Florida Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Florida Financial Advisors, LLC reported 362 stock positions worth $591.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q1 2026, it opened 78 new positions, sold out of 34, added to 173 and reduced 110. The biggest buy was Applied Materials (AMAT, shares +181%) and the biggest sale Broadcom (AVGO, shares −53%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002050972
Portfolio Value
$591.8M (Q2 2026)
SEC Filing
0002050972-26-000006 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $591.8M $591.8M Q2 2026

Holdings 362 stocks · $591.8M

VOO Vanguard S&P 500 ETF 3.45% 29,749 $20.4M Add +5.1%
GOOGL Alphabet Inc. Class A 2.82% 46,646 $16.7M Add +21.9%
QQQ Invesco QQQ Trust Series 1 2.72% 21,877 $16.1M Reduce -1.6%
BBUS JPMorgan Betabuilders US Equ 2.38% 104,335 $14.1M Add +1.9%
NVDA Nvidia Corp. 2.35% 69,389 $13.9M Add +6.8%
MU Micron Technology Inc. 1.81% 9,255 $10.7M Reduce -19.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 45,521 $9.9M Add +2.7%
AMAT Applied Materials Inc. 1.53% 12,484 $9.0M Add +181.4%
SNDK Sandisk Corp. 1.52% 3,953 $9.0M Reduce -8.6%
XLK SS Technology Select Sector 1.48% 46,112 $8.8M Reduce -5.8%
CAT Caterpillar Inc. 1.47% 8,147 $8.7M Add +37.9%
JNJ Johnson & Johnson 1.34% 31,192 $7.9M Add +28.0%
AAPL Apple Inc. 1.32% 26,974 $7.8M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 10,084 $7.5M Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.25% 27,055 $7.4M Reduce -8.0%
MSFT Microsoft Corp. 1.19% 18,925 $7.1M Reduce -5.8%
LRCX Lam Research Corp. 1.19% 16,285 $7.1M Add +22.2%
AMD Advanced Micro Devices 1.19% 12,091 $7.0M Reduce -3.1%
STX Seagate Technology Holdings 1.17% 7,179 $6.9M Reduce -19.8%
SPMO Invesco S&P 500 Momentum ETF 1.08% 39,726 $6.4M Add +35.9%
WDC Western Digital Corp. 1.03% 9,556 $6.1M Reduce -23.3%
TER Teradyne Inc. 1.03% 12,591 $6.1M Add +341.9%
QQQM Invesco Nasdaq 100 ETF 1.01% 19,718 $6.0M Add +12.9%
SCHV Schwab US Large-Cap Value 0.95% 160,971 $5.6M Reduce -7.8%
WMT Walmart Inc. 0.86% 45,107 $5.1M Add +24.2%
SCHD Schwab US DVD Equity ETF 0.86% 160,369 $5.1M Add +2.3%
APH Amphenol Corp. Class A 0.85% 28,522 $5.0M Add +34.4%
CAH Cardinal Health Inc. 0.82% 20,503 $4.9M Add +34.9%
INTC Intel Corp. 0.80% 33,997 $4.7M Add +331.6%
SMH Vaneck Semiconductor ETF 0.79% 7,167 $4.7M Reduce -4.8%
GLW Corning Inc. 0.79% 18,296 $4.7M Add +40.9%
LITE Lumentum Holdings Inc. 0.79% 5,437 $4.7M Add +30.2%
GS Goldman Sachs Group Inc. 0.76% 4,416 $4.5M Add +33.5%
AMZN Amazon.com Inc. 0.73% 18,204 $4.3M Add +0.4%
CTVA Corteva Inc. 0.70% 49,044 $4.2M New
COHR Coherent Corp. 0.69% 10,314 $4.1M New
RBC RBC Bearings Inc. 0.69% 6,316 $4.1M New
AVGO Broadcom Inc. 0.68% 10,680 $4.0M Reduce -53.2%
WWD Woodward Inc. 0.67% 9,253 $3.9M New
CIEN Ciena Corp. 0.66% 7,984 $3.9M Add +18.3%
IWY iShares Russell Top 200 Grow 0.66% 13,437 $3.9M Add +2.3%
BE Bloom Energy Corp. Class A 0.66% 12,827 $3.9M Reduce -23.4%
TPR Tapestry Inc. 0.65% 26,236 $3.8M Add +41.3%
FTI Technipfmc PLC 0.64% 57,116 $3.8M New
SPYG SS SPDR P S&P 500 Growth ETF 0.63% 31,557 $3.8M Reduce -9.0%
ENS Enersys 0.63% 16,025 $3.7M Add +44.6%
AEIS Advanced Energy Industries 0.63% 10,037 $3.7M New
TTMI TTM Technologies 0.58% 18,444 $3.4M Reduce -26.9%
