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

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 Q2 2025 Q3 2025: $323.6M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $418.0M $418.0M Q1 2026 Q2 2026: $591.8M Q2 2026

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%
HYMC Hycroft Mining Holding Co. Class A 0.27% 32,057 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 2,578 $1.1M Reduce -24.5%
FDVV Fidelity High Dividend ETF 0.26% 19,498 $1.1M Add +348.3%
DASH DoorDash Inc. Class A 0.26% 7,156 $1.1M Add +1.5%
WELL Welltower Inc. 0.25% 5,357 $1.1M Add +17.2%
PLTR Palantir Technologies Inc. Class A 0.25% 7,220 $1.1M Reduce -70.7%
GEV GE Vernova Inc. 0.25% 1,201 $1.0M Reduce -58.8%
HOOD Robinhood Markets Inc. Class A 0.24% 14,767 $1.0M Add +16.4%
MA Mastercard Inc. Class A 0.24% 2,042 $1.0M Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.24% 1,504 $983K Add +20.1%
TPC Tutor Perini Corp. 0.23% 12,397 $957K Add +25.1%
QUAL iShares MSCI USA Quality Fac 0.22% 4,897 $940K Add +14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 16,789 $932K Reduce -12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 3,225 $926K Add +10.8%
PEP Pepsico Inc. 0.22% 5,786 $899K Add +19.0%
VOOG Vanguard S&P 500 Growth ETF 0.21% 2,202 $898K Reduce -19.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 9,252 $888K Add +44.0%
BND Vanguard Total Bond Market 0.21% 11,939 $879K Add +135.8%
SCHG Schwab US Large-Cap Growth 0.21% 29,868 $870K Reduce -9.9%
XAR SS SPDR S&P Aerospace Def 0.20% 3,374 $857K Add +102.8%
XLV SS Health Care Select Sector 0.20% 5,815 $853K Reduce -1.7%
TER Teradyne Inc. 0.20% 2,849 $845K New
SLYV SS SPDR S&P 600 SC Val ETF 0.20% 8,913 $843K Add +45.7%
KLAC KLA Corp. 0.20% 562 $830K Reduce -7.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 8,510 $822K Add +44.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 8,932 $819K Add +21.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 9,557 $814K Add +29.8%
XLI SS Industrial Select Sector 0.19% 4,849 $784K Add +37.6%
PG The Procter & Gamble Co. 0.19% 5,378 $777K Add +8.4%
TXN Texas Instruments Inc. 0.19% 3,993 $775K Reduce -18.0%
EEM iShares MSCI Emerging Market 0.18% 13,290 $755K Add +39.2%
RBLX Roblox Corp. Class A 0.18% 13,130 $743K Add +14.2%
MAGS Roundhill Magnificent Seven 0.18% 12,811 $742K New
XLG Invesco S&P 500 Top 50 ETF 0.18% 13,594 $742K Reduce -37.6%
KO The Coca-Cola Co. 0.17% 9,608 $731K Add +1.0%
VXUS Vanguard Total Intl Stock 0.17% 9,390 $724K New
SOXX iShares Semiconductor ETF 0.17% 2,161 $710K Add +202.7%
HON Honeywell International Inc. 0.17% 3,136 $709K Add +20.8%
ABBV Abbvie Inc. 0.16% 2,985 $649K Add +5.2%
SCHO Schwab Short-Term US Treas 0.16% 26,740 $649K Add +6.3%
VYM Vanguard High DVD Yield ETF 0.16% 4,379 $649K Reduce -32.4%
CGGR Cap Group Growth Equity 0.15% 15,937 $641K Add +92.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,877 $634K Add +18.5%
APP AppLovin Corp. Class A 0.15% 1,580 $629K Reduce -69.2%
SPHQ Invesco S&P 500 Quality ETF 0.15% 8,294 $624K Add +19.2%
UNH Unitedhealth Group Inc. 0.15% 2,257 $611K Add +22.0%
JEPI JPMorgan Equity Premium Inco 0.15% 10,715 $607K Reduce -21.4%
