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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
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$340K 0.06%
+3,626
New +$312K
GM icon
252
General Motors
GM
$77B
$338K 0.06%
4,382
+355
+9% +$27.9K
WMB icon
253
Williams Companies
WMB
$90.7B
$338K 0.06%
4,544
+606
+15% +$44.6K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.7B
$334K 0.06%
849
-102
-11% -$37.2K
HONA
255
Honeywell Aerospace
HONA
$51B
$332K 0.06%
+1,504
New +$332K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$331K 0.06%
3,826
-2,033
-35% -$175K
CGMU icon
257
Capital Group Municipal Income ETF
CGMU
$6.64B
$329K 0.06%
11,993
-1,387
-10% -$38K
WRB icon
258
W.R. Berkley
WRB
$25.7B
$329K 0.06%
4,657
+474
+11% +$31.8K
UTHR icon
259
United Therapeutics
UTHR
$20.9B
$328K 0.06%
606
+28
+5% +$15.8K
DIVB icon
260
iShares Core Dividend ETF
DIVB
$2.04B
$327K 0.06%
5,316
-1,856
-26% -$109K
LVHI icon
261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$327K 0.06%
8,063
-343
-4% -$14K
ETN icon
262
Eaton
ETN
$160B
$326K 0.06%
763
+99
+15% +$39.9K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.82B
$326K 0.06%
1,443
+467
+48% +$106K
CGCP icon
264
Capital Group Core Plus Income ETF
CGCP
$8.59B
$322K 0.05%
+14,463
New +$324K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$322K 0.05%
3,143
+218
+7% +$20.6K
UBER icon
266
Uber
UBER
$155B
$321K 0.05%
4,442
-491
-10% -$36K
VZ icon
267
Verizon
VZ
$208B
$319K 0.05%
7,524
-452
-6% -$21.2K
IUS icon
268
Invesco RAFI Strategic US ETF
IUS
$989M
$316K 0.05%
+4,811
New +$305K
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$315K 0.05%
5,059
-2,711
-35% -$171K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$314K 0.05%
1,026
+58
+6% +$16.7K
HUBB icon
271
Hubbell
HUBB
$24.3B
$312K 0.05%
596
+58
+11% +$29.3K
T icon
272
AT&T
T
$176B
$312K 0.05%
15,075
+2,041
+16% +$50.7K
SBUX icon
273
Starbucks
SBUX
$119B
$311K 0.05%
3,045
-356
-10% -$35.9K
ANF icon
274
Abercrombie & Fitch
ANF
$6.65B
$311K 0.05%
3,450
+397
+13% +$33.7K
TJX icon
275
TJX Companies
TJX
$145B
$310K 0.05%
2,047
-291
-12% -$46K
9 10
11
12 13

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Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
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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.