ATI Ati Inc. 0.58% 17,295 $3.4M New
VSAT Viasat Inc. 0.57% 37,394 $3.4M Add +45.4%
HWM Howmet Aerospace Inc. 0.56% 12,381 $3.3M Add +40.8%
INDV Indivior Pharmaceuticals Inc. 0.56% 80,891 $3.3M Add +37.8%
MKSI MKS Inc. 0.53% 7,033 $3.1M New
GE General Electric filed as GE AEROSPACE 0.53% 8,363 $3.1M Add +33.6%
PL Planet Labs PBC 0.52% 93,751 $3.1M Add +39.5%
ROST Ross Stores Inc. 0.51% 14,308 $3.0M New
RPRX Royalty Pharma PLC Class A 0.51% 54,314 $3.0M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.51% 18,630 $3.0M Reduce -4.4%
FORM Formfactor Inc. 0.48% 17,652 $2.8M New
RTX RTX Corp. 0.47% 14,683 $2.8M Add +28.0%
AUGO Aura Minerals Inc. 0.45% 42,481 $2.7M Add +44.1%
SCCO Southern Copper Corp. 0.45% 15,186 $2.6M Add +40.1%
GLD SPDR Gold Shares 0.44% 7,021 $2.6M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.44% 7,877 $2.6M Add +15.3%
BAC Bank of America Corp. 0.43% 44,213 $2.5M Add +27.2%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 41,259 $2.5M Reduce -22.6%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 4,956 $2.5M Add +29.8%
TSLA Tesla Inc. 0.42% 5,883 $2.5M Add +1.8%
KEYS Keysight Technologies Inc. 0.42% 7,040 $2.5M Add +501.2%
VRT Vertiv Holdings Co. Class A 0.41% 7,311 $2.4M Add +400.1%
HYMC Hycroft Mining Holding Co. Class A 0.41% 104,414 $2.4M Add +225.7%
META Meta Platforms Inc. Class A 0.41% 4,290 $2.4M Reduce -13.6%
AXP American Express Co. 0.40% 7,049 $2.4M Add +35.4%
VST Vistra Corp. 0.40% 14,758 $2.3M Add +40.3%
VRSN Verisign Inc. 0.39% 9,187 $2.3M Add +39.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 6,209 $2.3M Add +11.5%
GOOG Alphabet Inc. Class C 0.38% 6,413 $2.3M Add +16.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 49,396 $2.2M Reduce -2.3%
VIAV Viavi Solutions Inc. 0.36% 44,961 $2.1M New
FDX FedEx Corp. 0.36% 6,803 $2.1M New
SECT Main Sector Rotation ETF 0.36% 29,445 $2.1M Reduce -10.7%
CAR Avis Budget Group Inc. 0.35% 14,195 $2.1M New
MTZ Mastec Inc. 0.35% 5,033 $2.1M New
XLE SS Energy Select Sector 0.34% 38,109 $2.0M Reduce -30.7%
IAU iShares Gold Trust 0.33% 25,803 $1.9M Reduce -7.0%
AAOI Applied Optoelectronics Inc. 0.33% 13,105 $1.9M New
SFD Smithfield Foods Inc. 0.33% 79,639 $1.9M New
HL Hecla Mining Co. 0.33% 124,750 $1.9M Add +39.2%
ALSN Allison Transmission Holding 0.31% 16,519 $1.9M Add +501.4%
NET Cloudflare Inc. Class A 0.31% 7,434 $1.8M Add +32.5%
SGOV iShares 0-3 Month Treasury B 0.31% 18,031 $1.8M Add +25.6%
SLV iShares Silver Trust 0.30% 33,328 $1.8M Reduce -1.3%
WFC Wells Fargo & Co. 0.30% 21,259 $1.8M Add +26.4%
LLY Eli Lilly & Co. 0.29% 1,444 $1.7M Reduce -3.4%
DAN Dana Inc. 0.29% 63,508 $1.7M New
AHR American Healthcare REIT Inc. 0.29% 33,046 $1.7M Add +36.1%
ATO Atmos Energy Corp. 0.29% 9,957 $1.7M Add +32.3%
FTEC Fidelity MSCI Info Tech Indx 0.29% 5,986 $1.7M Reduce -10.9%
STRL Sterling Infrastructure Inc. 0.28% 1,998 $1.7M Reduce -33.7%
WELL Welltower Inc. 0.28% 7,353 $1.7M Add +37.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 18,528 $1.6M Add +0.6%
HII Huntington Ingalls Industrie 0.27% 5,809 $1.6M Add +43.1%
V Visa Inc. Class A 0.27% 4,667 $1.6M Reduce -11.6%
LBRT Liberty Energy Inc. 0.26% 59,830 $1.6M Reduce -44.0%
HD Home Depot Inc. 0.26% 4,300 $1.5M Reduce -3.8%
