Florida Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Florida Financial Advisors, LLC reported 277 stock positions worth $367.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q3 2025, it opened 42 new positions, sold out of 27, added to 167 and reduced 66. The biggest buy was Alphabet Class A (GOOGL, shares +58%) and the biggest sale AT&T (T, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002050972
- Portfolio Value
- $367.9M (Q4 2025)
- SEC Filing
- 0002050972-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 277 stocks · $367.9M
| VOO Vanguard S&P 500 ETF | 4.50% | 26,522 | $16.6M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 22,478 | $13.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.34% | 65,965 | $12.3M | Add +63.5% |
| BBUS JPMorgan Betabuilders US Equ | 3.27% | 97,430 | $12.0M | Add +1.6% |
| MSFT Microsoft Corp. | 2.70% | 20,559 | $9.9M | Add +23.0% |
| GOOGL Alphabet Inc. Class A | 2.50% | 29,449 | $9.2M | Add +57.8% |
| XLK SS Technology Select Sector | 2.27% | 57,908 | $8.3M | Add +1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.24% | 32,841 | $8.2M | Add +3.4% |
| AVGO Broadcom Inc. | 2.14% | 22,800 | $7.9M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 40,194 | $7.6M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 10,676 | $7.3M | Add +0.4% |
| AAPL Apple Inc. | 1.94% | 26,321 | $7.1M | Add +36.7% |
| SCHV Schwab US Large-Cap Value | 1.53% | 190,559 | $5.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.49% | 8,315 | $5.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.44% | 16,437 | $5.3M | Add +20.1% |
| WMT Walmart Inc. | 1.20% | 39,548 | $4.4M | Add +12.7% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 24,610 | $4.4M | Add +24.3% |
| AMZN Amazon.com Inc. | 1.06% | 16,935 | $3.9M | Add +25.9% |
| IWY iShares Russell Top 200 Grow | 0.97% | 12,923 | $3.6M | Reduce -3.8% |
| APP AppLovin Corp. Class A | 0.94% | 5,130 | $3.5M | Add +21.1% |
| NFLX Netflix Inc. | 0.93% | 36,750 | $3.4M | Add +16.5% |
| GILD Gilead Sciences Inc. | 0.90% | 27,073 | $3.3M | Add +25.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.88% | 27,284 | $3.3M | Add +59.5% |
| ORCL Oracle Corp. | 0.88% | 16,703 | $3.2M | Add +26.0% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 117,639 | $3.2M | Add +1.8% |
| GLD SPDR Gold Shares | 0.79% | 7,303 | $2.9M | Add +8.6% |
| SLV iShares Silver Trust | 0.75% | 43,059 | $2.8M | Add +54.2% |
| MU Micron Technology Inc. | 0.72% | 9,361 | $2.7M | Add +471.8% |
| SMH Vaneck Semiconductor ETF | 0.71% | 7,263 | $2.6M | Add +11.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 10,209 | $2.6M | Add +10.7% |
| CAH Cardinal Health Inc. | 0.70% | 12,560 | $2.6M | Add +25.7% |
| TSLA Tesla Inc. | 0.69% | 5,625 | $2.5M | Add +14.1% |
| GS Goldman Sachs Group Inc. | 0.65% | 2,724 | $2.4M | Add +17.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 42,577 | $2.4M | Add +12.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 22,478 | $2.4M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.62% | 16,207 | $2.3M | Add +26.1% |
| TTMI TTM Technologies | 0.62% | 33,029 | $2.3M | Add +28.6% |
| RKLB Rocket Lab Corp. | 0.60% | 31,812 | $2.2M | Add +25.8% |
| AMD Advanced Micro Devices | 0.59% | 10,155 | $2.2M | Add +283.1% |
| NEM Newmont Corp. | 0.58% | 21,506 | $2.1M | Add +30.6% |
| LITE Lumentum Holdings Inc. | 0.54% | 5,442 | $2.0M | New |
| STX Seagate Technology Holdings | 0.54% | 7,269 | $2.0M | New |
| XLC SS Comm Select Sector SPDR | 0.54% | 16,773 | $2.0M | Reduce -4.7% |
| LBRT Liberty Energy Inc. | 0.54% | 106,793 | $2.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 45,835 | $2.0M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.53% | 11,376 | $1.9M | Add +207.3% |
| V Visa Inc. Class A | 0.52% | 5,488 | $1.9M | Add +15.0% |
| TPR Tapestry Inc. | 0.52% | 14,986 | $1.9M | Add +26.9% |
| GEV GE Vernova Inc. | 0.52% | 2,912 | $1.9M | Add +48.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,661 | $1.8M | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 4,223 | $1.7M | Reduce -13.5% |
| SNEX Stonex Group Inc. | 0.47% | 18,248 | $1.7M | Add +20.5% |
