FLORIDA FINANCIAL ADVISORS, LLC

CIK

2050972

Location

TAMPA, FL

Portfolio Value

Small $594,424,467

Diversification

Diversified

Filing Date

Global Rank

#3,459 / 8,795 ▲ 275 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

278 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−1.0 pts

Top 5

17.9%

−3.1 pts

Top 10

28.7%

−5.4 pts

HHI

147

Diversified−32

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$195,340,137	57
Technology	28.2%	$167,549,351	60
Industrials	11.2%	$66,353,485	40
Financial Services	6.6%	$39,359,241	28
Healthcare	4.7%	$27,762,507	24
Communication Services	4.2%	$25,232,849	10
Consumer Cyclical	4.0%	$23,876,604	20
Basic Materials	2.4%	$14,455,602	8
Consumer Defensive	2.1%	$12,263,005	11
Energy	2.0%	$12,163,724	13
Utilities	1.1%	$6,675,704	5
Real Estate	0.6%	$3,392,258	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYMC	Hycroft Mining Holding Corp	+72,357	104,414	$2,443,287
HL	Hecla Mining Co/De/	+35,152	124,750	$1,924,892
CGCB	Capital Group Core Bond ETF	+33,797	55,431	$1,414,942
VB	Vanguard Morningstar Small-Cap ETF	+26,796	118,714	$37,201,243
PL	Planet Labs PBC	+26,566	93,751	$3,105,970
INTC	Intel Corp	+26,120	33,997	$4,747,001
INDV	Indivior Pharmaceuticals, Inc.	+22,204	80,891	$3,318,957
IVZ	Invesco Ltd.	+18,136	72,591	$13,088,594
ALSN	Allison Transmission Holdings Inc	+13,772	16,519	$1,862,352
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+13,651	17,546	$1,752,750
AUGO	Aura Minerals Inc.	+12,995	42,481	$2,674,178
SOFI	SoFi Technologies, Inc.	+12,745	48,180	$863,867
EDV	Vanguard World Funds Extended Duration ETF	+11,794	69,960	$12,916,724
VSAT	Viasat Inc	+11,679	37,394	$3,358,355
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,097	65,851	$9,981,529
TER	Teradyne, Inc	+9,742	12,591	$6,092,029
BAC	Bank Of America Corp /De/	+9,462	44,213	$2,519,256
GOOGL	Alphabet Inc.	+9,275	53,059	$18,935,786
VIGI	Vanguard International Dividend Appreciation ETF	+9,229	19,716	$2,245,910
WMT	Walmart Inc.	+8,784	45,107	$5,108,818
AHR	American Healthcare REIT, Inc.	+8,769	33,046	$1,723,348
CGDV	Capital Group Dividend Value ETF	+8,470	22,094	$1,088,792
—		+8,232	41,187	$2,490,857
AMAT	Applied Materials Inc /De	+8,047	12,484	$9,025,932
TPR	Tapestry, Inc.	+7,665	26,236	$3,840,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LBRT	Liberty Energy Inc.	−46,990	59,830	$1,566,947
RKLB	Rocket Lab Corp	−32,606	4,823	$490,257
IBKR	Interactive Brokers Group, Inc.	−28,851	2,337	$203,412
NFLX	Netflix Inc	−28,426	12,319	$879,576
FNDA	Schwab Fundamental U.S. Small Company ETF	−25,905	376,682	$12,348,512
NEM	NEWMONT Corp /DE/	−25,661	2,154	$201,183
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−18,524	166,930	$16,783,271
NFG	National Fuel Gas Co	−18,444	3,388	$261,587
NI	Nisource Inc.	−17,886	29,530	$1,404,151
ORCL	Oracle Corp	−15,671	5,232	$766,749
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−12,272	122,173	$11,949,911
AVGO	Broadcom Inc.	−12,151	10,680	$4,034,370
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,778	12,990	$1,186,055
TTMI	Ttm Technologies Inc	−6,787	18,444	$3,449,396
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−6,734	7,020	$209,968
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−5,752	8,063	$327,236
