FLORIDA FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2050972 · latest 13F-HR filed 2026-05-07
FLORIDA FINANCIAL ADVISORS, LLC manages $418.0M in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (4.04%), QQQ (3.07%), BBUS (2.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 71 new positions, exited 31, added to 136, and trimmed 70.
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.
$418.0M
Long-equity book
317
Distinct positions
2026-03-31
Filed 2026-05-07
+71 / −31 / ↑136 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$4.4M +293.2%
- CATERPILLAR INC$3.7M +804.3%
- SELECT SECTOR SPDR TR$2.5M +275.6%
- AMPHENOL CORP$2.2M +488.3%
- ALPHABET INC$1.8M +19.7%
Top Trims
- PALANTIR TECHNOLOGIES INC-$3.3M -75.8%
- JPMORGAN CHASE & CO-$3.3M -62.0%
- GILEAD SCIENCES INC-$2.9M -88.0%
- APPLOVIN CORP-$2.8M -81.8%
- META PLATFORMS INC-$2.6M -48.1%
New Positions
- SANDISK CORP$2.7M
- AURA MINERALS INC$2.4M
- IONIS PHARMACEUTICALS INC$1.9M
- ENERSYS$1.9M
- SOUTHERN COPPER CORP$1.9M
Exited Positions
- STONEX GROUP INC$1.7M
- AST SPACEMOBILE INC$1.0M
- OKLO INC$913.6K
- TALEN ENERGY CORP$878.6K
- ROYAL CARIBBEAN GROUP$761.5K
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 | $16.9M | 4.04% | 28,294 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $12.8M | 3.07% | 22,244 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $12.0M | 2.87% | 102,439 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 2.71% | 64,939 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 2.63% | 38,273 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $8.7M | 2.08% | 44,306 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 1.78% | 20,083 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 1.69% | 22,831 | SH |
| 9 | VANGUARD WORLD FD | MGC | 921910873 | $6.9M | 1.66% | 29,405 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $6.8M | 1.63% | 26,786 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 1.61% | 10,348 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.5M | 1.56% | 48,947 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0M | 1.43% | 24,372 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.3M | 1.27% | 174,554 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8M | 1.15% | 156,724 | SH |
| 16 | WALMART INC | WMT | 931142103 | $4.5M | 1.08% | 36,323 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $4.2M | 1.00% | 5,906 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.1M | 0.99% | 17,461 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 0.94% | 40,745 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.9M | 0.93% | 11,457 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.90% | 18,136 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.5M | 0.84% | 8,950 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.4M | 0.81% | 34,686 | SH |
| 24 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.4M | 0.81% | 12,455 | SH |
| 25 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.4M | 0.81% | 54,974 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.3M | 0.78% | 29,242 | SH |
| 27 | ISHARES TR | IWY | 464289438 | $3.3M | 0.78% | 13,131 | SH |
| 28 | CARDINAL HEALTH INC | CAH | 14149Y108 | $3.2M | 0.77% | 15,203 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 0.75% | 7,251 | SH |
| 30 | LIBERTY ENERGY INC | LBRT | 53115L104 | $3.1M | 0.74% | 106,820 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 0.74% | 20,903 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.0M | 0.72% | 53,282 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $3.0M | 0.72% | 27,815 | SH |
| 34 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.9M | 0.70% | 4,175 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $2.9M | 0.69% | 7,528 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 0.68% | 13,331 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.68% | 4,967 | SH |
| 38 | VANGUARD WORLD FD | MGV | 921910840 | $2.8M | 0.68% | 19,485 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 0.67% | 3,308 | SH |
| 40 | SANDISK CORP | SNDK | 80004C200 | $2.7M | 0.66% | 4,323 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $2.7M | 0.64% | 21,222 | SH |
| 42 | TAPESTRY INC | TPR | 876030107 | $2.6M | 0.63% | 18,571 | SH |
| 43 | CIENA CORP | CIEN | 171779309 | $2.6M | 0.63% | 6,749 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 0.61% | 12,477 | SH |
| 45 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $2.5M | 0.59% | 25,231 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 0.59% | 27,748 | SH |
| 47 | AURA MINERALS INC | AUGO | G06973112 | $2.4M | 0.58% | 29,486 | SH |
| 48 | ROCKET LAB CORP | RKLB | 773121108 | $2.4M | 0.58% | 37,429 | SH |
| 49 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.3M | 0.55% | 50,533 | SH |
| 50 | ISHARES SILVER TR | SLV | 46428Q109 | $2.3M | 0.55% | 33,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $418.0M | 317 | 0002050972-26-000004 |
| 2025-12-31 | 2026-02-10 | $367.9M | 277 | 0002050972-26-000002 |