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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
(+42%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
396
New
79
Increased
172
Reduced
110
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.04M |
| 2 |
Corteva
CTVA
|
+$3.94M |
| 3 |
RBC Bearings
RBC
|
+$3.76M |
| 4 |
Applied Materials
AMAT
|
+$3.71M |
| 5 |
Teradyne
TER
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.87M |
| 2 |
Rocket Lab Corp
RKLB
|
+$3.25M |
| 3 |
Oracle
ORCL
|
+$2.84M |
| 4 |
Newmont
NEM
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$77.2B
| $205K | 0.03% |
+1,491
| New | +$197K |
|
352
Global X Defense Tech ETF
SHLD
$6.97B
| $205K | 0.03% |
3,426
-4,688
| -58% | -$312K |
|
353
Interactive Brokers
IBKR
$42B
| $204K | 0.03% |
2,337
-28,851
| -93% | -$2.4M |
|
354
ResMed
RMD
$32.9B
| $203K | 0.03% |
1,041
+101
| +11% | +$20.9K |
|
355
Linde
LIN
$220B
| $203K | 0.03% |
390
-62
| -14% | -$31.4K |
|
|
356
Newmont
NEM
$135B
| $201K | 0.03% |
2,154
-25,661
| -92% | -$2.8M |
|
357
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $201K | 0.03% |
+2,914
| New | +$200K |
|
358
CleanSpark
CLSK
$3.26B
| $185K | 0.03% |
+12,725
| New | +$180K |
|
|
PCN
359
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $143K | 0.02% |
+11,978
| New | +$142K |
|
360
Under Armour
UAA
$2.26B
| $126K | 0.02% |
+19,702
| New | +$117K |
|
361
Western Union
WU
$2.24B
| $99.7K | 0.02% |
+12,949
| New | +$109K |
|
362
Compass Therapeutics
CMPX
$429M
| $62.6K | 0.01% |
+28,586
| New | +$84.4K |
|
363
Autodesk
ADSK
$45.5B
| – | – |
-1,094
| Closed | -$262K |
|
364
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| – | – |
-8,254
| Closed | -$217K |
|
365
CME Group
CME
$101B
| – | – |
-681
| Closed | -$202K |
|
366
CMS Energy
CMS
$21.5B
| – | – |
-2,995
| Closed | -$232K |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| – | – |
-8,906
| Closed | -$313K |
|
368
DoorDash
DASH
$91.7B
| – | – |
-7,156
| Closed | -$1.07M |
|
369
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-3,316
| Closed | -$233K |
|
370
Duke Energy
DUK
$93.7B
| – | – |
-1,669
| Closed | -$219K |
|
371
Eos Energy Enterprises
EOSE
$1.41B
| – | – |
-60,918
| Closed | -$302K |
|
372
Robinhood
HOOD
$110B
| – | – |
-14,767
| Closed | -$1.02M |
|
373
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,428
| Closed | -$225K |
|
374
Intuit
INTU
$91B
| – | – |
-507
| Closed | -$220K |
|
375
Ionis Pharmaceuticals
IONS
$9.65B
| – | – |
-25,886
| Closed | -$1.94M |
|
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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.