FLORIDA FINANCIAL ADVISORS, LLC
Filing Date
Global Rank
#3,129
/ 8,517
▲ 619
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
+32.9%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+187.7%
SPY
+55.7%
Annualised alpha
+33.2%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
−0.1 pts
Top 5
16.9%
−2.1 pts
Top 10
27.0%
−2.5 pts
HHI
138
Diversified−10
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $157,491,353 |
| Industrials | 16.2% | $65,619,560 |
| Unclassified | 7.7% | $31,175,374 |
| Healthcare | 6.9% | $27,762,507 |
| Communication Services | 6.2% | $25,232,849 |
| Financial Services | 6.2% | $25,086,280 |
| Consumer Cyclical | 5.9% | $23,876,604 |
| Basic Materials | 3.6% | $14,455,602 |
| Consumer Defensive | 3.0% | $12,263,005 |
| Energy | 3.0% | $12,163,724 |
| Utilities | 1.6% | $6,675,704 |
| Real Estate | 0.8% | $3,392,258 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYMC | Hycroft Mining Holding Corp | +72,357 | 104,414 | $2,443,287 | |
| HL | Hecla Mining Co/De/ | +35,152 | 124,750 | $1,924,892 | |
| 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 | |
| ALSN | Allison Transmission Holdings Inc | +13,772 | 16,519 | $1,862,352 | |
| AUGO | Aura Minerals Inc. | +12,995 | 42,481 | $2,674,178 | |
| SOFI | SoFi Technologies, Inc. | +12,745 | 48,180 | $863,867 | |
| VSAT | Viasat Inc | +11,679 | 37,394 | $3,358,355 | |
| 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 | |
| WMT | Walmart Inc. | +8,784 | 45,107 | $5,108,818 | |
| AHR | American Healthcare REIT, Inc. | +8,769 | 33,046 | $1,723,348 | |
| AMAT | Applied Materials Inc /De | +8,047 | 12,484 | $9,025,932 | |
| TPR | Tapestry, Inc. | +7,665 | 26,236 | $3,840,425 | |
| APH | Amphenol Corp /De/ | +7,300 | 28,522 | $0 | |
| JNJ | Johnson & Johnson | +6,820 | 31,192 | $7,921,832 | |
| KEYS | Keysight Technologies, Inc. | +5,869 | 7,040 | $2,464,492 | |
| VRT | Vertiv Holdings Co | +5,849 | 7,311 | $2,447,869 | |
| GLW | Corning Inc /Ny | +5,312 | 18,296 | $4,673,347 | |
| CAH | Cardinal Health Inc | +5,300 | 20,503 | $4,870,692 | |
| ENS | EnerSys | +4,946 | 16,025 | $3,746,965 | |
| NEE | Nextera Energy Inc | +4,522 | 9,162 | $804,148 | |
| TPC | Tutor Perini Corp | +4,466 | 16,863 | $1,399,123 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NEM | NEWMONT Corp /DE/ | −25,661 | 2,154 | $201,183 | |
| 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 | |
| AVGO | Broadcom Inc. | −12,151 | 10,680 | $4,034,370 | |
| TTMI | Ttm Technologies Inc | −6,787 | 18,444 | $3,449,396 | |
| BE | Bloom Energy Corp | −3,917 | 12,827 | $3,882,732 | |
| IESC | IES Holdings, Inc. | −3,549 | 999 | $0 | |
| 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 | |
| STX | Seagate Technology Holdings plc | −1,771 | 7,179 | $6,927,735 | |
| HON | Honeywell International Inc | −1,533 | 1,603 | $358,911 | |
| MSFT | Microsoft Corp | −1,158 | 18,925 | $7,059,403 | |
| STRL | Sterling Infrastructure, Inc. | −1,014 | 1,998 | $1,677,041 | |
| KO | Coca Cola Co | −1,011 | 8,597 | $698,678 | |
| PLTR | Palantir Technologies Inc. | −997 | 6,223 | $726,037 | |
| META | Meta Platforms, Inc. | −677 | 4,290 | $2,416,514 | |
| GLDM | World Gold Trust | −651 | 11,880 | $943,509 | |
| V | Visa Inc. | −611 | 4,667 | $1,601,201 | |
| HSY | Hershey Co | −602 | 1,481 | $259,841 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 8,932 | $818,528 | |
| RBLX | Roblox Corp | 13,130 | $742,632 | |
| VXUS | Vanguard Total International Stock ETF | 9,390 | $724,062 | |
| CGGR | Capital Group Growth ETF | 15,937 | $640,508 | |
| CGDV | Capital Group Dividend Value ETF | 13,624 | $579,564 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,046 | $535,888 | |
| LEU | Centrus Energy Corp | 3,076 | $533,962 | |
| QBTS | D-Wave Quantum Inc. | 35,704 | $515,208 | |
| FBCG | Fidelity Blue Chip Growth ETF | 10,080 | $505,209 | |
| CGUS | Capital Group Core Equity ETF | 12,674 | $486,935 | |
| CGNG | Capital Group New Geography Equity ETF | 14,358 | $453,282 | |
| CGIC | Capital Group International Core Equity ETF | 13,422 | $444,402 | |
| LIF | Life360, Inc. | 10,631 | $433,957 | |
| XLB | State Street Materials Select Sector SPDR ETF | 8,551 | $427,293 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,382 | $344,878 | |
