FLORIDA FINANCIAL ADVISORS, LLC

CIK

2050972

Location

TAMPA, FL

Portfolio Value

Small $263,613,259

Diversification

Diversified

Filing Date

Global Rank

#3,624 / 8,603 ▲ 387 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+53.6%

Annualised alpha

-0.2%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−1.1 pts

Top 5

18.8%

−4.0 pts

Top 10

29.5%

−6.0 pts

HHI

149

Diversified−40

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$84,187,226	48
Industrials	12.6%	$33,099,967	33
Unclassified	11.0%	$28,905,166	7
Financial Services	8.3%	$21,766,693	23
Communication Services	8.0%	$21,167,177	10
Healthcare	7.6%	$19,989,291	22
Consumer Cyclical	6.1%	$15,964,089	17
Basic Materials	3.9%	$10,285,222	6
Consumer Defensive	3.8%	$9,999,311	10
Energy	3.8%	$9,979,495	11
Utilities	2.3%	$6,065,587	6
Real Estate	0.8%	$2,204,035	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	+19,779	60,918	$302,153
APH	Amphenol Corp /De/	+17,852	21,222	$2,681,399
IAU	Ishares Gold Trust	+17,557	27,748	$2,446,263
JNJ	Johnson & Johnson	+17,034	24,372	$5,957,491
PL	Planet Labs PBC	+12,667	67,185	$1,877,820
GOOGL	Alphabet Inc.	+8,824	38,273	$11,005,783
NI	Nisource Inc.	+7,546	47,416	$2,212,430
SOFI	SoFi Technologies, Inc.	+7,066	35,435	$562,707
NEM	NEWMONT Corp /DE/	+6,309	27,815	$3,010,973
BAC	Bank Of America Corp /De/	+5,950	34,751	$1,694,111
IBKR	Interactive Brokers Group, Inc.	+5,624	31,188	$2,091,779
RKLB	Rocket Lab Corp	+5,617	37,429	$2,403,690
VSAT	Viasat Inc	+5,559	25,715	$1,177,747
CAT	Caterpillar Inc	+5,093	5,906	$4,184,164
QBTS	D-Wave Quantum Inc.	+4,927	35,704	$515,208
AHR	American Healthcare REIT, Inc.	+4,735	24,277	$1,144,903
ORCL	Oracle Corp	+4,200	20,903	$3,075,040
NFLX	Netflix Inc	+3,995	40,745	$3,917,631
CMCSA	Comcast Corp	+3,687	16,445	$472,135
NFG	National Fuel Gas Co	+3,638	21,832	$2,051,334
BE	Bloom Energy Corp	+3,608	16,744	$2,268,644
TPR	Tapestry, Inc.	+3,585	18,571	$2,620,553
KTOS	Kratos Defense & Security Solutions, Inc.	+3,462	22,208	$1,565,886
ROL	Rollins Inc	+3,454	25,011	$1,335,837
LIF	Life360, Inc.	+3,280	10,631	$433,957
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GILD	Gilead Sciences, Inc.	−24,227	2,846	$396,647
PLTR	Palantir Technologies Inc.	−17,390	7,220	$1,056,141
JPM	Jpmorgan Chase & Co	−9,603	6,834	$2,010,289
SLV	iShares Silver Trust	−9,277	33,782	$2,301,905
TTMI	Ttm Technologies Inc	−7,798	25,231	$2,458,004
PFE	Pfizer Inc	−5,549	9,207	$258,532
IAUM	iShares Gold Trust Micro	−4,336	6,573	$306,959
APP	AppLovin Corp	−3,550	1,580	$628,840
META	Meta Platforms, Inc.	−3,348	4,967	$2,841,769
WMT	Walmart Inc.	−3,225	36,323	$4,514,222
GEV	GE Vernova Inc.	−1,711	1,201	$1,048,352
