FLORIDA FINANCIAL ADVISORS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$367.9M

Holdings

277

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	26,522	$16.6M	4.50%
2	NDQINVESCO QQQ TR	22,478	$13.8M	3.75%
3	NVDANVIDIA CORPORATION	65,965	$12.3M	3.34%
4	BBUSJ P MORGAN EXCHANGE TRADED F	97,430	$12.0M	3.27%
5	MSFTMICROSOFT CORP	20,559	$9.9M	2.70%
6	GOOGLALPHABET INC	29,449	$9.2M	2.50%
7	XLKSELECT SECTOR SPDR TR	57,908	$8.3M	2.27%
8	MGCVANGUARD WORLD FD	32,841	$8.2M	2.24%
9	AVGOBROADCOM INC	22,800	$7.9M	2.14%
10	VTVVANGUARD INDEX FDS	40,194	$7.6M	2.07%
11	SPYSPDR S&P 500 ETF TR	10,676	$7.3M	1.98%
12	AAPLAPPLE INC	26,321	$7.1M	1.94%
13	SCHVSCHWAB STRATEGIC TR	190,559	$5.6M	1.53%
14	METAMETA PLATFORMS INC	8,315	$5.5M	1.49%
15	JPMJPMORGAN CHASE & CO.	16,437	$5.3M	1.44%
16	WMTWALMART INC	39,548	$4.4M	1.20%
17	PLTRPALANTIR TECHNOLOGIES INC	24,610	$4.4M	1.19%
18	AMZNAMAZON COM INC	16,935	$3.9M	1.06%
19	IWYISHARES TR	12,923	$3.6M	0.97%
20	APPAPPLOVIN CORP	5,130	$3.5M	0.94%
21	NFLXNETFLIX INC	36,750	$3.4M	0.93%
22	GILDGILEAD SCIENCES INC	27,073	$3.3M	0.90%
23	KLMNINVESCO EXCH TRADED FD TR II	27,284	$3.3M	0.88%
24	ORCLORACLE CORP	16,703	$3.2M	0.88%
25	SCHDSCHWAB STRATEGIC TR	117,639	$3.2M	0.88%
26	GQ9SPDR GOLD TR	7,303	$2.9M	0.79%
27	SLVISHARES SILVER TR	43,059	$2.8M	0.75%
28	MUMICRON TECHNOLOGY INC	9,361	$2.7M	0.72%
29	SMHVANECK ETF TRUST	7,263	$2.6M	0.71%
30	QQQMINVESCO EXCH TRADED FD TR II	10,209	$2.6M	0.70%
31	CAHCARDINAL HEALTH INC	12,560	$2.6M	0.70%
32	TSLATESLA INC	5,625	$2.5M	0.69%
33	GSGOLDMAN SACHS GROUP INC	2,724	$2.4M	0.65%
34	SPYVSPDR SERIES TRUST	42,577	$2.4M	0.65%
35	SPYGSPDR SERIES TRUST	22,478	$2.4M	0.64%
36	MGVVANGUARD WORLD FD	16,207	$2.3M	0.62%
37	TTMITTM TECHNOLOGIES INC	33,029	$2.3M	0.62%
38	6RJ0ROCKET LAB CORP	31,812	$2.2M	0.60%
39	AMDADVANCED MICRO DEVICES INC	10,155	$2.2M	0.59%
40	NEMNEWMONT CORP	21,506	$2.1M	0.58%
41	LITELUMENTUM HLDGS INC	5,442	$2.0M	0.54%
42	STXSEAGATE TECHNOLOGY HLDNGS PL	7,269	$2.0M	0.54%
43	XLCSELECT SECTOR SPDR TR	16,773	$2.0M	0.54%
44	LBRTLIBERTY ENERGY INC	106,793	$2.0M	0.54%
45	XLUSELECT SECTOR SPDR TR	45,835	$2.0M	0.53%
46	LRCXLAM RESEARCH CORP	11,376	$1.9M	0.53%
47	VVISA INC	5,488	$1.9M	0.52%
48	TPRTAPESTRY INC	14,986	$1.9M	0.52%
