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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
CSL icon
276
Carlisle Companies
CSL
$14B
$309K 0.05%
852
+84
+11% +$29.4K
EOG icon
277
EOG Resources
EOG
$76.2B
$308K 0.05%
2,377
+261
+12% +$35.6K
CDW icon
278
CDW
CDW
$19.1B
$308K 0.05%
2,188
+167
+8% +$21K
CRWV
279
CoreWeave
CRWV
$49.3B
$305K 0.05%
+3,069
New +$331K
CGCB icon
280
Capital Group Core Bond ETF
CGCB
$6.54B
$301K 0.05%
+11,490
New +$301K
GILD icon
281
Gilead Sciences
GILD
$187B
$297K 0.05%
2,351
-495
-17% -$65.2K
SEIC icon
282
SEI Investments
SEIC
$13.2B
$297K 0.05%
3,381
+262
+8% +$22.9K
ACN icon
283
Accenture
ACN
$114B
$295K 0.05%
2,370
+361
+18% +$62.7K
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$294K 0.05%
12,178
-14,562
-54% -$352K
QQQJ icon
285
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$292K 0.05%
+6,420
New +$270K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$290K 0.05%
2,471
+361
+17% +$42.1K
LOW icon
287
Lowe's Companies
LOW
$115B
$287K 0.05%
1,300
-251
-16% -$57K
ADBE icon
288
Adobe
ADBE
$106B
$284K 0.05%
1,387
-210
-13% -$49.7K
KEEL
289
Keel Infrastructure Corp
KEEL
$2.14B
$282K 0.05%
+49,079
New +$211K
DVN icon
290
Devon Energy
DVN
$52.9B
$282K 0.05%
+6,817
New +$316K
BKNG icon
291
Booking.com
BKNG
$145B
$276K 0.05%
1,548
-102
-6% -$17.4K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$275K 0.05%
+801
New +$239K
IAUM icon
293
iShares Gold Trust Micro
IAUM
$7.02B
$274K 0.05%
6,858
+285
+4% +$12.8K
EXE
294
Expand Energy Corp
EXE
$22.7B
$272K 0.05%
2,983
+294
+11% +$27.9K
FBND icon
295
Fidelity Total Bond ETF
FBND
$28.2B
$272K 0.05%
+5,977
New +$273K
ASTS icon
296
AST SpaceMobile
ASTS
$18.7B
$270K 0.05%
+3,044
New +$266K
ISRG icon
297
Intuitive Surgical
ISRG
$130B
$270K 0.05%
679
-142
-17% -$62K
MSI icon
298
Motorola Solutions
MSI
$77.5B
$269K 0.05%
646
-140
-18% -$58.6K
NFG icon
299
National Fuel Gas
NFG
$7.92B
$262K 0.04%
3,388
-18,444
-84% -$1.53M
VMI icon
300
Valmont Industries
VMI
$9.29B
$261K 0.04%
+451
New +$227K
10 11
12
13 14

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SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
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.