CVX Chevron Corp. 0.25% 8,887 $1.5M Reduce -2.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.24% 12,833 $1.4M Add +38.7%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 14,538 $1.4M Add +138.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 16,306 $1.4M Add +5.4%
NI Nisource Inc. 0.24% 29,530 $1.4M Reduce -37.7%
KLAC KLA Corp. 0.24% 4,642 $1.4M Reduce -17.4%
TPC Tutor Perini Corp. 0.24% 16,863 $1.4M Add +36.0%
FDVV Fidelity High Dividend ETF 0.24% 23,205 $1.4M Add +19.0%
TRGP Targa Resources Corp. 0.23% 5,024 $1.3M New
GEV GE Vernova Inc. 0.22% 1,117 $1.3M Reduce -7.0%
XOM Exxon Mobil Corp. 0.22% 9,543 $1.3M Add +3.9%
QUAL iShares MSCI USA Quality Fac 0.22% 5,832 $1.3M Add +19.1%
AXTI Axt Inc. 0.21% 17,224 $1.2M New
SOXX iShares Semiconductor ETF 0.21% 1,900 $1.2M Reduce -12.1%
JQUA JPMorgan US Quality Factor 0.20% 16,756 $1.2M Reduce -19.9%
TXN Texas Instruments Inc. 0.20% 4,047 $1.2M Add +1.4%
COST Costco Wholesale Corp. 0.20% 1,277 $1.2M Reduce -6.0%
ROL Rollins Inc. 0.20% 28,344 $1.2M Add +13.3%
VOOG Vanguard S&P 500 Growth ETF 0.20% 14,180 $1.2M Add +7.3%
XLP SS Consumer Staples Sel Sect 0.20% 14,073 $1.2M Reduce -15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 14,386 $1.2M Add +11.5%
XLI SS Industrial Select Sector 0.18% 5,891 $1.1M Add +21.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 22,094 $1.1M Add +62.2%
EEM iShares MSCI Emerging Market 0.18% 15,685 $1.1M Add +18.0%
XLC SS Comm Select Sector SPDR 0.18% 9,917 $1.1M Reduce -3.7%
MAGS Roundhill Magnificent Seven 0.18% 16,454 $1.1M Add +28.4%
IVV iShares Core S&P 500 ETF 0.18% 1,403 $1.1M Reduce -6.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 8,814 $1.1M Add +3.6%
CGGR Cap Group Growth Equity 0.18% 22,080 $1.0M Add +38.5%
DRAM Roundhill Memory ETF 0.18% 14,100 $1.0M New
UNH Unitedhealth Group Inc. 0.17% 2,422 $1.0M Add +7.3%
DGRW Wisdomtree U.S. Quality Divi 0.16% 10,165 $972K Reduce -21.9%
GLDM SPDR Gold Minishares Trust 0.16% 11,880 $944K Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 15,274 $939K Reduce -9.0%
SCHG Schwab US Large-Cap Growth 0.16% 27,719 $938K Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,939 $926K Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 8,428 $920K Reduce -5.4%
APP AppLovin Corp. Class A 0.16% 1,782 $918K Add +12.8%
BND Vanguard Total Bond Market 0.15% 12,489 $917K Add +4.6%
MA Mastercard Inc. Class A 0.15% 1,772 $911K Reduce -13.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 9,579 $909K Add +0.2%
RVMD Revolution Medicines Inc. 0.15% 4,833 $905K New
CSCO Cisco Systems Inc. 0.15% 7,668 $901K Add +4.6%
VXUS Vanguard Total Intl Stock 0.15% 10,419 $891K Add +11.0%
NFLX Netflix Inc. 0.15% 12,319 $873K Reduce -69.8%
XLV SS Health Care Select Sector 0.15% 5,488 $871K Reduce -5.6%
SOFI Sofi Technologies Inc. 0.15% 48,180 $864K Add +36.0%
XLF SS Financial Select Sector 0.14% 15,984 $857K Add +39.8%
XLB SS Materials Select Sector 0.14% 16,225 $825K Add +89.7%
SPHQ Invesco S&P 500 Quality ETF 0.14% 9,111 $821K Add +9.8%
VYM Vanguard High DVD Yield ETF 0.14% 5,178 $818K Add +18.3%
PPA Invesco Aerospace & Defense 0.14% 4,621 $816K Reduce -34.9%
NEE Nextera Energy Inc. 0.14% 9,162 $804K Add +97.5%
CMI Cummins Inc. 0.13% 1,101 $786K Add +7.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 20,896 $783K Add +45.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 17,363 $772K Add +37.0%
