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.33% | 40,351 | $7.5M | Reduce -9.0% |
| AVGO Broadcom Inc. | 2.30% | 22,546 | $7.4M | Reduce -36.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 10,629 | $7.1M | Reduce -15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 37,757 | $7.0M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 1.85% | 8,159 | $6.0M | Add +60.6% |
| SCHV Schwab US Large-Cap Value | 1.72% | 191,380 | $5.6M | Reduce -7.3% |
| AAPL Apple Inc. | 1.51% | 19,249 | $4.9M | Reduce -62.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 18,663 | $4.5M | Reduce -52.7% |
| JPM JPMorgan Chase & Co. | 1.33% | 13,682 | $4.3M | Reduce -43.0% |
| NFLX Netflix Inc. | 1.17% | 3,154 | $3.8M | Add +32.0% |
| ORCL Oracle Corp. | 1.15% | 13,257 | $3.7M | Add +225.4% |
| IWY iShares Russell Top 200 Grow | 1.14% | 13,438 | $3.7M | Reduce -56.3% |
| WMT Walmart Inc. | 1.12% | 35,098 | $3.6M | Add +35.9% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 19,807 | $3.6M | Add +50.3% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 115,607 | $3.2M | Reduce -7.3% |
| APP AppLovin Corp. Class A | 0.94% | 4,235 | $3.0M | Reduce -46.8% |
| AMZN Amazon.com Inc. | 0.91% | 13,449 | $3.0M | Reduce -52.6% |
| T AT&T Inc. | 0.80% | 91,285 | $2.6M | Reduce -35.3% |
| GILD Gilead Sciences Inc. | 0.74% | 21,654 | $2.4M | Reduce -32.4% |
| GLD SPDR Gold Shares | 0.74% | 6,727 | $2.4M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 22,224 | $2.3M | Reduce -66.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 9,225 | $2.3M | Reduce -53.2% |
| TSLA Tesla Inc. | 0.68% | 4,929 | $2.2M | Reduce -53.6% |
| SMH Vaneck Semiconductor ETF | 0.65% | 6,488 | $2.1M | Add +48.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 37,717 | $2.1M | Reduce -60.1% |
| XLC SS Comm Select Sector SPDR | 0.64% | 17,592 | $2.1M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 17,105 | $2.1M | Reduce -18.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 23,582 | $2.1M | Add +27.7% |
| PM Philip Morris International | 0.62% | 12,392 | $2.0M | Add +31.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 4,883 | $2.0M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 4,042 | $1.9M | Add +59.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,831 | $1.9M | Reduce -79.0% |
| GS Goldman Sachs Group Inc. | 0.57% | 2,324 | $1.9M | Reduce -38.4% |
| ADP Automatic Data Processing | 0.55% | 6,043 | $1.8M | Reduce -40.7% |
| HD Home Depot Inc. | 0.55% | 4,368 | $1.8M | Reduce -54.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 12,854 | $1.8M | Add +27.3% |
| RGTI Rigetti Computing Inc. | 0.51% | 55,011 | $1.6M | New |
| V Visa Inc. Class A | 0.50% | 4,774 | $1.6M | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.48% | 9,989 | $1.6M | New |
| DASH DoorDash Inc. Class A | 0.48% | 5,681 | $1.5M | New |
| QBTS D-Wave Quantum Inc. | 0.47% | 61,989 | $1.5M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,660 | $1.5M | Add +37.3% |
| SNEX Stonex Group Inc. | 0.47% | 15,142 | $1.5M | Add +45.3% |
| VST Vistra Corp. | 0.47% | 7,767 | $1.5M | Add +42.8% |
| SECT Main Sector Rotation ETF | 0.47% | 24,117 | $1.5M | Reduce -22.8% |
| CVX Chevron Corp. | 0.46% | 9,607 | $1.5M | Reduce -16.5% |
| RSG Republic Services Inc. | 0.46% | 6,490 | $1.5M | Add +41.2% |
| TTMI TTM Technologies | 0.46% | 25,683 | $1.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 10,246 | $1.5M | New |
| IBKR Interactive Brokers Gro Class A | 0.44% | 20,900 | $1.4M | Reduce -34.5% |
| NI Nisource Inc. | 0.44% | 32,846 | $1.4M | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 4,641 | $1.4M | Reduce -33.6% |
| KTOS Kratos Defense & Security | 0.43% | 15,216 | $1.4M | New |
| NEM Newmont Corp. | 0.43% | 16,468 | $1.4M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 6,247 | $1.4M | Reduce -55.0% |
| NFG National Fuel Gas Co. | 0.43% | 14,993 | $1.4M | Add +58.5% |
| MA Mastercard Inc. Class A | 0.42% | 2,411 | $1.4M | Reduce -17.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 23,804 | $1.4M | Reduce -45.5% |
