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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
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$402K 0.07%
4,572
+39
+0.9% +$3.33K
VLO icon
227
Valero Energy
VLO
$107B
$392K 0.07%
1,505
-23
-2% -$5.66K
IBM icon
228
IBM
IBM
$221B
$388K 0.07%
1,379
-74
-5% -$18.6K
EWY icon
229
iShares MSCI South Korea ETF
EWY
$28.8B
$385K 0.07%
1,909
+276
+17% +$48.7K
DELL icon
230
Dell
DELL
$339B
$384K 0.06%
+890
New +$257K
JCPB icon
231
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$382K 0.06%
8,148
+1,154
+16% +$54.1K
SNOW icon
232
Snowflake
SNOW
$117B
$374K 0.06%
+1,471
New +$271K
TMAT icon
233
Main Thematic Innovation ETF
TMAT
$247M
$369K 0.06%
+11,742
New +$326K
CI icon
234
Cigna
CI
$74.7B
$367K 0.06%
1,328
+216
+19% +$61K
JMOM icon
235
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$366K 0.06%
4,287
+1,213
+39% +$95.2K
ADP icon
236
Automatic Data Processing
ADP
$110B
$365K 0.06%
1,628
-521
-24% -$111K
ABT icon
237
Abbott
ABT
$187B
$363K 0.06%
3,998
+208
+5% +$19K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$362K 0.06%
4,757
+483
+11% +$35.9K
MO icon
239
Altria Group
MO
$115B
$360K 0.06%
5,004
+145
+3% +$10.1K
QQQI icon
240
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$360K 0.06%
6,333
+212
+3% +$11.7K
CALM icon
241
Cal-Maine
CALM
$3.49B
$359K 0.06%
4,450
+504
+13% +$38.9K
FFLC icon
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$358K 0.06%
6,073
+1,123
+23% +$64.2K
HON icon
243
Honeywell
HON
$66.4B
$354K 0.06%
1,603
-1,533
-49% -$342K
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$351K 0.06%
1,602
-91
-5% -$19.6K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$348K 0.06%
5,835
+310
+6% +$18.2K
HIG icon
246
Hartford Financial Services
HIG
$37.5B
$347K 0.06%
2,617
+544
+26% +$72.7K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$346K 0.06%
1,005
– –
SCHW
248
Charles Schwab
SCHW
$189B
$344K 0.06%
3,723
-498
-12% -$45.4K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.06%
+1,444
New +$332K
PAYC icon
250
Paycom
PAYC
$10.4B
$341K 0.06%
2,715
+364
+15% +$47.5K
8 9
10
11 12

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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.