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5,683	21,816	$2,300,773
—		−4,995	6,784	$621,685
BE	Bloom Energy Corp	−3,917	12,827	$3,882,732
IESC	IES Holdings, Inc.	−3,549	999	$733,925
WDC	Western Digital Corp	−2,899	9,556	$6,103,608
MU	Micron Technology Inc	−2,202	9,255	$10,682,953
IAU	Ishares Gold Trust	−1,945	25,803	$1,948,384
BLK	BlackRock, Inc.	−1,856	5,316	$327,465
STX	Seagate Technology Holdings plc	−1,771	7,179	$6,927,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	49,044	$4,153,536
COHR	Coherent Corp.	10,314	$4,068,563
RBC	RBC Bearings INC	6,316	$4,067,882
WWD	Woodward, Inc.	9,253	$3,936,596
FTI	TechnipFMC plc	57,116	$3,786,790
AEIS	Advanced Energy Industries Inc	10,037	$3,742,496
ATI	Ati Inc	17,295	$3,408,844
MKSI	Mks Inc	7,033	$3,128,278
ROST	Ross Stores, Inc.	14,308	$3,045,457
RPRX	Royalty Pharma plc	54,314	$3,045,385
FORM	Formfactor Inc	17,652	$2,823,084
VIAV	Viavi Solutions Inc.	44,961	$2,146,887
FDX	Fedex Corp	6,803	$2,130,223
CAR	Avis Budget Group, Inc.	14,195	$2,098,446
MTZ	Mastec Inc	5,033	$2,094,029
AAOI	Applied Optoelectronics, Inc.	13,105	$1,941,636
SFD	Smithfield Foods Inc	79,639	$1,932,042
DAN	DANA Inc	63,508	$1,728,052
TRGP	Targa Resources Corp.	5,024	$1,347,135
AXTI	Axt Inc	17,224	$1,241,505
RVMD	Revolution Medicines, Inc.	4,833	$905,124
MRVL	Marvell Technology, Inc.	2,335	$695,573
ASML	Asml Holding NV	229	$455,581
FDXF	FedEx Freight Holding Company, Inc.	2,919	$440,769
CEG	Constellation Energy Corp	1,655	$411,052
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
IONS	Ionis Pharmaceuticals Inc	25,886	$1,943,779
KTOS	Kratos Defense & Security Solutions, Inc.	22,208	$1,565,886
DASH	DoorDash, Inc.	7,156	$1,074,473
HOOD	Robinhood Markets, Inc.	14,767	$1,023,353
RBLX	Roblox Corp	13,130	$742,632
LEU	Centrus Energy Corp	3,076	$533,962
QBTS	D-Wave Quantum Inc.	35,704	$515,208
LIF	Life360, Inc.	10,631	$433,957
EOSE	Eos Energy Enterprises, Inc.	60,918	$302,153
ADSK	Autodesk, Inc.	1,094	$261,903
NOW	ServiceNow, Inc.	2,369	$247,678
LMT	Lockheed Martin Corp	407	$245,986
ZTS	Zoetis Inc.	2,015	$238,193
CMS	Cms Energy Corp	2,995	$232,352
MLI	Mueller Industries Inc	2,076	$230,020
ICE	Intercontinental Exchange, Inc.	1,428	$224,595
INTU	Intuit Inc.	507	$219,216
DUK	Duke Energy CORP	1,669	$218,538
MEDP	Medpace Holdings, Inc.	427	$205,041
CME	Cme Group Inc.	681	$201,133
—		8,906	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $594,424,467 total · filing declares 362 positions · $591,772,466 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	118,714	+26,796	$37,201,243	+24.9%	6.26%
GOOGL	Alphabet Inc. Communication Services	Added	53,059	+9,275	$18,935,786	+50.4%	3.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	161,215	+285	$17,655,907	+14.9%	2.97%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	166,930	-18,524	$16,783,271	+8.1%	2.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,877	-367	$16,110,222	+25.5%	2.71%
NVDA	Nvidia Corp Technology	Added	69,389	+4,450	$13,884,045	+22.6%	2.34%
IVZ	Invesco Ltd. Financial Services	Added	72,591	+18,136	$13,088,594	+66.7%	2.20%
EDV	Vanguard World Funds Extended Duration ETF	Added	69,960	+11,794	$12,916,724	+16.6%	2.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	376,682	-25,905	$12,348,512	+2.8%	2.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	122,173	-12,272	$11,949,911	+6.4%	2.01%
