Florida Financial Advisors
TAMPA, FLfiles as FLORIDA FINANCIAL ADVISORS, LLC
$592m in 362 US stocks at the end of 30 June 2026. The top 10 are 21.7% of the money. It changed about 23.3% of the portfolio this quarter.
Value
$592m
Stocks
362
Top 10 share
21.7%
Turnover
23.3%
What changed this quarter
New
Bought for the first time this quarter.
- CortevaCTVA0.7% of the fund
- CoherentCOHR0.7% of the fund
- RBC BearingsRBC0.7% of the fund
- WoodwardWWD0.7% of the fund
- TechnipFMCFTI0.6% of the fund
- Advanced Energy IndustriesAEIS0.6% of the fund
- ATIATI0.6% of the fund
- MKSMKSI0.5% of the fund
- Ross StoresROST0.5% of the fund
- Royalty PharmaRPRX0.5% of the fund
- FormfactorFORM0.5% of the fund
- Viavi SolutionsVIAV0.4% of the fund
- FedExFDX0.4% of the fund
- Avis Budget GroupCAR0.4% of the fund
- MastecMTZ0.4% of the fund
- Applied OptoelectronicsAAOI0.3% of the fund
- Smithfield FoodsSFD0.3% of the fund
- DanaDAN0.3% of the fund
- Targa ResourcesTRGP0.2% of the fund
- AXTAXTI0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- Revolution MedicinesRVMD0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO3.5% of the fund+5%
- AlphabetGOOGL2.8% of the fund+22%
- NvidiaNVDA2.3% of the fund+7%
- Vanguard Index FDSVTV1.7% of the fund+3%
- Applied MaterialsAMAT1.5% of the fund+181%
- CaterpillarCAT1.5% of the fund+38%
- Johnson & JohnsonJNJ1.3% of the fund+28%
- Lam ResearchLRCX1.2% of the fund+22%
- Invesco Exch Traded FD TR IISPMO1.1% of the fund+36%
- TeradyneTER1.0% of the fund+342%
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund+13%
- WalmartWMT0.9% of the fund+24%
- Schwab Strategic TRSCHD0.9% of the fund+2%
- AmphenolAPH0.8% of the fund+34%
- Cardinal HealthCAH0.8% of the fund+35%
- IntelINTC0.8% of the fund+332%
- CorningGLW0.8% of the fund+41%
- Lumentum HoldingsLITE0.8% of the fund+30%
- Goldman Sachs GroupGS0.8% of the fund+33%
- CienaCIEN0.7% of the fund+18%
- Ishares TRIWY0.7% of the fund+2%
- TapestryTPR0.6% of the fund+41%
- EnerSysENS0.6% of the fund+45%
- ViasatVSAT0.6% of the fund+45%
- Howmet AerospaceHWM0.6% of the fund+41%
Cut
Sold some of their stake.
- Micron TechnologyMU1.8% of the fund-19%
- SandiskSNDK1.5% of the fund-9%
- Select Sector Spdr TRXLK1.5% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-3%
- Vanguard World FDMGC1.3% of the fund-8%
- MicrosoftMSFT1.2% of the fund-6%
- Advanced Micro DevicesAMD1.2% of the fund-3%
- Seagate Technology HoldingsSTX1.2% of the fund-20%
- Western DigitalWDC1.0% of the fund-23%
- Schwab Strategic TRSCHV0.9% of the fund-8%
- Vaneck ETF TrustSMH0.8% of the fund-5%
- BroadcomAVGO0.7% of the fund-53%
- Bloom EnergyBE0.7% of the fund-23%
- Spdr Series TrustSPYG0.6% of the fund-9%
- TTM TechnologiesTTMI0.6% of the fund-27%
- Vanguard World FDMGV0.5% of the fund-4%
- Spdr Gold TRGLD0.4% of the fund-3%
- Spdr Series TrustSPYV0.4% of the fund-23%
- Meta PlatformsMETA0.4% of the fund-14%
- Select Sector Spdr TRXLU0.4% of the fund-2%
- Northern LTS FD TR IVSECT0.4% of the fund-11%
- Select Sector Spdr TRXLE0.3% of the fund-31%
- Ishares Gold TRIAU0.3% of the fund-7%
- Eli LillyLLY0.3% of the fund-3%
- Fidelity Covington TrustFTEC0.3% of the fund-11%
Sold out
Sold their entire stake.