CRM Salesforce Inc. 0.14% 3,216 $600K Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 13,624 $580K Add +54.1%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 6,108 $576K New
MCD McDonald's Corp. 0.14% 1,853 $575K Add +1.8%
SHLD Global X Defense Tech ETF 0.14% 8,114 $575K New
CSCO Cisco Systems Inc. 0.14% 7,332 $569K Add +0.2%
XLF SS Financial Select Sector 0.14% 11,431 $564K Reduce -49.5%
SOFI Sofi Technologies Inc. 0.13% 35,435 $563K Add +24.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 4,220 $562K Add +91.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,747 $554K Add +15.4%
CMI Cummins Inc. 0.13% 1,027 $553K Add +24.6%
MRSH Marsh & McLennan Cos 0.13% 3,088 $536K Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,046 $536K Add +15.6%
LEU Centrus Energy Corp. Class A 0.13% 3,076 $534K Add +48.2%
AME Ametek Inc. 0.13% 2,461 $528K Add +24.7%
XOP SS SPDR S&P Og Exp & Prod 0.12% 2,847 $518K New
RSP Invesco S&P 500 Equal Weight 0.12% 2,686 $516K Add +34.9%
QBTS D-Wave Quantum Inc. 0.12% 35,704 $515K Add +16.0%
VOX Vanguard Communication Servi 0.12% 2,836 $510K Add +4.2%
TLT iShares 20+ Year Treasury BD 0.12% 5,859 $508K Add +26.5%
FBCG Fidelity Blue Chip Grow ETF 0.12% 10,080 $505K Add +46.3%
FBCV Fidelity Blue Chip Value ETF 0.12% 13,794 $496K Add +56.4%
IDCC Interdigital Inc. 0.12% 1,631 $493K Add +5.6%
COP Conocophillips 0.12% 3,691 $488K Add +37.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 12,674 $487K Add +62.8%
COWZ Pacer US Cash Cows 100 ETF 0.12% 7,770 $486K Add +127.0%
CB Chubb Ltd. 0.11% 1,448 $473K Add +21.6%
CMCSA Comcast Corp. Class A 0.11% 16,445 $472K Add +28.9%
MRK Merck & Co. Inc. 0.11% 3,920 $472K Add +47.9%
KWEB Kranesh Csi China Internet 0.11% 16,448 $468K Add +149.1%
PNC PNC Financial Services Group 0.11% 2,197 $458K Add +29.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.11% 14,358 $453K Add +80.6%
RSPG Invesco S&P 500 Equal Weight 0.11% 4,125 $452K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.11% 13,422 $444K Add +79.3%
MUB iShares National Muni Bond E 0.10% 4,131 $439K Add +9.1%
ADP Automatic Data Processing 0.10% 2,149 $437K Reduce -2.0%
LIF LIFE360 Inc. 0.10% 10,631 $434K Add +44.6%
HSY The Hershey Co. 0.10% 2,083 $433K Add +20.8%
NEE Nextera Energy Inc. 0.10% 4,640 $431K Add +21.8%
XLB SS Materials Select Sector 0.10% 8,551 $427K New
PM Philip Morris International 0.10% 2,583 $427K Add +19.4%
IDMO Invesco S&P International DE 0.10% 7,752 $425K Add +28.1%
ANET Arista Networks Inc. 0.10% 3,381 $415K Reduce -2.2%
UNP Union Pacific Corp. 0.10% 1,701 $414K Add +12.1%
MS Morgan Stanley 0.10% 2,504 $412K Add +15.5%
EFA iShares MSCI Eafe ETF 0.10% 4,157 $404K Reduce -24.3%
C Citigroup Inc. 0.10% 3,548 $402K Add +7.6%
VZ Verizon Communications Inc. 0.10% 7,976 $400K Add +34.4%
ITA iShares U.S. Aerospace & Def 0.10% 1,825 $399K Reduce -53.5%
ACN Accenture PLC Class A 0.10% 2,009 $399K Add +28.9%
SCHW Schwab (charles) Corp. 0.09% 4,221 $397K Add +6.4%
GILD Gilead Sciences Inc. 0.09% 2,846 $397K Reduce -89.5%
USFR Wisdomtree Floating Rate Tre 0.09% 7,744 $390K Add +3.6%
ABT Abbott Laboratories 0.09% 3,790 $389K Add +16.2%
ADBE Adobe Inc. 0.09% 1,597 $388K Reduce -1.2%
