Florida Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$418.0M
Q ending 2026-03-31
Prior quarter
$367.9M
Q ending 2025-12-31
Change
+13.6% QoQ · +64.9% YoY
Positions
317
reported holdings
Largest positions
Top 100 of 317 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $16.9M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $12.8M | 22K |
| J P Morgan Exchange Traded F | BBUS | Shares | $12.0M | 102K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 65K |
| Alphabet Inc | GOOGL | Shares | $11.0M | 38K |
| Vanguard Index Fds | VTV | Shares | $8.7M | 44K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Broadcom Inc | AVGO | Shares | $7.1M | 23K |
| Vanguard World Fd | MGC | Shares | $6.9M | 29K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.7M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $6.5M | 49K |
| Johnson & Johnson | JNJ | Shares | $6.0M | 24K |
| Schwab Strategic Tr | SCHV | Shares | $5.3M | 175K |
| Schwab Strategic Tr | SCHD | Shares | $4.8M | 157K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.1M | 17K |
| Netflix Inc. | NFLX | Shares | $3.9M | 41K |
| Micron Technology Inc | MU | Shares | $3.9M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Seagate Technology Hldngs Pl | Shares | $3.5M | 9K | |
| Spdr Series Trust | SPYG | Shares | $3.4M | 35K |
| Western Digital Corp | WDC | Shares | $3.4M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $3.4M | 55K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.3M | 29K |
| Ishares Tr | IWY | Shares | $3.3M | 13K |
| Cardinal Health Inc | CAH | Shares | $3.2M | 15K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| Liberty Energy Inc | LBRT | Shares | $3.1M | 107K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Spdr Series Trust | SPYV | Shares | $3.0M | 53K |
| Newmont Corp | NEM | Shares | $3.0M | 28K |
| Lumentum Hldgs Inc | LITE | Shares | $2.9M | 4K |
| Vaneck Etf Trust | SMH | Shares | $2.9M | 8K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Vanguard World Fd | MGV | Shares | $2.8M | 19K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Sandisk Corp | SNDK | Shares | $2.7M | 4K |
| Amphenol Corp | APH | Shares | $2.7M | 21K |
| Tapestry Inc | TPR | Shares | $2.6M | 19K |
| Ciena Corp | CIEN | Shares | $2.6M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Ttm Technologies Inc | TTMI | Shares | $2.5M | 25K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 28K |
| Aura Minerals Inc | Shares | $2.4M | 29K | |
| Rocket Lab Corp | RKLB | Shares | $2.4M | 37K |
| Select Sector Spdr Tr | XLU | Shares | $2.3M | 51K |
| Ishares Silver Tr | SLV | Shares | $2.3M | 34K |
| Bloom Energy Corp | BE | Shares | $2.3M | 17K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Nisource Inc | NI | Shares | $2.2M | 47K |
| Ies Holdings Inc | IESC | Shares | $2.2M | 5K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Interactive Brokers Group In | IBKR | Shares | $2.1M | 31K |
| National Fuel Gas Co | NFG | Shares | $2.1M | 22K |
| Howmet Aerospace Inc | HWM | Shares | $2.0M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Northern Lts Fd Tr Iv | SECT | Shares | $2.0M | 33K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $1.9M | 26K |
| Enersys | ENS | Shares | $1.9M | 11K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Planet Labs Pbc | PL | Shares | $1.9M | 67K |
| Southern Copper Corp | SCCO | Shares | $1.9M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $1.8M | 59K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Hecla Mining Company | HL | Shares | $1.7M | 90K |
| Verisign Inc | VRSN | Shares | $1.6M | 7K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Vistra Corp | VST | Shares | $1.6M | 11K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.6M | 22K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.5M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Fidelity Covington Trust | FTEC | Shares | $1.4M | 7K |
| Atmos Energy Corp | ATO | Shares | $1.4M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Select Sector Spdr Tr | XLP | Shares | $1.4M | 17K |
| Vanguard World Fd | MGK | Shares | $1.4M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 17K |
| Rollins Inc | ROL | Shares | $1.3M | 25K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.3M | 21K |
| Sterling Infrastructure Inc | STRL | Shares | $1.2M | 3K |
| Viasat Inc | VSAT | Shares | $1.2M | 26K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.2M | 7K |
| World Gold Tr | GLDM | Shares | $1.2M | 13K |
| Cloudflare Inc | NET | Shares | $1.2M | 6K |
| American Healthcare Reit Inc | AHR | Shares | $1.1M | 24K |
| Wisdomtree Tr | DGRW | Shares | $1.1M | 13K |
| Select Sector Spdr Tr | XLC | Shares | $1.1M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.