- Ionis PharmaceuticalsIONS-100%
- Kratos Defense & Security SolutionsKTOS-100%
- DoorDashDASH-100%
- Robinhood MarketsHOOD-100%
- RobloxRBLX-100%
- Honeywell InternationalHON-100%
- Centrus EnergyLEU-100%
- Spdr Series TrustXOP-100%
- D-Wave QuantumQBTS-100%
- Vanguard World FDVOX-100%
- Invesco Exchange Traded FD TRSPG-100%
- Life360LIF-100%
- Wisdomtree TRUSFR-100%
- Coterra EnergyCTRA-100%
- Vanguard Index FDSVBR-100%
- Vanguard World FDVDE-100%
- Vaneck ETF TrustOIH-100%
- Eos Energy EnterprisesEOSE-100%
- Innovator Etfs TrustPMAR-100%
- AutodeskADSK-100%
- Spdr Series TrustXME-100%
- ServiceNowNOW-100%
- Lockheed MartinLMT-100%
- ZoetisZTS-100%
- Ishares TRDGRO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.5%
- Value
- $20m
- Shares
- 29,749
+5%
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $16m
- Shares
- 21,877
Held
- J P Morgan Exchange Traded FBBUS
- Share
- 2.4%
- Value
- $14m
- Shares
- 104,335
Held
- Vanguard Index FDSVTV
- Share
- 1.7%
- Value
- $10m
- Shares
- 45,521
+3%
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $9m
- Shares
- 46,112
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $8m
- Shares
- 10,084
-3%
- Vanguard World FDMGC
- Share
- 1.3%
- Value
- $7m
- Shares
- 27,055
-8%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.1%
- Value
- $6m
- Shares
- 39,726
+36%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $6m
- Shares
- 19,718
+13%
- Schwab Strategic TRSCHV
- Share
- 0.9%
- Value
- $6m
- Shares
- 160,971
-8%
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $5m
- Shares
- 160,369
+2%
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $5m
- Shares
- 7,167
-5%
- Ishares TRIWY
- Share
- 0.7%
- Value
- $4m
- Shares
- 13,437
+2%
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $4m
- Shares
- 31,557
-9%
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $3m
- Shares
- 18,630
-4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,021
-3%
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $3m
- Shares
- 41,259
-23%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,209
+12%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,396
-2%
- Northern LTS FD TR IVSECT
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,445
-11%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,109
-31%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,803
-7%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,031
+26%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,328
Held
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,986
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 3.5% | $20m | 29,749 | +5% |
| AlphabetGOOGL | 2.8% | $17m | 46,646 | +22% |
| Invesco QQQ TRQQQ | 2.7% | $16m | 21,877 | Held |
| J P Morgan Exchange Traded FBBUS | 2.4% | $14m | 104,335 | Held |
| NvidiaNVDA | 2.3% | $14m | 69,389 | +7% |
| Micron TechnologyMU | 1.8% | $11m | 9,255 | -19% |
| Vanguard Index FDSVTV | 1.7% | $10m | 45,521 | +3% |
| Applied MaterialsAMAT | 1.5% | $9m | 12,484 | +181% |
| SandiskSNDK | 1.5% | $9m | 3,953 | -9% |
| Select Sector Spdr TRXLK | 1.5% | $9m | 46,112 | -6% |
| CaterpillarCAT | 1.5% | $9m | 8,147 | +38% |
| Johnson & JohnsonJNJ | 1.3% | $8m | 31,192 | +28% |
| AppleAAPL | 1.3% | $8m | 26,974 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $8m | 10,084 | -3% |
| Vanguard World FDMGC | 1.3% | $7m | 27,055 | -8% |
| MicrosoftMSFT | 1.2% | $7m | 18,925 | -6% |
| Lam ResearchLRCX | 1.2% | $7m | 16,285 | +22% |
| Advanced Micro DevicesAMD | 1.2% | $7m | 12,091 | -3% |
| Seagate Technology HoldingsSTX | 1.2% | $7m | 7,179 | -20% |
| Invesco Exch Traded FD TR IISPMO | 1.1% | $6m | 39,726 | +36% |
| Western DigitalWDC | 1.0% | $6m | 9,556 | -23% |
| TeradyneTER | 1.0% | $6m | 12,591 | +342% |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $6m | 19,718 | +13% |
| Schwab Strategic TRSCHV | 0.9% | $6m | 160,971 | -8% |
| WalmartWMT | 0.9% | $5m | 45,107 | +24% |
| Schwab Strategic TRSCHD | 0.9% | $5m | 160,369 | +2% |
| AmphenolAPH | 0.8% | $5m | 28,522 | +34% |