MU	Micron Technology Inc Technology	Reduced	9,255	-2,202	$10,682,953	+176.0%	1.80%
APH	Amphenol Corp /De/ Technology	Added	28,522	+7,300	$10,057,998	+87.6%	1.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	65,851	+10,097	$9,981,529	—	1.68%
AMAT	Applied Materials Inc /De Technology	Added	12,484	+8,047	$9,025,932	+495.2%	1.52%
SNDK	Sandisk Corp Technology	Reduced	3,953	-370	$8,988,054	+227.2%	1.51%
CAT	Caterpillar Inc Industrials	Added	8,147	+2,241	$8,675,740	+107.3%	1.46%
JNJ	Johnson & Johnson Healthcare	Added	31,192	+6,820	$7,921,832	+33.0%	1.33%
AAPL	Apple Inc. Technology	Added	26,974	+188	$7,805,196	+14.8%	1.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,084	-264	$7,530,428	+11.9%	1.27%
MSFT	Microsoft Corp Technology	Reduced	18,925	-1,158	$7,059,403	−5.0%	1.19%
LRCX	Lam Research Corp Technology	Added	16,285	+2,954	$7,056,779	+147.8%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,091	-386	$7,023,782	+176.7%	1.18%
STX	Seagate Technology Holdings plc Technology	Reduced	7,179	-1,771	$6,927,735	+97.6%	1.17%
WDC	Western Digital Corp Technology	Reduced	9,556	-2,899	$6,103,608	+81.2%	1.03%
TER	Teradyne, Inc Technology	Added	12,591	+9,742	$6,092,029	+621.3%	1.02%
AFK	VanEck Africa Index ETF	Added	15,556	+3,049	$5,552,453	+47.9%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	45,107	+8,784	$5,108,818	+13.2%	0.86%
CAH	Cardinal Health Inc Healthcare	Added	20,503	+5,300	$4,870,692	+51.6%	0.82%
FBCG	Fidelity Blue Chip Growth ETF	Added	62,598	+7,559	$4,775,736	+28.0%	0.80%
INTC	Intel Corp Technology	Added	33,997	+26,120	$4,747,001	+1265.6%	0.80%
GLW	Corning Inc /Ny Technology	Added	18,296	+5,312	$4,673,347	+164.7%	0.79%
LITE	Lumentum Holdings Inc. Technology	Added	5,437	+1,262	$4,665,272	+59.0%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	4,416	+1,108	$4,466,209	+59.6%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,204	+68	$4,338,741	+14.9%	0.73%
CTVA	Corteva, Inc. Basic Materials	NEW	49,044	NEW	$4,153,536	NEW	0.70%
COHR	Coherent Corp. Technology	NEW	10,314	NEW	$4,068,563	NEW	0.68%
RBC	RBC Bearings INC Industrials	NEW	6,316	NEW	$4,067,882	NEW	0.68%
AVGO	Broadcom Inc. Technology	Reduced	10,680	-12,151	$4,034,370	−42.9%	0.68%
WWD	Woodward, Inc. Industrials	NEW	9,253	NEW	$3,936,596	NEW	0.66%
CIEN	Ciena Corp Technology	Added	7,984	+1,235	$3,916,631	+49.5%	0.66%
		Added	13,437	+306	$3,905,060	+19.5%	0.66%
BE	Bloom Energy Corp Industrials	Reduced	12,827	-3,917	$3,882,732	+71.1%	0.65%
TPR	Tapestry, Inc. Consumer Cyclical	Added	26,236	+7,665	$3,840,425	+46.6%	0.65%
FTI	TechnipFMC plc Energy	NEW	57,116	NEW	$3,786,790	NEW	0.64%
ENS	EnerSys Industrials	Added	16,025	+4,946	$3,746,965	+94.7%	0.63%
AEIS	Advanced Energy Industries Inc Industrials	NEW	10,037	NEW	$3,742,496	NEW	0.63%
TTMI	Ttm Technologies Inc Technology	Reduced	18,444	-6,787	$3,449,396	+40.3%	0.58%
ATI	Ati Inc Industrials	NEW	17,295	NEW	$3,408,844	NEW	0.57%
VSAT	Viasat Inc Technology	Added	37,394	+11,679	$3,358,355	+185.2%	0.56%
HWM	Howmet Aerospace Inc. Industrials	Added	12,381	+3,588	$3,328,755	+64.3%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.