| JNJ Johnson & Johnson | 0.42% | 7,365 | $1.4M | Reduce -57.6% |
| AXON Axon Enterprise Inc. | 0.42% | 1,887 | $1.4M | Reduce -29.6% |
| TPR Tapestry Inc. | 0.41% | 11,810 | $1.3M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.41% | 3,046 | $1.3M | Add +184.7% |
| LBRT Liberty Energy Inc. | 0.41% | 106,793 | $1.3M | New |
| RTX RTX Corp. | 0.40% | 7,758 | $1.3M | Add +34.0% |
| RBLX Roblox Corp. Class A | 0.40% | 9,376 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 24,664 | $1.3M | Reduce -62.7% |
| SPOT Spotify Technology SA | 0.39% | 1,785 | $1.2M | Add +48.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.38% | 3,091 | $1.2M | Reduce -37.0% |
| RKLB Rocket Lab Corp. | 0.37% | 25,285 | $1.2M | Add +62.5% |
| AXP American Express Co. | 0.37% | 3,641 | $1.2M | Reduce -42.0% |
| GEV GE Vernova Inc. | 0.37% | 1,963 | $1.2M | Reduce -22.9% |
| XLF SS Financial Select Sector | 0.37% | 22,385 | $1.2M | Reduce -13.2% |
| VRSN Verisign Inc. | 0.37% | 4,278 | $1.2M | New |
| SLV iShares Silver Trust | 0.37% | 27,928 | $1.2M | Reduce -41.9% |
| HWM Howmet Aerospace Inc. | 0.36% | 5,955 | $1.2M | Reduce -34.6% |
| OKLO Oklo Inc. | 0.35% | 10,052 | $1.1M | New |
| FTNT Fortinet Inc. | 0.33% | 12,787 | $1.1M | Reduce -40.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 11,884 | $1.1M | Reduce -46.3% |
| JQUA JPMorgan US Quality Factor | 0.32% | 16,606 | $1.0M | Reduce -79.2% |
| COST Costco Wholesale Corp. | 0.32% | 1,121 | $1.0M | Reduce -76.4% |
| ROL Rollins Inc. | 0.32% | 17,423 | $1.0M | Add +39.7% |
| TMUS T-Mobile US Inc. | 0.32% | 4,269 | $1.0M | Add +9.8% |
| WFC Wells Fargo & Co. | 0.30% | 11,735 | $984K | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.30% | 4,782 | $979K | Reduce -57.0% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,825 | $962K | Add +68.8% |
| XOM Exxon Mobil Corp. | 0.29% | 8,437 | $952K | Reduce -60.1% |
| XLE SS Energy Select Sector | 0.29% | 10,416 | $931K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.29% | 6,006 | $926K | Add +29.2% |
| ATO Atmos Energy Corp. | 0.28% | 5,357 | $915K | Reduce -37.6% |
| DTM DT Midstream Inc. | 0.28% | 8,089 | $915K | Reduce -36.9% |
| PEG Public Service Enterprise GP | 0.28% | 10,909 | $911K | Add +42.9% |
| TXN Texas Instruments Inc. | 0.27% | 4,829 | $888K | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 4,212 | $882K | Reduce -50.1% |
| NET Cloudflare Inc. Class A | 0.27% | 4,092 | $878K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -79.0% | 0.59% | −1.55 |
| AAPL Apple Inc. | Reduce -62.7% | 1.51% | −1.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -66.8% | 0.72% | −0.87 |
| JQUA JPMorgan US Quality Factor | Reduce -79.2% | 0.32% | −0.85 |
| COST Costco Wholesale Corp. | Reduce -76.4% | 0.32% | −0.82 |
| IWY iShares Russell Top 200 Grow | Reduce -56.3% | 1.14% | −0.70 |
| IVW iShares S&P 500 Growth ETF | Reduce -92.8% | 0.07% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -52.6% | 0.91% | −0.60 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -60.1% | 0.64% | −0.57 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.47 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -87.9% | 0.08% | −0.46 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.43 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -53.2% | 0.70% | −0.38 |
| BAC Bank of America Corp. | Reduce -62.7% | 0.39% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -43.0% | 1.33% | −0.36 |
| ASTS Ast Spacemobile Inc. | Reduce -73.2% | 0.18% | −0.33 |
| HD Home Depot Inc. | Reduce -54.2% | 0.55% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.30 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.30 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -52.7% | 1.40% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -60.1% | 0.29% | −0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -83.6% | 0.06% | −0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -55.0% | 0.43% | −0.23 |