ORCL Oracle Corp. 0.13% 5,232 $767K Reduce -75.0%
PG The Procter & Gamble Co. 0.13% 5,141 $754K Reduce -4.4%
PEP Pepsico Inc. 0.13% 5,556 $752K Reduce -4.0%
XAR SS SPDR S&P Aerospace Def 0.12% 2,604 $739K Reduce -22.8%
IESC Ies Holdings Inc. 0.12% 999 $734K Reduce -78.0%
PLTR Palantir Technologies Inc. Class A 0.12% 6,223 $726K Reduce -13.8%
XLG Invesco S&P 500 Top 50 ETF 0.12% 11,496 $704K Reduce -15.4%
JEPI JPMorgan Equity Premium Inco 0.12% 12,415 $701K Add +15.9%
KO The Coca-Cola Co. 0.12% 8,597 $699K Reduce -10.5%
MRVL Marvell Technology Inc. 0.12% 2,335 $696K New
ABBV Abbvie Inc. 0.12% 2,760 $695K Reduce -7.5%
FBCV Fidelity Blue Chip Value ETF 0.12% 17,418 $694K Add +26.3%
ANET Arista Networks Inc. 0.11% 3,791 $644K Add +12.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,122 $643K Add +3.7%
PM Philip Morris International 0.11% 3,494 $632K Add +35.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 5,397 $626K Add +27.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 6,784 $622K Reduce -24.1%
QCOM Qualcomm Inc. 0.10% 3,344 $618K Add +11.9%
FBCG Fidelity Blue Chip Grow ETF 0.10% 9,916 $616K Reduce -1.6%
AME Ametek Inc. 0.10% 2,530 $613K Add +2.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.10% 16,827 $612K Add +25.4%
PNC PNC Financial Services Group 0.10% 2,455 $605K Add +11.7%
FTNT Fortinet Inc. 0.10% 3,814 $586K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,023 $580K Add +4.8%
PANW Palo Alto Networks Inc. 0.10% 1,684 $574K Add +1.8%
MRK Merck & Co. Inc. 0.10% 4,403 $566K Add +12.3%
VEA Vanguard Ftse Developed ETF 0.09% 7,878 $561K Add +46.4%
IWM iShares Russell 2000 ETF 0.09% 1,846 $555K Add +58.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 721 $550K Reduce -7.6%
MS Morgan Stanley 0.09% 2,609 $546K Add +4.2%
CB Chubb Ltd. 0.09% 1,593 $543K Add +10.0%
HACK Amplify Cybersecurity ETF 0.09% 4,992 $524K Add +19.6%
VGT Vanguard Info Tech ETF 0.09% 4,304 $514K New
C Citigroup Inc. 0.09% 3,661 $512K Add +3.2%
CGMM Cap Group Small and Mid Cap 0.09% 15,536 $512K Add +45.5%
DTCR Global X Data Center & Digit 0.08% 16,553 $503K Add +47.6%
AGG iShares Core U.S. Aggregate 0.08% 5,030 $498K Add +46.4%
UNP Union Pacific Corp. 0.08% 1,814 $494K Add +6.6%
CRM Salesforce Inc. 0.08% 3,135 $491K Reduce -2.5%
RKLB Rocket Lab Corp. 0.08% 4,823 $490K Reduce -87.1%
MRSH Marsh & McLennan Cos 0.08% 2,928 $488K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.08% 4,656 $484K Add +12.0%
MUB iShares National Muni Bond E 0.08% 4,463 $480K Add +8.0%
RDVY First Trust Rising Dividend 0.08% 5,785 $469K Add +8.3%
TOL Toll Brothers Inc. 0.08% 2,823 $465K Add +13.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,263 $462K Add +24.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 229 $456K New
AGX Argan Inc. 0.08% 569 $455K Add +0.3%
QTUM Defiance Quantum ETF 0.07% 2,684 $444K Add +39.7%
RSP Invesco S&P 500 Equal Weight 0.07% 2,073 $441K Reduce -22.8%
FDXF FedEx Freight Holding Co. 0.07% 2,919 $441K New
CMCSA Comcast Corp. Class A 0.07% 17,884 $439K Add +8.8%
KWEB Kranesh Csi China Internet 0.07% 17,749 $434K Add +7.9%
MPC Marathon Petroleum Corp. 0.07% 1,675 $429K Add +10.1%
SCHF Schwab Intl Equity ETF 0.07% 15,445 $428K Add +5.1%
