FLORIDA FINANCIAL ADVISORS, LLC
CIK: 0002050972Latest portfolio: $367.9M · Q4 2025
Holdings
277
Total Value
$367.9M
New Positions
42
Closed Positions
27
Top Holdings
View All 277 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,522 | $16.6M | 4.50% | +1K | |
| 2 | NDQINVESCO QQQ TR | 22,478 | $13.8M | 3.75% | -27 | |
| 3 | NVDANVIDIA CORPORATION | 65,965 | $12.3M | 3.34% | +26K | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 97,430 | $12.0M | 3.27% | +2K | |
| 5 | MSFTMICROSOFT CORP | 20,559 | $9.9M | 2.70% | +4K | |
| 6 | GOOGLALPHABET INC | 29,449 | $9.2M | 2.50% | +11K | |
| 7 | XLKSELECT SECTOR SPDR TR | 57,908 | $8.3M | 2.27% | +29K | |
| 8 | MGCVANGUARD WORLD FD | 32,841 | $8.2M | 2.24% | +1K | |
| 9 | AVGOBROADCOM INC | 22,800 | $7.9M | 2.14% | +254 | |
| 10 | VTVVANGUARD INDEX FDS | 40,194 | $7.6M | 2.07% | +2K | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,676 | $7.3M | 1.98% | +47 | |
| 12 | AAPLAPPLE INC | 26,321 | $7.1M | 1.94% | +7K | |
| 13 | SCHVSCHWAB STRATEGIC TR | 190,559 | $5.6M | 1.53% | -821 | |
| 14 | METAMETA PLATFORMS INC | 8,315 | $5.5M | 1.49% | +156 | |
| 15 | JPMJPMORGAN CHASE & CO. | 16,437 | $5.3M | 1.44% | +3K | |
| 16 | WMTWALMART INC | 39,548 | $4.4M | 1.20% | +4K | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 24,610 | $4.4M | 1.19% | +5K | |
| 18 | AMZNAMAZON COM INC | 16,935 | $3.9M | 1.06% | +3K | |
| 19 | IWYISHARES TR | 12,923 | $3.6M | 0.97% | -515 | |
| 20 | APPAPPLOVIN CORP | 5,130 | $3.5M | 0.94% | +895 | |
| 21 | NFLXNETFLIX INC | 36,750 | $3.4M | 0.93% | +34K | |
| 22 | GILDGILEAD SCIENCES INC | 27,073 | $3.3M | 0.90% | +5K | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 27,284 | $3.3M | 0.88% | +10K | |
| 24 | ORCLORACLE CORP | 16,703 | $3.2M | 0.88% | +3K | |
| 25 | SCHDSCHWAB STRATEGIC TR | 117,639 | $3.2M | 0.88% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2277992778757136e+163T)
Industrials0.0% ($1.7031672149814892e+52T)
Healthcare0.0% ($3.3182575151514885e+48T)
Consumer Cyclical0.0% ($3.8972523191214603e+42T)
Unknown0.0% ($1.3809325528942218e+41T)
Communication Services0.0% ($9.197548034381596e+27T)
Utilities0.0% ($1901166515601080832.0T)
Energy0.0% ($1971145412551051.3T)
Consumer Defensive0.0% ($44001098709695.7T)
Real Estate0.0% ($918.8M)
Basic Materials0.0% ($2.1M)
Filing History
Fund Information
FLORIDA FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $367.9M across 277 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.