| JNJ Johnson & Johnson | Reduce -57.6% | 0.42% | −0.23 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -72.9% | 0.12% | −0.22 |
| FTNT Fortinet Inc. | Reduce -40.6% | 0.33% | −0.22 |
| ADP Automatic Data Processing | Reduce -40.7% | 0.55% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -76.1% | 0.14% | −0.20 |
| GWRE Guidewire Software Inc. | Reduce -65.3% | 0.15% | −0.20 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -63.4% | 0.18% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -62.3% | 0.17% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -57.0% | 0.30% | −0.19 |
| T AT&T Inc. | Reduce -35.3% | 0.80% | −0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -64.5% | 0.17% | −0.19 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Reduce -59.2% | 0.16% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -56.0% | 0.26% | −0.17 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.0% | 0.22% | −0.17 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -61.8% | 0.11% | −0.16 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -61.8% | 0.18% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -73.3% | 0.12% | −0.16 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.15 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 4.18% | +1.29 |
| META Meta Platforms Inc. Class A | Add +60.6% | 1.85% | +0.94 |
| ORCL Oracle Corp. | Add +225.4% | 1.15% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | Add +50.3% | 1.12% | +0.68 |
| RGTI Rigetti Computing Inc. | New | 0.51% | +0.51 |
| WMT Walmart Inc. | Add +35.9% | 1.12% | +0.51 |
| CAH Cardinal Health Inc. | New | 0.48% | +0.48 |
| DASH DoorDash Inc. Class A | New | 0.48% | +0.48 |
| TTMI TTM Technologies | New | 0.46% | +0.46 |
| HOOD Robinhood Markets Inc. Class A | New | 0.45% | +0.45 |
| KTOS Kratos Defense & Security | New | 0.43% | +0.43 |
| NEM Newmont Corp. | New | 0.43% | +0.43 |
| TPR Tapestry Inc. | New | 0.41% | +0.41 |
| LBRT Liberty Energy Inc. | New | 0.41% | +0.41 |
| RBLX Roblox Corp. Class A | New | 0.40% | +0.40 |
| NFLX Netflix Inc. | Add +32.0% | 1.17% | +0.39 |
| VRSN Verisign Inc. | New | 0.37% | +0.37 |
| SMH Vaneck Semiconductor ETF | Add +48.6% | 0.65% | +0.36 |
| OKLO Oklo Inc. | New | 0.35% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +59.5% | 0.60% | +0.33 |
| VOOG Vanguard S&P 500 Growth ETF | Add +184.7% | 0.41% | +0.31 |
| NET Cloudflare Inc. Class A | New | 0.27% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +27.7% | 0.64% | +0.27 |
| SNEX Stonex Group Inc. | Add +45.3% | 0.47% | +0.24 |
| RKLB Rocket Lab Corp. | Add +62.5% | 0.37% | +0.24 |
| NFG National Fuel Gas Co. | Add +58.5% | 0.43% | +0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +27.3% | 0.55% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.3% | 0.47% | +0.22 |
| VST Vistra Corp. | Add +42.8% | 0.47% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.3% | 0.61% | +0.21 |
| PM Philip Morris International | Add +31.8% | 0.62% | +0.21 |
| LIF LIFE360 Inc. | New | 0.20% | +0.20 |
| RTX RTX Corp. | Add +34.0% | 0.40% | +0.20 |
| AHR American Healthcare REIT Inc. | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +2.4% | 0.64% | +0.19 |
| RSG Republic Services Inc. | Add +41.2% | 0.46% | +0.19 |
| SEZL Sezzle Inc. | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +68.8% | 0.30% | +0.17 |
| SPOT Spotify Technology SA | Add +48.8% | 0.39% | +0.16 |
| TLN Talen Energy Corp. | Add +51.5% | 0.24% | +0.16 |
| ROL Rollins Inc. | Add +39.7% | 0.32% | +0.15 |
| NI Nisource Inc. | Add +8.2% | 0.44% | +0.14 |
| STRL Sterling Infrastructure Inc. | Add +42.5% | 0.22% | +0.14 |
| SCHO Schwab Short-Term US Treas | New | 0.13% | +0.13 |
| PEG Public Service Enterprise GP | Add +42.9% | 0.28% | +0.13 |
| XLI SS Industrial Select Sector | Add +29.2% | 0.29% | +0.12 |
| WELL Welltower Inc. | Add +46.4% | 0.22% | +0.12 |
| TMFC Motley Fool 100 Index ETF | New | 0.10% | +0.10 |
| IAUM iShares Gold Trust Micro | New | 0.10% | +0.10 |
| XAR SS SPDR S&P Aerospace Def | New | 0.10% | +0.10 |
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 |