FLORIDA FINANCIAL ADVISORS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$367.9B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,522 | $16.6B | 4.50% | |
| 2 | NDQINVESCO QQQ TR | 22,478 | $13.8B | 3.75% | |
| 3 | NVDANVIDIA CORPORATION | 65,965 | $12.3B | 3.34% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 97,430 | $12.0B | 3.27% | |
| 5 | MSFTMICROSOFT CORP | 20,559 | $9.9B | 2.70% | |
| 6 | GOOGLALPHABET INC | 29,449 | $9.2B | 2.50% | |
| 7 | XLKSELECT SECTOR SPDR TR | 57,908 | $8.3B | 2.27% | |
| 8 | MGCVANGUARD WORLD FD | 32,841 | $8.2B | 2.24% | |
| 9 | AVGOBROADCOM INC | 22,800 | $7.9B | 2.14% | |
| 10 | VTVVANGUARD INDEX FDS | 40,194 | $7.6B | 2.07% | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,676 | $7.3B | 1.98% | |
| 12 | AAPLAPPLE INC | 26,321 | $7.1B | 1.94% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 190,559 | $5.6B | 1.53% | |
| 14 | METAMETA PLATFORMS INC | 8,315 | $5.5B | 1.49% | |
| 15 | JPMJPMORGAN CHASE & CO. | 16,437 | $5.3B | 1.44% | |
| 16 | WMTWALMART INC | 39,548 | $4.4B | 1.20% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 24,610 | $4.4B | 1.19% | |
| 18 | AMZNAMAZON COM INC | 16,935 | $3.9B | 1.06% | |
| 19 | IWYISHARES TR | 12,923 | $3.6B | 0.97% | |
| 20 | APPAPPLOVIN CORP | 5,130 | $3.5B | 0.94% | |
| 21 | NFLXNETFLIX INC | 36,750 | $3.4B | 0.93% | |
| 22 | GILDGILEAD SCIENCES INC | 27,073 | $3.3B | 0.90% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 27,284 | $3.3B | 0.88% | |
| 24 | ORCLORACLE CORP | 16,703 | $3.2B | 0.88% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 117,639 | $3.2B | 0.88% | |
| 26 | GQ9SPDR GOLD TR | 7,303 | $2.9B | 0.79% | |
| 27 | SLVISHARES SILVER TR | 43,059 | $2.8B | 0.75% | |
| 28 | MUMICRON TECHNOLOGY INC | 9,361 | $2.7B | 0.72% | |
| 29 | SMHVANECK ETF TRUST | 7,263 | $2.6B | 0.71% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 10,209 | $2.6B | 0.70% | |
| 31 | CAHCARDINAL HEALTH INC | 12,560 | $2.6B | 0.70% | |
| 32 | TSLATESLA INC | 5,625 | $2.5B | 0.69% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,724 | $2.4B | 0.65% | |
| 34 | SPYVSPDR SERIES TRUST | 42,577 | $2.4B | 0.65% | |
| 35 | SPYGSPDR SERIES TRUST | 22,478 | $2.4B | 0.64% | |
| 36 | MGVVANGUARD WORLD FD | 16,207 | $2.3B | 0.62% | |
| 37 | TTMITTM TECHNOLOGIES INC | 33,029 | $2.3B | 0.62% | |
| 38 | 6RJ0ROCKET LAB CORP | 31,812 | $2.2B | 0.60% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 10,155 | $2.2B | 0.59% | |
| 40 | NEMNEWMONT CORP | 21,506 | $2.1B | 0.58% | |
| 41 | LITELUMENTUM HLDGS INC | 5,442 | $2.0B | 0.54% | |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,269 | $2.0B | 0.54% | |
| 43 | XLCSELECT SECTOR SPDR TR | 16,773 | $2.0B | 0.54% | |
| 44 | LBRTLIBERTY ENERGY INC | 106,793 | $2.0B | 0.54% | |
| 45 | XLUSELECT SECTOR SPDR TR | 45,835 | $2.0B | 0.53% | |
| 46 | LRCXLAM RESEARCH CORP | 11,376 | $1.9B | 0.53% | |
| 47 | VVISA INC | 5,488 | $1.9B | 0.52% | |
| 48 | TPRTAPESTRY INC | 14,986 | $1.9B | 0.52% | |
| 49 | GEVGE VERNOVA INC | 2,912 | $1.9B | 0.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,661 | $1.8B | 0.50% | |
