Florida Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Florida Financial Advisors, LLC reported 317 stock positions worth $418.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.1%) and JPMorgan Betabuilders US Equ (BBUS, 2.9%). Compared with Q4 2025, it opened 71 new positions, sold out of 31, added to 179 and reduced 64. The biggest buy was Johnson & Johnson (JNJ, shares +232%) and the biggest sale JPMorgan Chase (JPM, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002050972
- Portfolio Value
- $418.0M (Q1 2026)
- SEC Filing
- 0002050972-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 317 stocks · $418.0M
| VOO Vanguard S&P 500 ETF | 4.04% | 28,294 | $16.9M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 22,244 | $12.8M | Reduce -1.0% |
| BBUS JPMorgan Betabuilders US Equ | 2.87% | 102,439 | $12.0M | Add +5.1% |
| NVDA Nvidia Corp. | 2.71% | 64,939 | $11.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.63% | 38,273 | $11.0M | Add +30.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 44,306 | $8.7M | Add +10.2% |
| MSFT Microsoft Corp. | 1.78% | 20,083 | $7.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.69% | 22,831 | $7.1M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.66% | 29,405 | $6.9M | Reduce -10.5% |
| AAPL Apple Inc. | 1.63% | 26,786 | $6.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 10,348 | $6.7M | Reduce -3.1% |
| XLK SS Technology Select Sector | 1.56% | 48,947 | $6.5M | Reduce -15.5% |
| JNJ Johnson & Johnson | 1.43% | 24,372 | $6.0M | Add +232.1% |
| SCHV Schwab US Large-Cap Value | 1.27% | 174,554 | $5.3M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 156,724 | $4.8M | Add +33.2% |
| WMT Walmart Inc. | 1.08% | 36,323 | $4.5M | Reduce -8.2% |
| CAT Caterpillar Inc. | 1.00% | 5,906 | $4.2M | Add +626.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 17,461 | $4.1M | Add +71.0% |
| NFLX Netflix Inc. | 0.94% | 40,745 | $3.9M | Add +10.9% |
| MU Micron Technology Inc. | 0.93% | 11,457 | $3.9M | Add +22.4% |
| AMZN Amazon.com Inc. | 0.90% | 18,136 | $3.8M | Add +7.1% |
| STX Seagate Technology Holdings | 0.84% | 8,950 | $3.5M | Add +23.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 34,686 | $3.4M | Add +54.3% |
| WDC Western Digital Corp. | 0.81% | 12,455 | $3.4M | Add +26.4% |
| XLE SS Energy Select Sector | 0.81% | 54,974 | $3.4M | Add +174.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 29,242 | $3.3M | Add +7.2% |
| IWY iShares Russell Top 200 Grow | 0.78% | 13,131 | $3.3M | Add +1.6% |
| CAH Cardinal Health Inc. | 0.77% | 15,203 | $3.2M | Add +21.0% |
| GLD SPDR Gold Shares | 0.75% | 7,251 | $3.1M | Reduce -0.7% |
| LBRT Liberty Energy Inc. | 0.74% | 106,820 | $3.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.74% | 20,903 | $3.1M | Add +25.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 53,282 | $3.0M | Add +25.1% |
| NEM Newmont Corp. | 0.72% | 27,815 | $3.0M | Add +29.3% |
| LITE Lumentum Holdings Inc. | 0.70% | 4,175 | $2.9M | Reduce -23.3% |
| SMH Vaneck Semiconductor ETF | 0.69% | 7,528 | $2.9M | Add +3.6% |
| LRCX Lam Research Corp. | 0.68% | 13,331 | $2.8M | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.68% | 4,967 | $2.8M | Reduce -40.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 19,485 | $2.8M | Add +20.2% |
| GS Goldman Sachs Group Inc. | 0.67% | 3,308 | $2.8M | Add +21.4% |
| SNDK Sandisk Corp. | 0.66% | 4,323 | $2.7M | New |
| APH Amphenol Corp. Class A | 0.64% | 21,222 | $2.7M | Add +529.7% |
| TPR Tapestry Inc. | 0.63% | 18,571 | $2.6M | Add +23.9% |
| CIEN Ciena Corp. | 0.63% | 6,749 | $2.6M | Add +23.2% |
| AMD Advanced Micro Devices | 0.61% | 12,477 | $2.5M | Add +22.9% |
| TTMI TTM Technologies | 0.59% | 25,231 | $2.5M | Reduce -23.6% |
| IAU iShares Gold Trust | 0.59% | 27,748 | $2.4M | Add +172.3% |
| AUGO Aura Minerals Inc. | 0.58% | 29,486 | $2.4M | New |
| RKLB Rocket Lab Corp. | 0.57% | 37,429 | $2.4M | Add +17.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 50,533 | $2.3M | Add +10.3% |
| SLV iShares Silver Trust | 0.55% | 33,782 | $2.3M | Reduce -21.5% |
| BE Bloom Energy Corp. Class A | 0.54% | 16,744 | $2.3M | Add +27.5% |
| RTX RTX Corp. | 0.53% | 11,473 | $2.2M | Add +23.3% |
| NI Nisource Inc. | 0.53% | 47,416 | $2.2M | Add +18.9% |
