Q2 2026 13F · SEC CIK 2050972

Florida Financial Advisors, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $591.8M
Reported positions: 362
Holdings vs S&P 500, 3 yrs: —
Assets under management: $456.1M

Florida Financial Advisors, LLC is a wealth manager that reported 362 positions worth $591.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VOO, 3.5%), Alphabet Inc (GOOGL, 2.8%), Invesco Qqq Tr (QQQ, 2.7%).

Florida Financial Advisors, LLC holdings largest 50 of 362 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Florida Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	3.5%	4.0%	29,749	+5.1%	$20.4M
GOOGLAlphabet Inc	2.8%	2.6%	46,646	+21.9%	$16.7M
QQQInvesco Qqq Tr	2.7%	3.1%	21,877	-1.6%	$16.1M
BBUSJ P Morgan Exchange Traded F	2.4%	2.9%	104,335	+1.9%	$14.1M
NVDANvidia Corporation	2.3%	2.7%	69,389	+6.9%	$13.9M
MUMicron Technology Inc	1.8%	0.9%	9,255	-19.2%	$10.7M
VTVVanguard Index Fds	1.7%	2.1%	45,521	+2.7%	$9.9M
AMATApplied Matls Inc	1.5%	—	12,484	—	$9.0M
SNDKSandisk Corp	1.5%	0.7%	3,953	-8.6%	$9.0M
XLKSelect Sector Spdr Tr	1.5%	1.6%	46,112	-5.8%	$8.8M
CATCaterpillar Inc	1.5%	1.0%	8,147	+37.9%	$8.7M
JNJJohnson & Johnson	1.3%	1.4%	31,192	+28.0%	$7.9M
AAPLApple Inc	1.3%	1.6%	26,974	+0.7%	$7.8M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.6%	10,084	-2.6%	$7.5M
MGCVanguard World Fd	1.3%	1.7%	27,055	-8.0%	$7.4M
MSFTMicrosoft Corp	1.2%	1.8%	18,925	-5.8%	$7.1M
LRCXLam Research Corp	1.2%	0.7%	16,285	+22.2%	$7.1M
AMDAdvanced Micro Devices Inc	1.2%	0.6%	12,091	-3.1%	$7.0M
STXSeagate Technology Hldngs Pl	1.2%	0.8%	7,179	-19.8%	$6.9M
SPMOInvesco Exch Traded Fd Tr II	1.1%	0.8%	39,726	+35.9%	$6.4M
WDCWestern Digital Corp Com	1.0%	0.8%	9,556	-23.3%	$6.1M
TERTeradyne Inc	1.0%	—	12,591	—	$6.1M
QQQMInvesco Exch Traded Fd Tr II	1.0%	1.0%	19,718	+12.9%	$6.0M
SCHVSchwab Strategic Tr	0.9%	1.3%	160,971	-7.8%	$5.6M
WMTWalmart Inc	0.9%	1.1%	45,107	+24.2%	$5.1M
SCHDSchwab Strategic Tr	0.9%	1.1%	160,369	+2.3%	$5.1M
APHAmphenol Corp	0.8%	0.6%	28,522	+34.4%	$5.0M
CAHCardinal Health Inc	0.8%	0.8%	20,503	+34.9%	$4.9M
INTCIntel Corp	0.8%	—	33,997	—	$4.7M
SMHVaneck ETF Trust	0.8%	0.7%	7,167	-4.8%	$4.7M
GLWCorning Inc	0.8%	—	18,296	—	$4.7M
LITELumentum Hldgs Inc	0.8%	0.7%	5,437	+30.2%	$4.7M
GSGoldman Sachs Group Inc	0.8%	0.7%	4,416	+33.5%	$4.5M
AMZNAmazon Com Inc	0.7%	0.9%	18,204	+0.4%	$4.3M
CTVACorteva Inc	0.7%	—	49,044	—	$4.2M
COHRCoherent Corp	0.7%	—	10,314	—	$4.1M
ROLLRbc Bearings Incorporated	0.7%	—	6,316	—	$4.1M
AVGOBroadcom Inc	0.7%	1.7%	10,680	-53.2%	$4.0M
WWDWoodward, Inc.	0.7%	—	9,253	—	$3.9M
CIENCiena Corp	0.7%	0.6%	7,984	+18.3%	$3.9M
IWYIshares Tr	0.7%	0.8%	13,437	+2.3%	$3.9M
BEBloom Energy Corp	0.7%	—	12,827	—	$3.9M
TPRTapestry Inc	0.6%	0.6%	26,236	+41.3%	$3.8M
FTITechnipfmc PLC	0.6%	—	57,116	—	$3.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.8%	31,557	-9.0%	$3.8M
ENSEnersys	0.6%	—	16,025	—	$3.7M
AEISAdvanced Energy Inds Inc	0.6%	—	10,037	—	$3.7M
TTMITtm Technologies Inc	0.6%	0.6%	18,444	-26.9%	$3.4M
ATIAti Inc	0.6%	—	17,295	—	$3.4M
VSATViasat Inc Com	0.6%	—	37,394	—	$3.4M

What Florida Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$591.8M	362
Q1 2026	$418.0M	317
Q4 2025	$367.9M	277
Q3 2025	$323.6M	262
Q2 2025	$138.7M	132
Q1 2025	$253.6M	247
Q4 2024	$223.9M	194
Q3 2024	$194.0M	172

Questions about Florida Financial Advisors, LLC's portfolio

What stocks does Florida Financial Advisors, LLC own?

Florida Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 362 positions worth $591.8M. The largest are Vanguard Index Fds (VOO) at 3.5%, Alphabet Inc (GOOGL) at 2.8%, Invesco Qqq Tr (QQQ) at 2.7%, J P Morgan Exchange Traded F (BBUS) at 2.4% and Nvidia Corporation (NVDA) at 2.3%.

What did Florida Financial Advisors, LLC buy last quarter?

In Q2 2026, Florida Financial Advisors, LLC added Tapestry Inc (TPR) (+41.3% shares), Caterpillar Inc (CAT) (+37.9% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+35.9% shares), compared with its Q1 2026 filing.

What did Florida Financial Advisors, LLC sell last quarter?

In Q2 2026, Florida Financial Advisors, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Liberty Energy Inc (LBRT), cut from its top 50 Oracle Corp (ORCL), Broadcom Inc (AVGO) (-53.2% shares), Ttm Technologies Inc (TTMI) (-26.9% shares) and Western Digital Corp Com (WDC) (-23.3% shares), compared with its Q1 2026 filing.

When is Florida Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Florida Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Florida Financial Advisors, LLC manage?

Florida Financial Advisors, LLC reported $456.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $591.8M.