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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
+$55.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
24.17%
Holding
348
New
71
Increased
179
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
CAT icon
Caterpillar
CAT
+$3.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
326
International Paper
IP
$22.3B
– –
-5,513
Closed -$217K
IT icon
327
Gartner
IT
$9.41B
– –
-1,155
Closed -$291K
KNSL icon
328
Kinsale Capital Group
KNSL
$8.05B
– –
-579
Closed -$227K
MGNI icon
329
Magnite
MGNI
$2.65B
– –
-12,686
Closed -$206K
POCT icon
330
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-5,424
Closed -$238K
QQQE icon
331
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,578
Closed -$264K
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-10,906
Closed -$193K
RCL icon
333
Royal Caribbean
RCL
$78.7B
– –
-2,732
Closed -$761K
RGTI icon
334
Rigetti Computing
RGTI
$4.7B
– –
-26,770
Closed -$593K
RWL icon
335
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-2,258
Closed -$258K
SNEX icon
336
StoneX
SNEX
$8.83B
– –
-41,058
Closed -$1.73M
SNOW icon
337
Snowflake
SNOW
$92.9B
– –
-1,522
Closed -$334K
UAA icon
338
Under Armour
UAA
$3B
– –
-17,375
Closed -$84.3K
VFH icon
339
Vanguard Financials ETF
VFH
$13.3B
– –
-2,402
Closed -$321K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,851
Closed -$322K
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
– –
-6,464
Closed -$609K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.2B
– –
-730
Closed -$210K
WU icon
343
Western Union
WU
$2.57B
– –
-11,303
Closed -$103K
WULF icon
344
TeraWulf
WULF
$9.15B
– –
-18,037
Closed -$207K
XPH icon
345
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-4,350
Closed -$244K
RDDT icon
346
Reddit
RDDT
$32.5B
– –
-1,087
Closed -$250K
OKLO
347
Oklo
OKLO
$7B
– –
-12,731
Closed -$914K
TLN
348
Talen Energy Corp
TLN
$17.2B
– –
-2,344
Closed -$879K
10 11 12 13
14

Similar funds

WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Florida Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Florida Financial Advisors held 348 positions worth $418M, up 14% from $368M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Florida Financial Advisors deployed $55.2M of net new capital in Q1 2026, opening 71 new positions and adding to 179 existing holdings. Its largest new stake was Sandisk: 4,323 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.39M trimmed.

  • Florida Financial Advisors's largest Q1 2026 buy was Sandisk: 4,323 shares worth $2.75M.
  • Florida Financial Advisors added most to Johnson & Johnson in Q1 2026, an estimated $3.97M increase.
  • Florida Financial Advisors's biggest Q1 2026 reduction was Gilead Sciences, cutting an estimated $3.39M.
  • Florida Financial Advisors fully exited StoneX in Q1 2026, selling an estimated $1.73M.
  • Florida Financial Advisors's ten largest holdings make up 24% of its $418M portfolio in Q1 2026.
  • Florida Financial Advisors opened 71 new positions and closed 31 in Q1 2026.
  • Florida Financial Advisors's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.