| RTX RTX Corp. | 0.46% | 9,306 | $1.7M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,065 | $1.7M | Add +8.7% |
| WDC Western Digital Corp. | 0.46% | 9,853 | $1.7M | New |
| SECT Main Sector Rotation ETF | 0.46% | 25,954 | $1.7M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 5,442 | $1.7M | Add +17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 3,414 | $1.7M | Reduce -15.5% |
| NI Nisource Inc. | 0.45% | 39,870 | $1.7M | Add +21.4% |
| AXP American Express Co. | 0.45% | 4,452 | $1.6M | Add +22.3% |
| IBKR Interactive Brokers Gro Class A | 0.45% | 25,564 | $1.6M | Add +22.3% |
| DASH DoorDash Inc. Class A | 0.43% | 7,050 | $1.6M | Add +24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 28,801 | $1.6M | Add +16.8% |
| VST Vistra Corp. | 0.42% | 9,681 | $1.6M | Add +24.6% |
| JNJ Johnson & Johnson | 0.41% | 7,338 | $1.5M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.41% | 7,306 | $1.5M | Add +22.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.40% | 3,833 | $1.5M | Add +24.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,389 | $1.5M | Add +91.3% |
| HD Home Depot Inc. | 0.40% | 4,249 | $1.5M | Reduce -2.7% |
| NFG National Fuel Gas Co. | 0.40% | 18,194 | $1.5M | Add +21.4% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 12,688 | $1.4M | Add +23.8% |
| KTOS Kratos Defense & Security | 0.39% | 18,746 | $1.4M | Add +23.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 6,303 | $1.4M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.36% | 14,097 | $1.3M | Add +20.1% |
| VRSN Verisign Inc. | 0.35% | 5,371 | $1.3M | Add +25.6% |
| ROL Rollins Inc. | 0.35% | 21,557 | $1.3M | Add +23.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 21,784 | $1.3M | Reduce -8.5% |
| CIEN Ciena Corp. | 0.35% | 5,478 | $1.3M | New |
| CVX Chevron Corp. | 0.34% | 8,254 | $1.3M | Reduce -14.1% |
| XLF SS Financial Select Sector | 0.34% | 22,634 | $1.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.33% | 2,145 | $1.2M | Reduce -11.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 2,737 | $1.2M | Reduce -10.1% |
| BE Bloom Energy Corp. Class A | 0.31% | 13,136 | $1.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 19,193 | $1.1M | Add +36.3% |
| COST Costco Wholesale Corp. | 0.30% | 1,278 | $1.1M | Add +14.0% |
| ATO Atmos Energy Corp. | 0.29% | 6,443 | $1.1M | Add +20.3% |
| PL Planet Labs PBC | 0.29% | 54,518 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.29% | 8,773 | $1.1M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.29% | 4,084 | $1.0M | Reduce -14.6% |
| JQUA JPMorgan US Quality Factor | 0.28% | 16,767 | $1.0M | Add +1.0% |
| ASTS Ast Spacemobile Inc. | 0.28% | 14,420 | $1.0M | Add +19.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 11,720 | $1.0M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 33,153 | $1.0M | Add +116.5% |
| GLW Corning Inc. | 0.27% | 11,422 | $999K | New |
| RBLX Roblox Corp. Class A | 0.25% | 11,502 | $932K | Add +22.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,478 | $930K | Reduce -5.1% |
| AHR American Healthcare REIT Inc. | 0.25% | 19,542 | $919K | Add +31.8% |
| XLV SS Health Care Select Sector | 0.25% | 5,914 | $916K | Add +25.1% |
| OKLO Oklo Inc. | 0.25% | 12,731 | $914K | Add +26.6% |
| NET Cloudflare Inc. Class A | 0.25% | 4,586 | $903K | Add +12.1% |
Portfolio Sells Q3 2025 → Q4 2025
| T AT&T Inc. | Reduce -86.4% | 0.08% | −0.71 |
| PM Philip Morris International | Reduce -82.5% | 0.09% | −0.53 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.75% | −0.42 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.42 |
| ADP Automatic Data Processing | Reduce -63.7% | 0.15% | −0.39 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.39 |
| RGTI Rigetti Computing Inc. | Reduce -51.3% | 0.16% | −0.35 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.32 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.28 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.28 |
| LRN Stride Inc. | Sold out | 0.00% | −0.26 |
| QBTS D-Wave Quantum Inc. | Reduce -50.4% | 0.22% | −0.25 |