WSM Williams-Sonoma Inc. 0.07% 1,831 $427K Add +5.2%
IDCC Interdigital Inc. 0.07% 1,492 $423K Reduce -8.5%
XLRE SS Real Estate Select Sector 0.07% 9,546 $420K Add +20.4%
MCD McDonald's Corp. 0.07% 1,544 $417K Reduce -16.7%
TRV The Travelers Cos Inc. 0.07% 1,245 $412K Add +12.3%
CEG Constellation Energy 0.07% 1,655 $411K New
IDMO Invesco S&P International DE 0.07% 6,727 $406K Reduce -13.2%
PHM Pultegroup Inc. 0.07% 2,940 $404K Reduce -0.7%
COP Conocophillips 0.07% 3,880 $403K Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 4,572 $402K Add +0.9%
VLO Valero Energy Corp. 0.07% 1,505 $392K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,379 $388K Reduce -5.1%
EWY iShares MSCI South Korea ETF 0.07% 1,909 $385K Add +16.9%
DELL Dell Technologies -C 0.06% 890 $384K New
JCPB JPMorgan Core Plus Bond ETF 0.06% 8,148 $382K Add +16.5%
SNOW Snowflake Inc. 0.06% 1,471 $374K New
TMAT Main Thematic Innovation ETF 0.06% 11,742 $369K New
CI The Cigna Group 0.06% 1,328 $367K Add +19.4%
JMOM JPMorgan US Momentum Factor 0.06% 4,287 $366K Add +39.5%
ADP Automatic Data Processing 0.06% 1,628 $365K Reduce -24.2%
ABT Abbott Laboratories 0.06% 3,998 $363K Add +5.5%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 4,757 $362K Add +11.3%
MO Altria Group Inc. 0.06% 5,004 $360K Add +3.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 6,333 $360K Add +3.5%
CALM Cal-Maine Foods Inc. 0.06% 4,450 $359K Add +12.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 6,073 $358K Add +22.7%
HON Honeywell International Inc. 0.06% 1,603 $354K Add +2.2%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,602 $351K Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.06% 5,835 $348K Add +5.6%
HIG Hartford Insurance Group Inc. 0.06% 2,617 $347K Add +26.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,005 $346K No change
SCHW Schwab (charles) Corp. 0.06% 3,723 $344K Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.06% 1,444 $342K New
PAYC Paycom Software Inc. 0.06% 2,715 $341K Add +15.5%
XSMO Invesco S&P Smallcap Momentu 0.06% 3,626 $340K New
GM General Motors Co. 0.06% 4,382 $338K Add +8.8%
WMB Williams Cos Inc. 0.06% 4,544 $338K Add +15.4%
IWO iShares Russell 2000 Growth 0.06% 849 $334K Reduce -10.7%
HONA Honeywell Aerospace Inc. 0.06% 1,504 $332K Reduce -4.1%
TLT iShares 20+ Year Treasury BD 0.06% 3,826 $331K Reduce -34.7%
CGMU Cap Group Municipal Income 0.06% 11,993 $329K Reduce -10.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,657 $329K Add +11.3%
UTHR United Therapeutics Corp. 0.06% 606 $328K Add +4.8%
DIVB iShares Core Dividend ETF 0.06% 5,316 $327K Reduce -25.9%
LVHI Franklin International Low V 0.06% 8,063 $327K Reduce -4.1%
ETN Eaton Corp. PLC 0.06% 763 $326K Add +14.9%
VDC Vanguard Consumer Staple ETF 0.06% 1,443 $326K Add +47.9%
CGCP Cap Group Core Plus Income 0.05% 14,463 $322K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,143 $322K Add +7.5%
UBER Uber Technologies Inc. 0.05% 4,442 $321K Reduce -9.9%
VZ Verizon Communications Inc. 0.05% 7,524 $319K Reduce -5.7%
IUS Invesco Rafi Strategic US Et 0.05% 4,811 $316K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 5,059 $315K Reduce -34.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,026 $314K Add +6.0%
HUBB Hubbell Inc. 0.05% 596 $312K Add +10.8%