LITE	Lumentum Holdings Inc.	−1,267	4,175	$2,934,023
NVDA	Nvidia Corp	−1,026	64,939	$11,325,361
TXN	Texas Instruments Inc	−875	3,993	$775,201
WSM	Williams Sonoma Inc	−794	1,740	$317,254
CDW	CDW Corp	−636	2,021	$244,581
MSFT	Microsoft Corp	−476	20,083	$7,434,124
MLI	Mueller Industries Inc	−434	2,076	$115,010
SPY	Spdr S&P 500 ETF Trust	−328	10,348	$6,729,718
CHTR	Charter Communications, Inc. /Mo/	−235	1,048	$226,242
QQQ	Invesco Qqq Trust, Series 1	−234	22,244	$12,838,791
V	Visa Inc.	−210	5,278	$1,595,222
CMS	Cms Energy Corp	−179	2,995	$232,352
ADSK	Autodesk, Inc.	−169	1,094	$261,903
UBER	Uber Technologies, Inc	−165	4,933	$354,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	4,323	$2,746,574
AUGO	Aura Minerals Inc.	29,486	$2,406,057
IONS	Ionis Pharmaceuticals Inc	25,886	$1,943,779
ENS	EnerSys	11,079	$1,924,643
SCCO	Southern Copper Corp/	10,839	$1,846,493
INDV	Indivior Pharmaceuticals, Inc.	58,687	$1,788,779
HL	Hecla Mining Co/De/	89,598	$1,669,210
HII	Huntington Ingalls Industries, Inc.	4,058	$1,541,634
HYMC	Hycroft Mining Holding Corp	32,057	$1,128,406
TER	Teradyne, Inc	2,849	$844,614
VLO	Valero Energy Corp/Tx	1,528	$377,538
MPC	Marathon Petroleum Corp	1,522	$371,641
VRT	Vertiv Holdings Co	1,462	$366,347
TOL	Toll Brothers, Inc.	2,485	$339,127
KEYS	Keysight Technologies, Inc.	1,171	$330,655
ALSN	Allison Transmission Holdings Inc	2,747	$321,563
CTRA	Coterra Energy Inc.	8,906	$312,956
CALM	Cal-Maine Foods Inc	3,946	$312,325
AGX	Argan Inc	567	$308,816
EOG	Eog Resources Inc	2,116	$305,910
WMB	Williams Companies, Inc.	3,938	$286,607
PAYC	Paycom Software, Inc.	2,351	$285,740
HIG	Hartford Insurance Group, Inc.	2,073	$280,331
ANF	Abercrombie & Fitch Co /De/	3,053	$278,952
HUBB	Hubbell Inc	538	$264,018
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
SNEX	StoneX Group Inc.	18,248	$1,157,288
ASTS	AST SpaceMobile, Inc.	14,420	$1,047,324
OKLO	Oklo Inc.	12,731	$913,576
TLN	Talen Energy Corp	2,344	$878,624
RCL	Royal Caribbean Cruises Ltd	2,732	$762,009
RGTI	Rigetti Computing, Inc.	26,770	$592,955
GWRE	Guidewire Software, Inc.	2,491	$500,715
SNOW	Snowflake Inc.	1,522	$333,865
AAAU	Goldman Sachs Physical Gold ETF	6,951	$295,765
IT	Gartner Inc	1,155	$291,383
BIIB	Biogen Inc.	1,624	$285,807
RDDT	Reddit, Inc.	1,087	$249,868
KNSL	Kinsale Capital Group, Inc.	579	$226,458
IP	International Paper Co /New/	5,513	$217,157
ELV	Elevance Health, Inc.	599	$209,979
WULF	Terawulf Inc.	18,037	$207,245
MGNI	Magnite, Inc.	12,686	$205,893
WU	Western Union CO	11,303	$105,230
UAA	Under Armour, Inc.	17,375	$86,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $263,613,259 total · as of Mar 31, 2026