| 51 | MGKVANGUARD WORLD FD | 4,223 | $1.7B | 0.47% | |
| 52 | SNEXSTONEX GROUP INC | 18,248 | $1.7B | 0.47% | |
| 53 | RTXRTX CORPORATION | 9,306 | $1.7B | 0.46% | |
| 54 | VTIVANGUARD INDEX FDS | 5,065 | $1.7B | 0.46% | |
| 55 | WDCWESTERN DIGITAL CORP | 9,853 | $1.7B | 0.46% | |
| 56 | SECTNORTHERN LTS FD TR IV | 25,954 | $1.7B | 0.46% | |
| 57 | GEGE AEROSPACE | 5,442 | $1.7B | 0.45% | |
| 58 | VUGVANGUARD INDEX FDS | 3,414 | $1.7B | 0.45% | |
| 59 | NINISOURCE INC | 39,870 | $1.7B | 0.45% | |
| 60 | AXPAMERICAN EXPRESS CO | 4,452 | $1.6B | 0.45% | |
| 61 | IBKRINTERACTIVE BROKERS GROUP IN | 25,564 | $1.6B | 0.45% | |
| 62 | DASHDOORDASH INC | 7,050 | $1.6B | 0.43% | |
| 63 | BACBANK AMERICA CORP | 28,801 | $1.6B | 0.43% | |
| 64 | VSTVISTRA CORP | 9,681 | $1.6B | 0.42% | |
| 65 | JNJJOHNSON & JOHNSON | 7,338 | $1.5B | 0.41% | |
| 66 | HWMHOWMET AEROSPACE INC | 7,306 | $1.5B | 0.41% | |
| 67 | IESCIES HLDGS INC | 3,833 | $1.5B | 0.40% | |
| 68 | LLYELI LILLY & CO | 1,389 | $1.5B | 0.40% | |
| 69 | HDHOME DEPOT INC | 4,249 | $1.5B | 0.40% | |
| 70 | NFGNATIONAL FUEL GAS CO | 18,194 | $1.5B | 0.40% | |
| 71 | HOODROBINHOOD MKTS INC | 12,688 | $1.4B | 0.39% | |
| 72 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,746 | $1.4B | 0.39% | |
| 73 | FTECFIDELITY COVINGTON TRUST | 6,303 | $1.4B | 0.38% | |
| 74 | WFCWELLS FARGO CO NEW | 14,097 | $1.3B | 0.36% | |
| 75 | VRSNVERISIGN INC | 5,371 | $1.3B | 0.35% | |
| 76 | ROLROLLINS INC | 21,557 | $1.3B | 0.35% | |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 21,784 | $1.3B | 0.35% | |
| 78 | CIENCIENA CORP | 5,478 | $1.3B | 0.35% | |
| 79 | CVXCHEVRON CORP NEW | 8,254 | $1.3B | 0.34% | |
| 80 | XLFSELECT SECTOR SPDR TR | 22,634 | $1.2B | 0.34% | |
| 81 | MAMASTERCARD INCORPORATED | 2,145 | $1.2B | 0.33% | |
| 82 | VOOGVANGUARD ADMIRAL FDS INC | 2,737 | $1.2B | 0.33% | |
| 83 | BEBLOOM ENERGY CORP | 13,136 | $1.1B | 0.31% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,193 | $1.1B | 0.30% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,278 | $1.1B | 0.30% | |
| 86 | ATOATMOS ENERGY CORP | 6,443 | $1.1B | 0.29% | |
| 87 | PLPLANET LABS PBC | 54,518 | $1.1B | 0.29% | |
| 88 | XOMEXXON MOBIL CORP | 8,773 | $1.1B | 0.29% | |
| 89 | AMATAPPLIED MATLS INC | 4,084 | $1.0B | 0.29% | |
| 90 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,767 | $1.0B | 0.28% | |
| 91 | ASTSAST SPACEMOBILE INC | 14,420 | $1.0B | 0.28% | |
| 92 | DGRWWISDOMTREE TR | 11,720 | $1.0B | 0.28% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 33,153 | $1.0B | 0.28% | |
| 94 | GLWCORNING INC | 11,422 | $999.0M | 0.27% | |
| 95 | RBLXROBLOX CORP | 11,502 | $931.0M | 0.25% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 6,478 | $929.0M | 0.25% | |
| 97 | AHRAMERICAN HEALTHCARE REIT INC | 19,542 | $918.0M | 0.25% | |
| 98 | XLVSELECT SECTOR SPDR TR | 5,914 | $915.0M | 0.25% | |
| 99 | OKLOOKLO INC | 12,731 | $913.0M | 0.25% | |
| 100 | NETCLOUDFLARE INC | 4,586 | $902.0M | 0.25% |
Page 1 of 3Next