| FTNT Fortinet Inc. | Reduce -71.3% | 0.08% | −0.25 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.25 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.21 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.21 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.21 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 1.53% | −0.19 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.18 |
| IWY iShares Russell Top 200 Grow | Reduce -3.8% | 0.97% | −0.16 |
| HD Home Depot Inc. | Reduce -2.7% | 0.40% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.5% | 0.45% | −0.15 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -41.3% | 0.15% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.5% | 0.47% | −0.13 |
| CVX Chevron Corp. | Reduce -14.1% | 0.34% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -4.7% | 0.54% | −0.11 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 0.53% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.50% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -11.0% | 0.33% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -10.1% | 0.33% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.08 |
| PHM Pultegroup Inc. | Reduce -32.5% | 0.09% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| L Loews Corp. | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -8.5% | 0.35% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.7% | 0.17% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.07 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Reduce -34.5% | 0.09% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +57.8% | 2.50% | +1.10 |
| NVDA Nvidia Corp. | Add +63.5% | 3.34% | +1.01 |
| MU Micron Technology Inc. | Add +471.8% | 0.72% | +0.64 |
| LITE Lumentum Holdings Inc. | New | 0.54% | +0.54 |
| STX Seagate Technology Holdings | New | 0.54% | +0.54 |
| WDC Western Digital Corp. | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | Add +283.1% | 0.59% | +0.46 |
| AAPL Apple Inc. | Add +36.7% | 1.94% | +0.42 |
| SLV iShares Silver Trust | Add +54.2% | 0.75% | +0.39 |
| LRCX Lam Research Corp. | Add +207.3% | 0.53% | +0.38 |
| CIEN Ciena Corp. | New | 0.35% | +0.35 |
| BE Bloom Energy Corp. Class A | New | 0.31% | +0.31 |
| PL Planet Labs PBC | New | 0.29% | +0.29 |
| GLW Corning Inc. | New | 0.27% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +59.5% | 0.88% | +0.24 |
| LLY Eli Lilly & Co. | Add +91.3% | 0.40% | +0.23 |
| RKLB Rocket Lab Corp. | Add +25.8% | 0.60% | +0.23 |
| CAH Cardinal Health Inc. | Add +25.7% | 0.70% | +0.22 |
| SOFI Sofi Technologies Inc. | New | 0.20% | +0.20 |
| VSAT Viasat Inc. | New | 0.19% | +0.19 |
| TPC Tutor Perini Corp. | New | 0.18% | +0.18 |
| TTMI TTM Technologies | Add +28.6% | 0.62% | +0.16 |
| GILD Gilead Sciences Inc. | Add +25.0% | 0.90% | +0.16 |
| NEM Newmont Corp. | Add +30.6% | 0.58% | +0.15 |
| AMZN Amazon.com Inc. | Add +25.9% | 1.06% | +0.15 |
| GEV GE Vernova Inc. | Add +48.3% | 0.52% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| LEU Centrus Energy Corp. Class A | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +132.8% | 0.24% | +0.13 |
| EOSE Eos Energy Enterprises Inc. | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +116.5% | 0.28% | +0.13 |
| TPR Tapestry Inc. | Add +26.9% | 0.52% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 1.44% | +0.10 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| ASTS Ast Spacemobile Inc. | Add +19.4% | 0.28% | +0.10 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| CDW CDW Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +45.5% | 0.24% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| QTUM Defiance Quantum ETF | New | 0.08% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.08% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| IT Gartner Inc. | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +17.2% | 0.65% | +0.08 |
| WMT Walmart Inc. | Add +12.7% | 1.20% | +0.08 |
| BIIB Biogen Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +26.1% | 0.62% | +0.07 |
| CHTR Charter Communications Inc. Class A | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +22.3% | 0.45% | +0.07 |
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 |