T AT&T Inc. 0.05% 15,075 $312K Add +15.7%
SBUX Starbucks Corp. 0.05% 3,045 $311K Reduce -10.5%
ANF Abercrombie & Fitch Co. Class A 0.05% 3,450 $311K Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,047 $310K Reduce -12.4%
CSL Carlisle Cos Inc. 0.05% 852 $309K Add +10.9%
EOG EOG Resources Inc. 0.05% 2,377 $308K Add +12.3%
CDW CDW Corp. 0.05% 2,188 $308K Add +8.3%
CRWV Coreweave Inc. Class A 0.05% 3,069 $305K New
CGCB Cap Group Core Bond 0.05% 11,490 $301K New
GILD Gilead Sciences Inc. 0.05% 2,351 $297K Reduce -17.4%
SEIC Sei Investments Company 0.05% 3,381 $297K Add +8.4%
ACN Accenture PLC Class A 0.05% 2,370 $295K Add +18.0%
SCHO Schwab Short-Term US Treas 0.05% 12,178 $294K Reduce -54.5%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 6,420 $292K New
XLY SS Consumer Disc Select Sect 0.05% 2,471 $290K Add +17.1%
LOW Lowe's Cos Inc. 0.05% 1,300 $287K Reduce -16.2%
ADBE Adobe Inc. 0.05% 1,387 $284K Reduce -13.2%
KEEL Keel Infrastructure Corp. 0.05% 49,079 $282K New
DVN Devon Energy Corp. 0.05% 6,817 $282K New
BKNG Booking Holdings Inc. 0.05% 1,548 $276K Reduce -6.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 801 $275K New
IAUM iShares Gold Trust Micro 0.05% 6,858 $274K Add +4.3%
EXE Expand Energy Corp. 0.05% 2,983 $272K Add +10.9%
FBND Fidelity Total Bond ETF 0.05% 5,977 $272K New
ASTS Ast Spacemobile Inc. 0.05% 3,044 $270K New
ISRG Intuitive Surgical Inc. 0.05% 679 $270K Reduce -17.3%
MSI Motorola Solutions Inc. 0.05% 646 $269K Reduce -17.8%
NFG National Fuel Gas Co. 0.04% 3,388 $262K Reduce -84.5%
VMI Valmont Industries 0.04% 451 $261K New
HSY The Hershey Co. 0.04% 1,481 $260K Reduce -28.9%
MDT Medtronic PLC 0.04% 3,316 $259K Reduce -0.4%
COPX Global X Copper Miners ETF 0.04% 3,360 $259K New
NVTS Navitas Semiconductor Corp. 0.04% 14,387 $258K New
SYLD Cambria Shareholder Yield Et 0.04% 3,236 $256K Add +14.8%
DCI Donaldson Co. Inc. 0.04% 2,841 $255K Add +9.1%
FLSP Franklin Systematic Style PR 0.04% 9,181 $254K New
WULF Terawulf Inc. 0.04% 10,283 $254K New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,846 $254K Reduce -0.0%
GARP iShares MSCI USA Quality Gar 0.04% 3,049 $252K New
CGSD Cap Group Short Duration 0.04% 9,723 $250K New
ITA iShares U.S. Aerospace & Def 0.04% 1,031 $250K Reduce -43.5%
ELV Elevance Health Inc. 0.04% 644 $249K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 6,762 $249K New
AOS Smith (a.o.) Corp. 0.04% 3,913 $245K Add +12.3%
COWG Pacer US LRG Cap Cows GR LD 0.04% 6,102 $245K New
PWV Invesco Large Cap Value ETF 0.04% 3,225 $244K Reduce -12.5%
BA The Boeing Co. 0.04% 1,109 $240K Add +5.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 6,377 $239K New
DOV Dover Corp. 0.04% 1,047 $235K Add +6.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,764 $230K New
DE Deere & Co. 0.04% 362 $230K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,527 $229K New
RDDT Reddit Inc. Class A 0.04% 1,310 $227K New
GDX Vaneck Gold Miners ETF 0.04% 2,992 $226K New
EXEL Exelixis Inc. 0.04% 4,146 $226K New
IDXX Idexx Laboratories Inc. 0.04% 428 $225K Reduce -21.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,127 $223K Reduce -24.1%
ACGL Arch Capital Group Ltd. 0.04% 2,281 $221K New
WM Waste Management Inc. 0.04% 990 $221K Reduce -20.4%
EME Emcor Group Inc. 0.04% 265 $220K Reduce -15.6%