| 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 | |
| No positions match the current search. | ||||
225 tracked positions ·
$405,194,820 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 225 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 53,059 | $18,935,786 | 4.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 21,877 | $16,110,222 | 3.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 69,389 | $13,884,045 | 3.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 9,255 | $10,682,953 | 2.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 12,484 | $9,025,932 | 2.23% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 3,953 | $8,988,054 | 2.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,147 | $8,675,740 | 2.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 31,192 | $7,921,832 | 1.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,974 | $7,805,196 | 1.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,084 | $7,530,428 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,925 | $7,059,403 | 1.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 16,285 | $7,056,779 | 1.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,091 | $7,023,782 | 1.73% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 7,179 | $6,927,735 | 1.71% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 9,556 | $6,103,608 | 1.51% | |
| TER |
Teradyne, Inc
Technology
|
Added | 12,591 | $6,092,029 | 1.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 45,107 | $5,108,818 | 1.26% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 20,503 | $4,870,692 | 1.20% | |
| INTC |
Intel Corp
Technology
|
Added | 33,997 | $4,747,001 | 1.17% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 18,296 | $4,673,347 | 1.15% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 5,437 | $4,665,272 | 1.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,416 | $4,466,209 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,204 | $4,338,741 | 1.07% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 49,044 | $4,153,536 | 1.03% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 10,314 | $4,068,563 | 1.00% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 6,316 | $4,067,882 | 1.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,680 | $4,034,370 | 1.00% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 9,253 | $3,936,596 | 0.97% | |
| CIEN |
Ciena Corp
Technology
|
Added | 7,984 | $3,916,631 | 0.97% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 12,827 | $3,882,732 | 0.96% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 26,236 | $3,840,425 | 0.95% | |
| FTI |
TechnipFMC plc
Energy
|
NEW | 57,116 | $3,786,790 | 0.93% | |
| ENS |
EnerSys
Industrials
|
Added | 16,025 | $3,746,965 | 0.92% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 10,037 | $3,742,496 | 0.92% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 18,444 | $3,449,396 | 0.85% | |
| ATI |
Ati Inc
Industrials
|
NEW | 17,295 | $3,408,844 | 0.84% | |
| VSAT |
Viasat Inc
Technology
|
Added | 37,394 | $3,358,355 | 0.83% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 12,381 | $3,328,755 | 0.82% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
Added | 80,891 | $3,318,957 | 0.82% | |
| MKSI |
Mks Inc
Technology
|
NEW | 7,033 | $3,128,278 | 0.77% | |
| GE |
General Electric Co
Industrials
|
Added | 8,363 | $3,125,503 | 0.77% | |
| PL |
Planet Labs PBC
Industrials
|
Added | 93,751 | $3,105,970 | 0.77% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 14,308 | $3,045,457 | 0.75% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 54,314 | $3,045,385 | 0.75% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 17,652 | $2,823,084 | 0.70% | |
| RTX |
RTX Corp
Industrials
|
Added | 14,683 | $2,785,805 | 0.69% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Added | 42,481 | $2,674,178 | 0.66% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 15,186 | $2,646,312 | 0.65% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,021 | $2,586,395 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,877 | $2,578,378 | 0.64% |
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.