FLORIDA FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2050972 · latest 13F-HR filed 2026-08-10
FLORIDA FINANCIAL ADVISORS, LLC manages $591.8M in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.45%), GOOGL (2.82%), QQQ (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions, exited 35, added to 185, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 130
TAMPA, FL 33634
$591.8M
Long-equity book
362
Distinct positions
2026-06-30
Filed 2026-08-10
+80 / −35 / ↑185 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$7.5M +495.2%
- MICRON TECHNOLOGY INC$6.8M +176.0%
- SANDISK CORP$6.2M +227.2%
- ALPHABET INC$5.7M +51.5%
- TERADYNE INC$5.2M +621.4%
Top Trims
- NETFLIX INC.-$3.0M -77.7%
- BROADCOM INC-$3.0M -42.9%
- NEWMONT CORP-$2.8M -93.3%
- ORACLE CORP-$2.3M -75.1%
- ROCKET LAB CORP-$1.9M -79.6%
New Positions
- CORTEVA INC$4.2M
- COHERENT CORP$4.1M
- RBC BEARINGS INC$4.1M
- WOODWARD INC$3.9M
- TECHNIPFMC PLC$3.8M
Exited Positions
- IONIS PHARMACEUTICALS INC$1.9M
- KRATOS DEFENSE & SEC SOLUTIO$1.6M
- DOORDASH INC$1.1M
- ROBINHOOD MKTS INC$1.0M
- ROBLOX CORP$742.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $20.4M | 3.45% | 29,749 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 2.82% | 46,646 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $16.1M | 2.72% | 21,877 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $14.1M | 2.38% | 104,335 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 2.35% | 69,389 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.7M | 1.81% | 9,255 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $9.9M | 1.68% | 45,521 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $9.0M | 1.53% | 12,484 | SH |
| 9 | SANDISK CORP | SNDK | 80004C200 | $9.0M | 1.52% | 3,953 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.8M | 1.48% | 46,112 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $8.7M | 1.47% | 8,147 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9M | 1.34% | 31,192 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $7.8M | 1.32% | 26,974 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.5M | 1.27% | 10,084 | SH |
| 15 | VANGUARD WORLD FD | MGC | 921910873 | $7.4M | 1.25% | 27,055 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 1.19% | 18,925 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $7.1M | 1.19% | 16,285 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0M | 1.19% | 12,091 | SH |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.9M | 1.17% | 7,179 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.4M | 1.08% | 39,726 | SH |
| 21 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.1M | 1.03% | 9,556 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $6.1M | 1.03% | 12,591 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.0M | 1.01% | 19,718 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.6M | 0.95% | 160,971 | SH |
| 25 | WALMART INC | WMT | 931142103 | $5.1M | 0.86% | 45,107 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.1M | 0.86% | 160,369 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $5.0M | 0.85% | 28,522 | SH |
| 28 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.9M | 0.82% | 20,503 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $4.7M | 0.80% | 33,997 | SH |
| 30 | VANECK ETF TRUST | SMH | 92189F676 | $4.7M | 0.79% | 7,167 | SH |
| 31 | CORNING INC | GLW | 219350105 | $4.7M | 0.79% | 18,296 | SH |
| 32 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.7M | 0.79% | 5,437 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.5M | 0.76% | 4,416 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.73% | 18,204 | SH |
| 35 | CORTEVA INC | CTVA | 22052L104 | $4.2M | 0.70% | 49,044 | SH |
| 36 | COHERENT CORP | COHR | 19247G107 | $4.1M | 0.69% | 10,314 | SH |
| 37 | RBC BEARINGS INC | RBC | 75524B104 | $4.1M | 0.69% | 6,316 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 0.68% | 10,680 | SH |
| 39 | WOODWARD INC | WWD | 980745103 | $3.9M | 0.67% | 9,253 | SH |
| 40 | CIENA CORP | CIEN | 171779309 | $3.9M | 0.66% | 7,984 | SH |
| 41 | ISHARES TR | IWY | 464289438 | $3.9M | 0.66% | 13,437 | SH |
| 42 | BLOOM ENERGY CORP | BE | 093712107 | $3.9M | 0.66% | 12,827 | SH |
| 43 | TAPESTRY INC | TPR | 876030107 | $3.8M | 0.65% | 26,236 | SH |
| 44 | TECHNIPFMC PLC | FTI | G87110105 | $3.8M | 0.64% | 57,116 | SH |
| 45 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.8M | 0.63% | 31,557 | SH |
| 46 | ENERSYS | ENS | 29275Y102 | $3.7M | 0.63% | 16,025 | SH |
| 47 | ADVANCED ENERGY INDS | AEIS | 007973100 | $3.7M | 0.63% | 10,037 | SH |
| 48 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $3.4M | 0.58% | 18,444 | SH |
| 49 | ATI INC | ATI | 01741R102 | $3.4M | 0.58% | 17,295 | SH |
| 50 | VIASAT INC | VSAT | 92552V100 | $3.4M | 0.57% | 37,394 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $591.8M | 362 | 0002050972-26-000006 |
| 2026-03-31 | 2026-05-07 | $418.0M | 317 | 0002050972-26-000004 |
| 2025-12-31 | 2026-02-10 | $367.9M | 277 | 0002050972-26-000002 |