DIVB iShares Core Dividend ETF 0.09% 7,172 $387K Add +12.5%
QCOM Qualcomm Inc. 0.09% 2,989 $385K Add +6.8%
ISRG Intuitive Surgical Inc. 0.09% 821 $378K Add +13.2%
VLO Valero Energy Corp. 0.09% 1,528 $378K New
T AT&T Inc. 0.09% 13,034 $378K Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,338 $374K Add +6.0%
MPC Marathon Petroleum Corp. 0.09% 1,522 $372K New
LOW Lowe's Cos Inc. 0.09% 1,551 $367K Add +5.9%
VRT Vertiv Holdings Co. Class A 0.09% 1,462 $366K New
RDVY First Trust Rising Dividend 0.09% 5,340 $365K Add +29.1%
SCHF Schwab Intl Equity ETF 0.09% 14,701 $364K Add +36.7%
CGMU Cap Group Municipal Income 0.09% 13,380 $363K Add +5.8%
UBER Uber Technologies Inc. 0.08% 4,933 $355K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,453 $353K Add +32.9%
PHM Pultegroup Inc. 0.08% 2,962 $349K Add +10.8%
INTC Intel Corp. 0.08% 7,877 $348K Add +30.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,533 $347K New
VOOV Vanguard S&P 500 Value ETF 0.08% 1,693 $345K Add +11.1%
VEA Vanguard Ftse Developed ETF 0.08% 5,382 $345K New
UTHR United Therapeutics Corp. 0.08% 578 $343K Add +5.1%
MSI Motorola Solutions Inc. 0.08% 786 $341K Add +8.3%
AGG iShares Core U.S. Aggregate 0.08% 3,436 $341K Reduce -17.6%
LVHI Franklin International Low V 0.08% 8,406 $341K New
TOL Toll Brothers Inc. 0.08% 2,485 $339K New
KEYS Keysight Technologies Inc. 0.08% 1,171 $331K New
JCPB JPMorgan Core Plus Bond ETF 0.08% 6,994 $329K Add +42.6%
TRV The Travelers Cos Inc. 0.08% 1,109 $324K Add +25.2%
XLRE SS Real Estate Select Sector 0.08% 7,926 $324K New
ALSN Allison Transmission Holding 0.08% 2,747 $322K New
MO Altria Group Inc. 0.08% 4,859 $321K Add +10.4%
WSM Williams-Sonoma Inc. 0.08% 1,740 $317K Reduce -31.3%
HACK Amplify Cybersecurity ETF 0.07% 4,174 $313K Add +3.1%
CGMM Cap Group Small and Mid Cap 0.07% 10,674 $313K New
CTRA Coterra Energy Inc. 0.07% 8,906 $313K New
CALM Cal-Maine Foods Inc. 0.07% 3,946 $312K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,434 $312K New
AGX Argan Inc. 0.07% 567 $309K New
FTNT Fortinet Inc. 0.07% 3,780 $309K Add +3.0%
VDE Vanguard Energy ETF 0.07% 1,780 $308K New
IAUM iShares Gold Trust Micro 0.07% 6,573 $307K Reduce -39.8%
OIH Vaneck Oil Services ETF 0.07% 759 $307K New
IDXX Idexx Laboratories Inc. 0.07% 545 $306K Reduce -17.8%
EOG EOG Resources Inc. 0.07% 2,116 $306K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,011 $306K Reduce -28.4%
SBUX Starbucks Corp. 0.07% 3,401 $305K Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 780 $305K Add +1.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 6,121 $304K New
EOSE Eos Energy Enterprises Inc. 0.07% 60,918 $302K Add +48.1%
PMAR Innovator U.S. Equity Power 0.07% 6,766 $302K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,005 $300K No change
GM General Motors Co. 0.07% 4,027 $300K Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.07% 5,525 $299K New
IWO iShares Russell 2000 Growth 0.07% 951 $298K Add +31.5%
CI The Cigna Group 0.07% 1,112 $297K Add +39.0%
EXE Expand Energy Corp. 0.07% 2,689 $296K Add +24.6%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 4,274 $293K Reduce -5.8%
MDT Medtronic PLC 0.07% 3,328 $288K Add +16.2%
