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FFA

Florida Financial Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 69.01%
This Fund
S&P 500
This Quarter Est. Return
+37.16%
1 Year Est. Return
+69.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$174M
Cap. Flow
+$73.8M
Cap. Flow %
12.47%
Top 10 Hldgs %
21.73%
Holding
396
New
79
Increased
172
Reduced
110
Closed
34

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.04M
2
CTVA icon
Corteva
CTVA
+$3.94M
3
RBC icon
RBC Bearings
RBC
+$3.76M
4
AMAT icon
Applied Materials
AMAT
+$3.71M
5
TER icon
Teradyne
TER
+$3.67M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.87M
2
RKLB icon
Rocket Lab Corp
RKLB
+$3.25M
3
ORCL icon
Oracle
ORCL
+$2.84M
4
NEM icon
Newmont
NEM
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.84%
2 Technology 27.47%
3 Industrials 11.21%
4 Healthcare 4.69%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$20.4M 3.45%
29,749
+1,455
+5% +$970K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$16.7M 2.82%
46,646
+8,373
+22% +$3.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$16.1M 2.72%
21,877
-367
-2% -$253K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$14.1M 2.38%
104,335
+1,896
+2% +$248K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$13.9M 2.35%
69,389
+4,450
+7% +$915K
MU icon
6
Micron Technology
MU
$1.15T
$10.7M 1.81%
9,255
-2,202
-19% -$1.65M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$9.92M 1.68%
45,521
+1,215
+3% +$254K
AMAT icon
8
Applied Materials
AMAT
$361B
$9.03M 1.53%
12,484
+8,047
+181% +$3.71M
SNDK
9
Sandisk
SNDK
$255B
$8.99M 1.52%
3,953
-370
-9% -$528K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.79M 1.48%
46,112
-2,835
-6% -$484K
CAT icon
11
Caterpillar
CAT
$374B
$8.68M 1.47%
8,147
+2,241
+38% +$1.97M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$7.92M 1.34%
31,192
+6,820
+28% +$1.59M
AAPL icon
13
Apple
AAPL
$4.67T
$7.81M 1.32%
26,974
+188
+0.7% +$53.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.53M 1.27%
10,084
-264
-3% -$191K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.4M 1.25%
27,055
-2,350
-8% -$624K
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.06M 1.19%
18,925
-1,158
-6% -$469K
LRCX icon
17
Lam Research
LRCX
$385B
$7.06M 1.19%
16,285
+2,954
+22% +$897K
AMD icon
18
Advanced Micro Devices
AMD
$780B
$7.02M 1.19%
12,091
-386
-3% -$158K
STX icon
19
Seagate
STX
$192B
$6.93M 1.17%
7,179
-1,771
-20% -$1.35M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$6.42M 1.08%
39,726
+10,484
+36% +$1.48M
WDC icon
21
Western Digital
WDC
$169B
$6.1M 1.03%
9,556
-2,899
-23% -$1.41M
TER icon
22
Teradyne
TER
$55.8B
$6.09M 1.03%
12,591
+9,742
+342% +$3.67M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.97M 1.01%
19,718
+2,257
+13% +$639K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.6M 0.95%
160,971
-13,583
-8% -$447K
WMT icon
25
Walmart Inc
WMT
$850B
$5.11M 0.86%
45,107
+8,784
+24% +$1.09M
1
2 3 4 5

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DSC
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APA
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STP
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AFFA
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Florida Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Florida Financial Advisors held 396 positions worth $592M, up 42% from $418M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Florida Financial Advisors deployed $73.8M of net new capital in Q2 2026, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was TechnipFMC: 57,116 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $4.87M trimmed.

  • Florida Financial Advisors's largest Q2 2026 buy was TechnipFMC: 57,116 shares worth $3.79M.
  • Florida Financial Advisors added most to Applied Materials in Q2 2026, an estimated $3.71M increase.
  • Florida Financial Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.87M.
  • Florida Financial Advisors fully exited Ionis Pharmaceuticals in Q2 2026, selling an estimated $1.94M.
  • Florida Financial Advisors's ten largest holdings make up 22% of its $592M portfolio in Q2 2026.
  • Florida Financial Advisors opened 79 new positions and closed 34 in Q2 2026.
  • Florida Financial Advisors's portfolio value rose 42% quarter-over-quarter to $592M.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.