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

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,244	-234	$12,838,791	−7.0%	4.87%
NVDA	Nvidia Corp Technology	Reduced	64,939	-1,026	$11,325,361	−7.9%	4.30%
GOOGL	Alphabet Inc. Communication Services	Added	38,273	+8,824	$11,005,783	+19.4%	4.17%
MSFT	Microsoft Corp Technology	Reduced	20,083	-476	$7,434,124	−25.2%	2.82%
AVGO	Broadcom Inc. Technology	Added	22,831	+31	$7,066,422	−10.5%	2.68%
AAPL	Apple Inc. Technology	Added	26,786	+465	$6,798,018	−5.0%	2.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,348	-328	$6,729,718	−7.6%	2.55%
JNJ	Johnson & Johnson Healthcare	Added	24,372	+17,034	$5,957,491	+292.3%	2.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,323	-3,225	$4,514,222	+2.5%	1.71%
CAT	Caterpillar Inc Industrials	Added	5,906	+5,093	$4,184,164	+798.4%	1.59%
NFLX	Netflix Inc Communication Services	Added	40,745	+3,995	$3,917,631	+13.7%	1.49%
MU	Micron Technology Inc Technology	Added	11,457	+2,096	$3,870,632	+44.9%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,136	+1,201	$3,777,184	−3.4%	1.43%
STX	Seagate Technology Holdings plc Technology	Added	8,950	+1,681	$3,506,252	+75.2%	1.33%
WDC	Western Digital Corp Technology	Added	12,455	+2,602	$3,368,952	+98.5%	1.28%
CAH	Cardinal Health Inc Healthcare	Added	15,203	+2,643	$3,212,545	+24.5%	1.22%
GLD	Spdr Gold Trust	Reduced	7,251	-52	$3,120,032	+7.8%	1.18%
LBRT	Liberty Energy Inc. Energy	Added	106,820	+27	$3,076,416	+56.1%	1.17%
ORCL	Oracle Corp Technology	Added	20,903	+4,200	$3,075,040	−5.5%	1.17%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	27,815	+6,309	$3,010,973	+40.2%	1.14%
LITE	Lumentum Holdings Inc. Technology	Reduced	4,175	-1,267	$2,934,023	+46.3%	1.11%
LRCX	Lam Research Corp Technology	Added	13,331	+1,955	$2,848,301	+46.3%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	4,967	-3,348	$2,841,769	−48.2%	1.08%
GS	Goldman Sachs Group Inc Financial Services	Added	3,308	+584	$2,798,534	+16.9%	1.06%
SNDK	Sandisk Corp Technology	NEW	4,323	NEW	$2,746,574	NEW	1.04%
APH	Amphenol Corp /De/ Technology	Added	21,222	+17,852	$2,681,399	+488.8%	1.02%
TPR	Tapestry, Inc. Consumer Cyclical	Added	18,571	+3,585	$2,620,553	+36.9%	0.99%
CIEN	Ciena Corp Technology	Added	6,749	+1,271	$2,620,164	+104.5%	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	12,477	+2,322	$2,538,196	+16.7%	0.96%
TTMI	Ttm Technologies Inc Technology	Reduced	25,231	-7,798	$2,458,004	+7.9%	0.93%
IAU	Ishares Gold Trust	Added	27,748	+17,557	$2,446,263	+195.7%	0.93%
AUGO	Aura Minerals Inc. Basic Materials	NEW	29,486	NEW	$2,406,057	NEW	0.91%
RKLB	Rocket Lab Corp Industrials	Added	37,429	+5,617	$2,403,690	+8.3%	0.91%
SLV	iShares Silver Trust	Reduced	33,782	-9,277	$2,301,905	−17.0%	0.87%
BE	Bloom Energy Corp Industrials	Added	16,744	+3,608	$2,268,644	+98.8%	0.86%
RTX	RTX Corp Industrials	Added	11,473	+2,167	$2,213,141	+29.7%	0.84%
NI	Nisource Inc. Utilities	Added	47,416	+7,546	$2,212,430	+32.9%	0.84%
IESC	IES Holdings, Inc. Industrials	Added	4,548	+715	$2,166,985	+45.3%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,781	+156	$2,149,086	−15.0%	0.82%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	31,188	+5,624	$2,091,779	+27.2%	0.79%
NFG	National Fuel Gas Co Energy	Added	21,832	+3,638	$2,051,334	+40.8%	0.78%
HWM	Howmet Aerospace Inc. Industrials	Added	8,793	+1,487	$2,026,434	+35.3%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,834	-9,603	$2,010,289	−62.0%	0.76%
IONS	Ionis Pharmaceuticals Inc Healthcare	NEW	25,886	NEW	$1,943,779	NEW	0.74%
ENS	EnerSys Industrials	NEW	11,079	NEW	$1,924,643	NEW	0.73%
CVX	Chevron Corp Energy	Added	9,090	+836	$1,880,721	+49.5%	0.71%
PL	Planet Labs PBC Industrials	Added	67,185	+12,667	$1,877,820	+74.7%	0.71%
SCCO	Southern Copper Corp/ Basic Materials	NEW	10,839	NEW	$1,846,493	NEW	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,817	+156	$1,829,106	−0.6%	0.69%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	58,687	NEW	$1,788,779	NEW	0.68%