49	GEVGE VERNOVA INC	2,912	$1.9M	0.52%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	3,661	$1.8M	0.50%
51	MGKVANGUARD WORLD FD	4,223	$1.7M	0.47%
52	SNEXSTONEX GROUP INC	18,248	$1.7M	0.47%
53	RTXRTX CORPORATION	9,306	$1.7M	0.46%
54	VTIVANGUARD INDEX FDS	5,065	$1.7M	0.46%
55	WDCWESTERN DIGITAL CORP	9,853	$1.7M	0.46%
56	SECTNORTHERN LTS FD TR IV	25,954	$1.7M	0.46%
57	GEGE AEROSPACE	5,442	$1.7M	0.45%
58	VUGVANGUARD INDEX FDS	3,414	$1.7M	0.45%
59	NINISOURCE INC	39,870	$1.7M	0.45%
60	AXPAMERICAN EXPRESS CO	4,452	$1.6M	0.45%
61	IBKRINTERACTIVE BROKERS GROUP IN	25,564	$1.6M	0.45%
62	DASHDOORDASH INC	7,050	$1.6M	0.43%
63	BACBANK AMERICA CORP	28,801	$1.6M	0.43%
64	VSTVISTRA CORP	9,681	$1.6M	0.42%
65	JNJJOHNSON & JOHNSON	7,338	$1.5M	0.41%
66	HWMHOWMET AEROSPACE INC	7,306	$1.5M	0.41%
67	IESCIES HLDGS INC	3,833	$1.5M	0.40%
68	LLYELI LILLY & CO	1,389	$1.5M	0.40%
69	HDHOME DEPOT INC	4,249	$1.5M	0.40%
70	NFGNATIONAL FUEL GAS CO	18,194	$1.5M	0.40%
71	HOODROBINHOOD MKTS INC	12,688	$1.4M	0.39%
72	KTOSKRATOS DEFENSE & SEC SOLUTIO	18,746	$1.4M	0.39%
73	FTECFIDELITY COVINGTON TRUST	6,303	$1.4M	0.38%
74	WFCWELLS FARGO CO NEW	14,097	$1.3M	0.36%
75	VRSNVERISIGN INC	5,371	$1.3M	0.35%
76	ROLROLLINS INC	21,557	$1.3M	0.35%
77	XLGINVESCO EXCHANGE TRADED FD T	21,784	$1.3M	0.35%
78	CIENCIENA CORP	5,478	$1.3M	0.35%
79	CVXCHEVRON CORP NEW	8,254	$1.3M	0.34%
80	XLFSELECT SECTOR SPDR TR	22,634	$1.2M	0.34%
81	MAMASTERCARD INCORPORATED	2,145	$1.2M	0.33%
82	VOOGVANGUARD ADMIRAL FDS INC	2,737	$1.2M	0.33%
83	BEBLOOM ENERGY CORP	13,136	$1.1M	0.31%
84	JEPQJ P MORGAN EXCHANGE TRADED F	19,193	$1.1M	0.30%
85	COSTCOSTCO WHSL CORP NEW	1,278	$1.1M	0.30%
86	ATOATMOS ENERGY CORP	6,443	$1.1M	0.29%
87	PLPLANET LABS PBC	54,518	$1.1M	0.29%
88	XOMEXXON MOBIL CORP	8,773	$1.1M	0.29%
89	AMATAPPLIED MATLS INC	4,084	$1.0M	0.29%
90	JQUAJ P MORGAN EXCHANGE TRADED F	16,767	$1.0M	0.28%
91	ASTSAST SPACEMOBILE INC	14,420	$1.0M	0.28%
92	DGRWWISDOMTREE TR	11,720	$1.0M	0.28%
93	SCHGSCHWAB STRATEGIC TR	33,153	$1.0M	0.28%
94	GLWCORNING INC	11,422	$999K	0.27%
95	RBLXROBLOX CORP	11,502	$931K	0.25%
96	VYMVANGUARD WHITEHALL FDS	6,478	$929K	0.25%
97	AHRAMERICAN HEALTHCARE REIT INC	19,542	$918K	0.25%
98	XLVSELECT SECTOR SPDR TR	5,914	$915K	0.25%
99	OKLOOKLO INC	12,731	$913K	0.25%
100	NETCLOUDFLARE INC	4,586	$902K	0.25%

Page 1 of 3Next