| IESC Ies Holdings Inc. | 0.52% | 4,548 | $2.2M | Add +18.6% |
| TSLA Tesla Inc. | 0.51% | 5,781 | $2.1M | Add +2.8% |
| IBKR Interactive Brokers Gro Class A | 0.50% | 31,188 | $2.1M | Add +22.0% |
| NFG National Fuel Gas Co. | 0.49% | 21,832 | $2.1M | Add +20.0% |
| HWM Howmet Aerospace Inc. | 0.48% | 8,793 | $2.0M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,834 | $2.0M | Reduce -58.4% |
| SECT Main Sector Rotation ETF | 0.48% | 32,955 | $2.0M | Add +27.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.47% | 25,886 | $1.9M | New |
| ENS Enersys | 0.46% | 11,079 | $1.9M | New |
| CVX Chevron Corp. | 0.45% | 9,090 | $1.9M | Add +10.1% |
| PL Planet Labs PBC | 0.45% | 67,185 | $1.9M | Add +23.2% |
| SCCO Southern Copper Corp. | 0.45% | 10,839 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,817 | $1.8M | Add +4.3% |
| INDV Indivior Pharmaceuticals Inc. | 0.43% | 58,687 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 5,567 | $1.8M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 6,260 | $1.8M | Add +15.0% |
| GLW Corning Inc. | 0.42% | 12,984 | $1.8M | Add +13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 34,751 | $1.7M | Add +20.7% |
| HL Hecla Mining Co. | 0.40% | 89,598 | $1.7M | New |
| VRSN Verisign Inc. | 0.39% | 6,584 | $1.6M | Add +22.6% |
| V Visa Inc. Class A | 0.38% | 5,278 | $1.6M | Reduce -3.8% |
| VST Vistra Corp. | 0.38% | 10,520 | $1.6M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,511 | $1.6M | Add +98.9% |
| AXP American Express Co. | 0.38% | 5,208 | $1.6M | Add +17.0% |
| KTOS Kratos Defense & Security | 0.37% | 22,208 | $1.6M | Add +18.5% |
| XOM Exxon Mobil Corp. | 0.37% | 9,186 | $1.6M | Add +4.7% |
| HII Huntington Ingalls Industrie | 0.37% | 4,058 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.36% | 4,437 | $1.5M | Add +8.6% |
| HD Home Depot Inc. | 0.35% | 4,470 | $1.5M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 14,358 | $1.4M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 6,717 | $1.4M | Add +6.6% |
| ATO Atmos Energy Corp. | 0.33% | 7,524 | $1.4M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.33% | 1,494 | $1.4M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 16,620 | $1.4M | Add +104.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 3,684 | $1.4M | Reduce -12.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,358 | $1.4M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.32% | 16,814 | $1.3M | Add +19.3% |
| ROL Rollins Inc. | 0.32% | 25,011 | $1.3M | Add +16.0% |
| JQUA JPMorgan US Quality Factor | 0.31% | 20,919 | $1.3M | Add +24.8% |
| STRL Sterling Infrastructure Inc. | 0.29% | 3,012 | $1.2M | Add +19.1% |
| VSAT Viasat Inc. | 0.28% | 25,715 | $1.2M | Add +27.6% |
| PPA Invesco Aerospace & Defense | 0.28% | 7,094 | $1.2M | Add +72.8% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 12,531 | $1.2M | Add +32.6% |
| NET Cloudflare Inc. Class A | 0.28% | 5,611 | $1.2M | Add +22.4% |
| AHR American Healthcare REIT Inc. | 0.27% | 24,277 | $1.1M | Add +24.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 13,024 | $1.1M | Add +11.1% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,300 | $1.1M | Reduce -38.6% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -58.4% | 0.48% | −0.96 |
| PLTR Palantir Technologies Inc. Class A | Reduce -70.7% | 0.25% | −0.93 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.78% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -40.3% | 0.68% | −0.81 |
| GILD Gilead Sciences Inc. | Reduce -89.5% | 0.09% | −0.81 |
| APP AppLovin Corp. Class A | Reduce -69.2% | 0.15% | −0.79 |
| XLK SS Technology Select Sector | Reduce -15.5% | 1.56% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 3.07% | −0.68 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.71% | −0.63 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -10.5% | 1.66% | −0.57 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.61% | −0.37 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.28 |
| GEV GE Vernova Inc. | Reduce -58.8% | 0.25% | −0.27 |
| XLC SS Comm Select Sector SPDR | Reduce -38.6% | 0.27% | −0.26 |
| SCHV Schwab US Large-Cap Value | Reduce -8.4% | 1.27% | −0.26 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.25 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.24 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.21 |
