# FLORIDA FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2050972. Source: https://holderbook.com/funds/2050972-florida-financial-advisors-llc/

- Reported value: $591.8M
- Positions: 362
- Weight of the ten largest: 21.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.4M | 29,749 | 3.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.7M | 46,646 | 2.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.1M | 21,877 | 2.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $14.1M | 104,335 | 2.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,389 | 2.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.7M | 9,255 | 1.8% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.9M | 45,521 | 1.7% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.0M | 12,484 | 1.5% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.0M | 3,953 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.8M | 46,112 | 1.5% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.7M | 8,147 | 1.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.9M | 31,192 | 1.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,974 | 1.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.5M | 10,084 | 1.3% | 11 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $7.4M | 27,055 | 1.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 18,925 | 1.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.1M | 16,285 | 1.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.0M | 12,091 | 1.2% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.9M | 7,179 | 1.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.4M | 39,726 | 1.1% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.1M | 9,556 | 1.0% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.1M | 12,591 | 1.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.0M | 19,718 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $5.6M | 160,971 | 0.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.1M | 45,107 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.1M | 160,369 | 0.9% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.0M | 28,522 | 0.8% | 11 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.9M | 20,503 | 0.8% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.7M | 33,997 | 0.8% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.7M | 7,167 | 0.8% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.7M | 18,296 | 0.8% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.7M | 5,437 | 0.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.5M | 4,416 | 0.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,204 | 0.7% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.2M | 49,044 | 0.7% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.1M | 10,314 | 0.7% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $4.1M | 6,316 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,680 | 0.7% | 11 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.9M | 9,253 | 0.7% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.9M | 7,984 | 0.7% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.9M | 13,437 | 0.7% | 11 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.9M | 12,827 | 0.7% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.8M | 26,236 | 0.6% | 4 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $3.8M | 57,116 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.8M | 31,557 | 0.6% | 9 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $3.7M | 16,025 | 0.6% | 2 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $3.7M | 10,037 | 0.6% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $3.4M | 18,444 | 0.6% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.4M | 17,295 | 0.6% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $3.4M | 37,394 | 0.6% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.3M | 12,381 | 0.6% | 6 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $3.3M | 80,891 | 0.6% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $3.1M | 7,033 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1M | 8,363 | 0.5% | 8 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $3.1M | 93,751 | 0.5% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.0M | 14,308 | 0.5% | 1 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $3.0M | 54,314 | 0.5% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.0M | 18,630 | 0.5% | 10 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $2.8M | 17,652 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,683 | 0.5% | 8 |
| AURA MINERALS INC | [AUGO](https://holderbook.com/stocks/AUGO/) | $2.7M | 42,481 | 0.5% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.6M | 15,186 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 7,021 | 0.4% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,877 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 44,213 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.5M | 41,259 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,956 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,883 | 0.4% | 11 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.5M | 7,040 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.4M | 7,311 | 0.4% | 2 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $2.4M | 104,414 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,290 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 7,049 | 0.4% | 8 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.3M | 14,758 | 0.4% | 7 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.3M | 9,187 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,209 | 0.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,413 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.2M | 49,396 | 0.4% | 11 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $2.1M | 44,961 | 0.4% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.1M | 6,803 | 0.4% | 1 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $2.1M | 29,445 | 0.4% | 11 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $2.1M | 14,195 | 0.4% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.1M | 5,033 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 38,109 | 0.3% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 25,803 | 0.3% | 6 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $1.9M | 13,105 | 0.3% | 1 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $1.9M | 79,639 | 0.3% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $1.9M | 124,750 | 0.3% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.9M | 16,519 | 0.3% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.8M | 7,434 | 0.3% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.8M | 18,031 | 0.3% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.8M | 33,328 | 0.3% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 21,259 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,444 | 0.3% | 11 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $1.7M | 63,508 | 0.3% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $1.7M | 33,046 | 0.3% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.7M | 9,957 | 0.3% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.7M | 5,986 | 0.3% | 11 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.7M | 1,998 | 0.3% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.7M | 7,353 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.4% | +14.8% | +7.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 102% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $591.8M | 362 |
| Q1 2026 | $418.0M | 317 |
| Q4 2025 | $367.9M | 277 |
| Q3 2025 | $323.6M | 262 |
| Q2 2025 | $440.3M | 265 |
| Q1 2025 | $253.6M | 247 |
| Q4 2024 | $223.9M | 194 |
| Q3 2024 | $194.0M | 172 |
| Q2 2024 | $166.8M | 146 |
| Q1 2024 | $136.1M | 125 |
| Q4 2023 | $108.0M | 106 |