| Cardinal HealthCAH | 0.8% | $5m | 20,503 | +35% |
| IntelINTC | 0.8% | $5m | 33,997 | +332% |
| Vaneck ETF TrustSMH | 0.8% | $5m | 7,167 | -5% |
| CorningGLW | 0.8% | $5m | 18,296 | +41% |
| Lumentum HoldingsLITE | 0.8% | $5m | 5,437 | +30% |
| Goldman Sachs GroupGS | 0.8% | $4m | 4,416 | +33% |
| Amazon.comAMZN | 0.7% | $4m | 18,204 | Held |
| CortevaCTVA | 0.7% | $4m | 49,044 | New |
| CoherentCOHR | 0.7% | $4m | 10,314 | New |
| RBC BearingsRBC | 0.7% | $4m | 6,316 | New |
| BroadcomAVGO | 0.7% | $4m | 10,680 | -53% |
| WoodwardWWD | 0.7% | $4m | 9,253 | New |
| CienaCIEN | 0.7% | $4m | 7,984 | +18% |
| Ishares TRIWY | 0.7% | $4m | 13,437 | +2% |
| Bloom EnergyBE | 0.7% | $4m | 12,827 | -23% |
| TapestryTPR | 0.6% | $4m | 26,236 | +41% |
| TechnipFMCFTI | 0.6% | $4m | 57,116 | New |
| Spdr Series TrustSPYG | 0.6% | $4m | 31,557 | -9% |
| EnerSysENS | 0.6% | $4m | 16,025 | +45% |
| Advanced Energy IndustriesAEIS | 0.6% | $4m | 10,037 | New |
| TTM TechnologiesTTMI | 0.6% | $3m | 18,444 | -27% |
| ATIATI | 0.6% | $3m | 17,295 | New |
| ViasatVSAT | 0.6% | $3m | 37,394 | +45% |
| Howmet AerospaceHWM | 0.6% | $3m | 12,381 | +41% |
| Indivior PharmaceuticalsINDV | 0.6% | $3m | 80,891 | +38% |
| MKSMKSI | 0.5% | $3m | 7,033 | New |
| General ElectricGE | 0.5% | $3m | 8,363 | +34% |
| Planet Labs PBCPL | 0.5% | $3m | 93,751 | +40% |
| Ross StoresROST | 0.5% | $3m | 14,308 | New |
| Royalty PharmaRPRX | 0.5% | $3m | 54,314 | New |
| Vanguard World FDMGV | 0.5% | $3m | 18,630 | -4% |
| FormfactorFORM | 0.5% | $3m | 17,652 | New |
| RTXRTX | 0.5% | $3m | 14,683 | +28% |
| Aura MineralsAUGO | 0.5% | $3m | 42,481 | +44% |
| Southern CopperSCCO | 0.4% | $3m | 15,186 | +40% |
| Spdr Gold TRGLD | 0.4% | $3m | 7,021 | -3% |
| JPMorgan ChaseJPM | 0.4% | $3m | 7,877 | +15% |
| Bank of AmericaBAC | 0.4% | $3m | 44,213 | +27% |
| Spdr Series TrustSPYV | 0.4% | $3m | 41,259 | -23% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,956 | +30% |
| TeslaTSLA | 0.4% | $2m | 5,883 | Held |
| Keysight TechnologiesKEYS | 0.4% | $2m | 7,040 | +501% |
| Vertiv HoldingsVRT | 0.4% | $2m | 7,311 | +400% |
| Hycroft Mining HoldingHYMC | 0.4% | $2m | 104,414 | +226% |
| Meta PlatformsMETA | 0.4% | $2m | 4,290 | -14% |
| American ExpressAXP | 0.4% | $2m | 7,049 | +35% |
| VistraVST | 0.4% | $2m | 14,758 | +40% |
| VerisignVRSN | 0.4% | $2m | 9,187 | +40% |
| Vanguard Index FDSVTI | 0.4% | $2m | 6,209 | +12% |
| AlphabetGOOG | 0.4% | $2m | 6,413 | +16% |
| Select Sector Spdr TRXLU | 0.4% | $2m | 49,396 | -2% |
| Viavi SolutionsVIAV | 0.4% | $2m | 44,961 | New |
| FedExFDX | 0.4% | $2m | 6,803 | New |
| Northern LTS FD TR IVSECT | 0.4% | $2m | 29,445 | -11% |
| Avis Budget GroupCAR | 0.4% | $2m | 14,195 | New |
| MastecMTZ | 0.4% | $2m | 5,033 | New |
| Select Sector Spdr TRXLE | 0.3% | $2m | 38,109 | -31% |
| Ishares Gold TRIAU | 0.3% | $2m | 25,803 | -7% |
| Applied OptoelectronicsAAOI | 0.3% | $2m | 13,105 | New |
| Smithfield FoodsSFD | 0.3% | $2m | 79,639 | New |
| Hecla MiningHL | 0.3% | $2m | 124,750 | +39% |
| Allison Transmission HoldingsALSN | 0.3% | $2m | 16,519 | +501% |
| CloudflareNET | 0.3% | $2m | 7,434 | +32% |
| Ishares TRSGOV | 0.3% | $2m | 18,031 | +26% |
| Ishares Silver TRSLV | 0.3% | $2m | 33,328 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 21,259 | +26% |
| Eli LillyLLY | 0.3% | $2m | 1,444 | -3% |
| DanaDAN | 0.3% | $2m | 63,508 | New |
| American Healthcare REITAHR | 0.3% | $2m | 33,046 | +36% |
| Atmos EnergyATO | 0.3% | $2m | 9,957 | +32% |
| Fidelity Covington TrustFTEC | 0.3% | $2m | 5,986 | -11% |
| Sterling InfrastructureSTRL | 0.3% | $2m | 1,998 | -34% |
| WelltowerWELL | 0.3% | $2m | 7,353 | +37% |
Showing the largest 100 of 362.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.4% since 30 June 2025.
Where the money is
Technology27.8%
Industrials10.8%
Media & telecom4.9%
Health care4.7%
Financial services4.2%
Retail & consumer3.5%
Materials2.5%
Everyday goods2.1%
Energy2.0%
Utilities1.2%
Real estate0.6%
Other35.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.