We are live on ! Find out more
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
HSY icon
301
Hershey
HSY
$34.8B
$260K 0.04%
1,481
-602
-29% -$114K
MDT icon
302
Medtronic
MDT
$120B
$259K 0.04%
3,316
-12
-0.4% -$968
COPX icon
303
Global X Copper Miners ETF NEW
COPX
$8.18B
$259K 0.04%
+3,360
New +$280K
NVTS icon
304
Navitas Semiconductor
NVTS
$3.08B
$258K 0.04%
+14,387
New +$274K
SYLD icon
305
Cambria Shareholder Yield ETF
SYLD
$1.03B
$256K 0.04%
3,236
+416
+15% +$32.6K
DCI icon
306
Donaldson
DCI
$10.6B
$255K 0.04%
2,841
+236
+9% +$20.3K
FLSP icon
307
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$254K 0.04%
+9,181
New +$251K
WULF icon
308
TeraWulf
WULF
$8.24B
$254K 0.04%
+10,283
New +$236K
BINC icon
309
BlackRock Flexible Income ETF
BINC
$16.6B
$254K 0.04%
4,846
-2
-0% -$104
GARP
310
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$252K 0.04%
+3,049
New +$232K
CGSD icon
311
Capital Group Short Duration Income ETF
CGSD
$2.55B
$250K 0.04%
+9,723
New +$251K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$13.4B
$250K 0.04%
1,031
-794
-44% -$181K
ELV icon
313
Elevance Health
ELV
$88.4B
$249K 0.04%
+644
New +$239K
CGIE icon
314
Capital Group International Equity ETF
CGIE
$2.49B
$249K 0.04%
+6,762
New +$243K
AOS icon
315
A.O. Smith
AOS
$8.22B
$245K 0.04%
3,913
+429
+12% +$26K
COWG icon
316
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$245K 0.04%
+6,102
New +$227K
PWV icon
317
Invesco Large Cap Value ETF
PWV
$1.9B
$244K 0.04%
3,225
-459
-12% -$33.7K
BA icon
318
Boeing
BA
$168B
$240K 0.04%
1,109
+55
+5% +$12.2K
CGDG icon
319
Capital Group Dividend Growers ETF
CGDG
$5.74B
$239K 0.04%
+6,377
New +$237K
DOV icon
320
Dover
DOV
$26B
$235K 0.04%
1,047
+65
+7% +$14.2K
IVOO icon
321
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$230K 0.04%
+1,764
New +$219K
DE icon
322
Deere & Co
DE
$187B
$230K 0.04%
362
+1
+0.3% +$579
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$229K 0.04%
+2,527
New +$222K
RDDT icon
324
Reddit
RDDT
$29.7B
$227K 0.04%
+1,310
New +$210K
GDX icon
325
VanEck Gold Miners ETF
GDX
$30.2B
$226K 0.04%
+2,992
New +$264K
11 12
13
14 15

Similar funds

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
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return

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.