| SLV iShares Silver Trust | Reduce -21.5% | 0.55% | −0.20 |
| XLF SS Financial Select Sector | Reduce -49.5% | 0.14% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.5% | 0.27% | −0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -37.6% | 0.18% | −0.17 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.17 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.8% | 0.32% | −0.15 |
| V Visa Inc. Class A | Reduce -3.8% | 0.38% | −0.14 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.14 |
| ITA iShares U.S. Aerospace & Def | Reduce -53.5% | 0.10% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -19.6% | 0.21% | −0.12 |
| WMT Walmart Inc. | Reduce -8.2% | 1.08% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.4% | 0.16% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.14% | −0.09 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.24% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.09 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.09 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.5% | 0.22% | −0.08 |
| IT Gartner Inc. | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.9% | 0.21% | −0.07 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.07 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.4% | 0.15% | −0.07 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.07 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.09% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +232.1% | 1.43% | +1.01 |
| CAT Caterpillar Inc. | Add +626.5% | 1.00% | +0.88 |
| SNDK Sandisk Corp. | New | 0.66% | +0.66 |
| AUGO Aura Minerals Inc. | New | 0.58% | +0.58 |
| XLE SS Energy Select Sector | Add +174.1% | 0.81% | +0.56 |
| APH Amphenol Corp. Class A | Add +529.7% | 0.64% | +0.52 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.47% | +0.47 |
| ENS Enersys | New | 0.46% | +0.46 |
| SCCO Southern Copper Corp. | New | 0.45% | +0.45 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.43% | +0.43 |
| HL Hecla Mining Co. | New | 0.40% | +0.40 |
| HII Huntington Ingalls Industrie | New | 0.37% | +0.37 |
| IAU iShares Gold Trust | Add +172.3% | 0.59% | +0.36 |
| SGOV iShares 0-3 Month Treasury B | New | 0.35% | +0.35 |
| WDC Western Digital Corp. | Add +26.4% | 0.81% | +0.35 |
| STX Seagate Technology Holdings | Add +23.1% | 0.84% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +71.0% | 0.99% | +0.29 |
| CIEN Ciena Corp. | Add +23.2% | 0.63% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +33.2% | 1.15% | +0.27 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.27% | +0.27 |
| BE Bloom Energy Corp. Class A | Add +27.5% | 0.54% | +0.23 |
| MU Micron Technology Inc. | Add +22.4% | 0.93% | +0.20 |
| TER Teradyne Inc. | New | 0.20% | +0.20 |
| LBRT Liberty Energy Inc. | Add +0.0% | 0.74% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +348.3% | 0.26% | +0.19 |
| MAGS Roundhill Magnificent Seven | New | 0.18% | +0.18 |
| VXUS Vanguard Total Intl Stock | New | 0.17% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +54.3% | 0.81% | +0.17 |
| PL Planet Labs PBC | Add +23.2% | 0.45% | +0.16 |
| XLP SS Consumer Staples Sel Sect | Add +104.7% | 0.33% | +0.15 |
| LRCX Lam Research Corp. | Add +17.2% | 0.68% | +0.15 |
| GLW Corning Inc. | Add +13.7% | 0.42% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +98.9% | 0.38% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| NEM Newmont Corp. | Add +29.3% | 0.72% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 2.63% | +0.13 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.12% | +0.12 |
| IESC Ies Holdings Inc. | Add +18.6% | 0.52% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +202.7% | 0.17% | +0.11 |
| CVX Chevron Corp. | Add +10.1% | 0.45% | +0.11 |
| BND Vanguard Total Bond Market | Add +135.8% | 0.21% | +0.11 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | Add +23.9% | 0.63% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +72.8% | 0.28% | +0.11 |
| XLB SS Materials Select Sector | New | 0.10% | +0.10 |
| XAR SS SPDR S&P Aerospace Def | Add +102.8% | 0.20% | +0.10 |
| NFG National Fuel Gas Co. | Add +20.0% | 0.49% | +0.10 |
| VSAT Viasat Inc. | Add +27.6% | 0.28% | +0.09 |
| VLO Valero Energy Corp. | New | 0.09% | +0.09 |
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 |