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
EXEL icon
326
Exelixis
EXEL
$14.6B
$226K 0.04%
+4,146
New +$202K
IDXX icon
327
Idexx Laboratories
IDXX
$42.2B
$225K 0.04%
428
-117
-21% -$65.6K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$223K 0.04%
1,127
-357
-24% -$69.1K
ACGL icon
329
Arch Capital
ACGL
$33.5B
$221K 0.04%
+2,281
New +$215K
WM icon
330
Waste Management
WM
$87.5B
$221K 0.04%
990
-254
-20% -$56.5K
EME icon
331
Emcor
EME
$33.3B
$220K 0.04%
265
-49
-16% -$41.5K
AIQ icon
332
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$220K 0.04%
+3,346
New +$200K
IQV icon
333
IQVIA
IQV
$44.1B
$219K 0.04%
1,135
-198
-15% -$34.5K
APLD icon
334
Applied Digital
APLD
$7.5B
$218K 0.04%
+5,847
New +$226K
AMGN icon
335
Amgen
AMGN
$236B
$218K 0.04%
600
-56
-9% -$19.2K
IP icon
336
International Paper
IP
$19.7B
$217K 0.04%
+5,693
New +$195K
QQQE icon
337
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$216K 0.04%
+1,767
New +$199K
ALAB icon
338
Astera Labs
ALAB
$53.8B
$214K 0.04%
+444
New +$118K
EZM icon
339
WisdomTree US MidCap Fund
EZM
$950M
$214K 0.04%
+2,825
New +$205K
INGR icon
340
Ingredion
INGR
$6.39B
$212K 0.04%
2,241
+174
+8% +$18.4K
CGMS icon
341
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$212K 0.04%
+7,762
New +$213K
JAJL
342
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$294M
$210K 0.04%
7,020
+32
+0.5% +$948
AU icon
343
AngloGold Ashanti
AU
$55.2B
$210K 0.04%
+2,594
New +$246K
JBL icon
344
Jabil
JBL
$32.5B
$209K 0.04%
+543
New +$188K
BMY icon
345
Bristol-Myers Squibb
BMY
$136B
$208K 0.04%
3,617
+122
+3% +$7K
IVLU icon
346
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$208K 0.04%
+4,977
New +$209K
EMR icon
347
Emerson Electric
EMR
$85.2B
$208K 0.04%
+1,451
New +$204K
PFE icon
348
Pfizer
PFE
$162B
$207K 0.04%
8,616
-591
-6% -$15.5K
CHTR icon
349
Charter Communications
CHTR
$18.1B
$206K 0.03%
1,449
+401
+38% +$66.9K
MUNI icon
350
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$206K 0.03%
+3,910
New +$205K
12 13
14
15 16

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.