AIQ Global X Art Intel & Tech 0.04% 3,346 $220K New
IQV Iqvia Holdings Inc. 0.04% 1,135 $219K Reduce -14.8%
APLD Applied Digital Corp. 0.04% 5,847 $218K New
AMGN Amgen Inc. 0.04% 600 $218K Reduce -8.5%
IP International Paper Co. 0.04% 5,693 $217K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 1,767 $216K New
ALAB Astera Labs Inc. 0.04% 444 $214K New
EZM Wisdomtree US Midcap Fund 0.04% 2,825 $214K New
INGR Ingredion Inc. 0.04% 2,241 $212K Add +8.4%
CGMS Cap Group US Multi-Sect Bond 0.04% 7,762 $212K New
JAJL Innovator Edp ETF - 6M Ja 0.04% 7,020 $210K Add +0.5%
AU Anglogold Ashanti PLC 0.04% 2,594 $210K New
JBL Jabil Inc. 0.04% 543 $209K New
BMY Bristol-Myers Squibb Co. 0.04% 3,617 $208K Add +3.5%
IVLU iShares MSCI International V 0.04% 4,977 $208K New
EMR Emerson Electric Co. 0.04% 1,451 $208K New
PFE Pfizer Inc. 0.04% 8,616 $207K Reduce -6.4%
CHTR Charter Communications Inc. Class A 0.03% 1,449 $206K Add +38.3%
MUNI PIMCO Intermediate Municipal 0.03% 3,910 $206K New
IVW iShares S&P 500 Growth ETF 0.03% 1,491 $205K New
SHLD Global X Defense Tech ETF 0.03% 3,426 $205K Reduce -57.8%
IBKR Interactive Brokers Gro Class A 0.03% 2,337 $204K Reduce -92.5%
RMD Resmed Inc. 0.03% 1,041 $203K Add +10.7%
LIN Linde PLC 0.03% 390 $203K Reduce -13.7%
NEM Newmont Corp. 0.03% 2,154 $201K Reduce -92.3%
BLV Vanguard Long-Term Bond ETF 0.03% 2,914 $201K New
CLSK Cleanspark Inc. 0.03% 12,725 $185K New
PCN PIMCO Corporate & Income STR 0.02% 11,978 $143K New
UAA Under Armour Inc. Class A 0.02% 19,702 $126K New
WU Western Union Co. 0.02% 12,949 $100K New
CMPX Compass Therapeutics Inc. 0.01% 28,586 $63K New

Portfolio Sells Q1 2026 → Q2 2026

AVGO Broadcom Inc. Reduce -53.2% 0.68% −1.01
NFLX Netflix Inc. Reduce -69.8% 0.15% −0.79
NEM Newmont Corp. Reduce -92.3% 0.03% −0.69
ORCL Oracle Corp. Reduce -75.0% 0.13% −0.61
MSFT Microsoft Corp. Reduce -5.8% 1.19% −0.59
RKLB Rocket Lab Corp. Reduce -87.1% 0.08% −0.49
LBRT Liberty Energy Inc. Reduce -44.0% 0.26% −0.47
IBKR Interactive Brokers Gro Class A Reduce -92.5% 0.03% −0.47
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.47
XLE SS Energy Select Sector Reduce -30.7% 0.34% −0.46
NFG National Fuel Gas Co. Reduce -84.5% 0.04% −0.45
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -8.0% 1.25% −0.41
IESC Ies Holdings Inc. Reduce -78.0% 0.12% −0.39
KTOS Kratos Defense & Security Sold out 0.00% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 2.72% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.27% −0.34
SCHV Schwab US Large-Cap Value Reduce -7.8% 0.95% −0.33
GLD SPDR Gold Shares Reduce -3.2% 0.44% −0.31
SPYV SS SPDR P S&P 500 Value ETF Reduce -22.6% 0.42% −0.30
NI Nisource Inc. Reduce -37.7% 0.24% −0.29
META Meta Platforms Inc. Class A Reduce -13.6% 0.41% −0.27
DASH DoorDash Inc. Class A Sold out 0.00% −0.26
IAU iShares Gold Trust Reduce -7.0% 0.33% −0.26
SLV iShares Silver Trust Reduce -1.3% 0.30% −0.25
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.24
CVX Chevron Corp. Reduce -2.2% 0.25% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.0% 0.63% −0.18
RBLX Roblox Corp. Class A Sold out 0.00% −0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 0.38% −0.18
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.4% 0.51% −0.16