IWM iShares Russell 2000 ETF 0.07% 1,162 $288K Reduce -3.1%
WMB Williams Cos Inc. 0.07% 3,938 $287K New
WM Waste Management Inc. 0.07% 1,244 $286K Reduce -4.9%
PAYC Paycom Software Inc. 0.07% 2,351 $286K New
HIG Hartford Insurance Group Inc. 0.07% 2,073 $280K New
ANF Abercrombie & Fitch Co. Class A 0.07% 3,053 $279K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 4,183 $277K Add +32.3%
BKNG Booking Holdings Inc. 0.07% 66 $277K Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,484 $273K New
DTCR Global X Data Center & Digit 0.06% 11,215 $269K New
PANW Palo Alto Networks Inc. 0.06% 1,655 $265K Add +25.9%
HUBB Hubbell Inc. 0.06% 538 $264K New
ADSK Autodesk Inc. 0.06% 1,094 $262K Reduce -13.4%
PFE Pfizer Inc. 0.06% 9,207 $259K Reduce -37.6%
PWV Invesco Large Cap Value ETF 0.06% 3,684 $257K Reduce -2.4%
CSL Carlisle Cos Inc. 0.06% 768 $256K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 4,950 $254K Add +2.1%
XME SS SPDR S&P Metals Mining 0.06% 2,338 $253K New
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,848 $252K Add +25.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 968 $249K Reduce -13.7%
NOW ServiceNow Inc. 0.06% 2,369 $248K Add +30.5%
LMT Lockheed Martin Corp. 0.06% 407 $246K New
SEIC Sei Investments Company 0.06% 3,119 $245K New
CDW CDW Corp. 0.06% 2,021 $245K Reduce -23.9%
ZTS Zoetis Inc. 0.06% 2,015 $238K Reduce -4.7%
ETN Eaton Corp. PLC 0.06% 664 $238K New
INGR Ingredion Inc. 0.06% 2,067 $233K New
DGRO iShares Core Dividend Growth 0.06% 3,316 $233K Reduce -1.8%
CMS CMS Energy Corp. 0.06% 2,995 $232K Reduce -5.6%
EME Emcor Group Inc. 0.06% 314 $232K New
AMGN Amgen Inc. 0.06% 656 $231K New
TIP iShares Tips Bond ETF 0.06% 2,090 $231K New
LVHD Franklin U.S. Low Volatility 0.06% 5,409 $230K New
MLI Mueller Industries Inc. 0.06% 2,076 $230K Reduce -17.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 2,925 $230K New
XLY SS Consumer Disc Select Sect 0.06% 2,110 $230K Reduce -17.0%
AOS Smith (a.o.) Corp. 0.06% 3,484 $230K New
IQV Iqvia Holdings Inc. 0.05% 1,333 $227K Reduce -5.7%
CHTR Charter Communications Inc. Class A 0.05% 1,048 $226K Reduce -18.3%
ICE Intercontinental Exchange Inc. 0.05% 1,428 $225K New
LIN Linde PLC 0.05% 452 $225K New
DCI Donaldson Co. Inc. 0.05% 2,605 $221K New
INTU Intuit Inc. 0.05% 507 $220K Add +11.9%
VDC Vanguard Consumer Staple ETF 0.05% 976 $219K Reduce -5.5%
DUK Duke Energy Corp. 0.05% 1,669 $219K New
CGSM Cap Group Short Muni Income 0.05% 8,254 $217K No change
SYLD Cambria Shareholder Yield Et 0.05% 2,820 $213K New
BMY Bristol-Myers Squibb Co. 0.05% 3,495 $212K New
RMD Resmed Inc. 0.05% 940 $211K New
BA The Boeing Co. 0.05% 1,054 $210K New
JMOM JPMorgan US Momentum Factor 0.05% 3,074 $209K New
QTUM Defiance Quantum ETF 0.05% 1,921 $206K Reduce -31.1%
DOV Dover Corp. 0.05% 982 $205K New
MEDP Medpace Holdings Inc. 0.05% 427 $205K Reduce -7.8%
DE Deere & Co. 0.05% 361 $204K New
JAJL Innovator Edp ETF - 6M Ja 0.05% 6,988 $203K No change
CME Cme Group Inc. 0.05% 681 $202K New
EWY iShares MSCI South Korea ETF 0.05% 1,633 $201K New

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

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