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FFA
Florida Financial Advisors Portfolio holdings
AUM
$592M
Turnover
28.54%
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
(+42%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
Cap. Flow %
12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
396
New
79
Increased
172
Reduced
110
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.04M |
| 2 |
Corteva
CTVA
|
+$3.94M |
| 3 |
RBC Bearings
RBC
|
+$3.76M |
| 4 |
Applied Materials
AMAT
|
+$3.71M |
| 5 |
Teradyne
TER
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.87M |
| 2 |
Rocket Lab Corp
RKLB
|
+$3.25M |
| 3 |
Oracle
ORCL
|
+$2.84M |
| 4 |
Newmont
NEM
|
+$2.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.4M | 3.45% |
29,749
+1,455
| +5% | +$970K |
2023 Q4
10 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.97T
| $16.7M | 2.82% |
46,646
+8,373
| +22% | +$3.01M |
2023 Q4
10 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $16.1M | 2.72% |
21,877
-367
| -2% | -$253K |
2023 Q4
10 quarters
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $14.1M | 2.38% |
104,335
+1,896
| +2% | +$248K |
2023 Q4
10 quarters
|
|
5
NVIDIA
NVDA
$5.12T
| $13.9M | 2.35% |
69,389
+4,450
| +7% | +$915K |
2023 Q4
10 quarters
|
|
6
Micron Technology
MU
$969B
| $10.7M | 1.81% |
9,255
-2,202
| -19% | -$1.65M |
2025 Q2
4 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$193B
| $9.9M | 1.68% |
45,521
+1,215
| +3% | +$254K |
2023 Q4
10 quarters
|
|
|
8
Applied Materials
AMAT
$298B
| $9.03M | 1.53% |
12,484
+8,047
| +181% | +$3.71M |
2023 Q4
10 quarters
|
|
9
Sandisk
SNDK
$182B
| $8.99M | 1.52% |
3,953
-370
| -9% | -$528K |
2026 Q1
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.79M | 1.48% |
46,112
-2,835
| -6% | -$484K |
2023 Q4
10 quarters
|
|
11
Caterpillar
CAT
$324B
| $8.68M | 1.47% |
8,147
+2,241
| +38% | +$1.97M |
2024 Q3
7 quarters
|
|
12
Johnson & Johnson
JNJ
$644B
| $7.92M | 1.34% |
31,192
+6,820
| +28% | +$1.59M |
2023 Q4
10 quarters
|
|
13
Apple
AAPL
$5.08T
| $7.81M | 1.32% |
26,974
+188
| +0.7% | +$53.8K |
2023 Q4
10 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.53M | 1.27% |
10,084
-264
| -3% | -$191K |
2023 Q4
10 quarters
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $7.4M | 1.25% |
27,055
-2,350
| -8% | -$624K |
2023 Q4
10 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $7.06M | 1.19% |
18,925
-1,158
| -6% | -$469K |
2023 Q4
10 quarters
|
|
17
Lam Research
LRCX
$288B
| $7.06M | 1.19% |
16,285
+2,954
| +22% | +$897K |
2024 Q4
6 quarters
|
|
18
Advanced Micro Devices
AMD
$829B
| $7.02M | 1.19% |
12,091
-386
| -3% | -$158K |
2025 Q1
5 quarters
|
|
19
Seagate
STX
$146B
| $6.93M | 1.17% |
7,179
-1,771
| -20% | -$1.35M |
2025 Q4
2 quarters
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $6.42M | 1.08% |
39,726
+10,484
| +36% | +$1.48M |
2025 Q1
5 quarters
|
|
21
Western Digital
WDC
$133B
| $6.1M | 1.03% |
9,556
-2,899
| -23% | -$1.41M |
2025 Q4
2 quarters
|
|
|
22
Teradyne
TER
$48.3B
| $6.09M | 1.03% |
12,591
+9,742
| +342% | +$3.67M |
2026 Q1
1 quarter
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.97M | 1.01% |
19,718
+2,257
| +13% | +$639K |
2023 Q4
10 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.6M | 0.95% |
160,971
-13,583
| -8% | -$447K |
2023 Q4
10 quarters
|
|
25
Walmart Inc
WMT
$961B
| $5.11M | 0.86% |
45,107
+8,784
| +24% | +$1.09M |
2023 Q4
10 quarters
|
|
Similar funds
RI
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.