PPA Invesco Aerospace & Defense Reduce -34.9% 0.14% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -13.8% 0.12% −0.13
XLP SS Consumer Staples Sel Sect Reduce -15.3% 0.20% −0.13
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.13
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.12
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -6.0% 0.20% −0.12
VOX Vanguard Communication Servi Sold out 0.00% −0.12
GLDM SPDR Gold Minishares Trust Reduce -5.2% 0.16% −0.12
SECT Main Sector Rotation ETF Reduce -10.7% 0.36% −0.12
V Visa Inc. Class A Reduce -11.6% 0.27% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -21.9% 0.16% −0.11
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.11
SCHO Schwab Short-Term US Treas Reduce -54.5% 0.05% −0.11
LIF LIFE360 Inc. Sold out 0.00% −0.10
SHLD Global X Defense Tech ETF Reduce -57.8% 0.03% −0.10
JQUA JPMorgan US Quality Factor Reduce -19.9% 0.20% −0.10
HD Home Depot Inc. Reduce -3.8% 0.26% −0.10
XLC SS Comm Select Sector SPDR Reduce -3.7% 0.18% −0.09
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +181.4% 1.53% +1.16
TER Teradyne Inc. Add +341.9% 1.03% +0.83
INTC Intel Corp. Add +331.6% 0.80% +0.72
CTVA Corteva Inc. New 0.70% +0.70
COHR Coherent Corp. New 0.69% +0.69
RBC RBC Bearings Inc. New 0.69% +0.69
WWD Woodward Inc. New 0.67% +0.67
FTI Technipfmc PLC New 0.64% +0.64
AEIS Advanced Energy Industries New 0.63% +0.63
ATI Ati Inc. New 0.58% +0.58
MKSI MKS Inc. New 0.53% +0.53
ROST Ross Stores Inc. New 0.51% +0.51
RPRX Royalty Pharma PLC Class A New 0.51% +0.51
LRCX Lam Research Corp. Add +22.2% 1.19% +0.51
FORM Formfactor Inc. New 0.48% +0.48
CAT Caterpillar Inc. Add +37.9% 1.47% +0.47
GLW Corning Inc. Add +40.9% 0.79% +0.37
VIAV Viavi Solutions Inc. New 0.36% +0.36
FDX FedEx Corp. New 0.36% +0.36
CAR Avis Budget Group Inc. New 0.35% +0.35
MTZ Mastec Inc. New 0.35% +0.35
KEYS Keysight Technologies Inc. Add +501.2% 0.42% +0.34
AAOI Applied Optoelectronics Inc. New 0.33% +0.33
SFD Smithfield Foods Inc. New 0.33% +0.33
VRT Vertiv Holdings Co. Class A Add +400.1% 0.41% +0.33
SPMO Invesco S&P 500 Momentum ETF Add +35.9% 1.08% +0.30
DAN Dana Inc. New 0.29% +0.29
VSAT Viasat Inc. Add +45.4% 0.57% +0.29
ALSN Allison Transmission Holding Add +501.4% 0.31% +0.24
TRGP Targa Resources Corp. New 0.23% +0.23
AXTI Axt Inc. New 0.21% +0.21
APH Amphenol Corp. Class A Add +34.4% 0.85% +0.21
GOOGL Alphabet Inc. Class A Add +21.9% 2.82% +0.18
DRAM Roundhill Memory ETF New 0.18% +0.18
ENS Enersys Add +44.6% 0.63% +0.17
RVMD Revolution Medicines Inc. New 0.15% +0.15
HYMC Hycroft Mining Holding Co. Class A Add +225.7% 0.41% +0.14
INDV Indivior Pharmaceuticals Inc. Add +37.8% 0.56% +0.13
MRVL Marvell Technology Inc. New 0.12% +0.12
VYMI Vanguard Int High DVD YLD Inc. Add +138.0% 0.24% +0.10
GE General Electric Add +33.6% 0.53% +0.10
VGT Vanguard Info Tech ETF New 0.09% +0.09
LITE Lumentum Holdings Inc. Add +30.2% 0.79% +0.09
GS Goldman Sachs Group Inc. Add +33.5% 0.76% +0.09
HWM Howmet Aerospace Inc. Add +40.8% 0.56% +0.08
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
PL Planet Labs PBC Add +39.5% 0.52% +0.08
FDXF FedEx Freight Holding Co. New 0.07% +0.07
CEG Constellation Energy New 0.07% +0.07
DELL Dell Technologies -C New 0.06% +0.06

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