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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
KTOS icon
376
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-22,208
Closed -$1.57M
LEU icon
377
Centrus Energy
LEU
$3.47B
– –
-3,076
Closed -$534K
LMT icon
378
Lockheed Martin
LMT
$121B
– –
-407
Closed -$246K
LVHD icon
379
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
– –
-5,409
Closed -$230K
MEDP icon
380
Medpace
MEDP
$16.5B
– –
-427
Closed -$205K
MLI icon
381
Mueller Industries
MLI
$14.1B
– –
-4,152
Closed -$230K
NOW icon
382
ServiceNow
NOW
$146B
– –
-2,369
Closed -$248K
OIH icon
383
VanEck Oil Services ETF
OIH
$2.1B
– –
-759
Closed -$307K
PMAR icon
384
Innovator US Equity Power Buffer ETF March
PMAR
$748M
– –
-6,766
Closed -$302K
QBTS icon
385
D-Wave Quantum Inc
QBTS
$6.18B
– –
-35,704
Closed -$515K
RBLX icon
386
Roblox
RBLX
$30.9B
– –
-13,130
Closed -$743K
RSPG icon
387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
– –
-4,125
Closed -$452K
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,090
Closed -$231K
USFR icon
389
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-7,744
Closed -$390K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,434
Closed -$312K
VDE icon
391
Vanguard Energy ETF
VDE
$10.9B
– –
-1,780
Closed -$308K
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.75B
– –
-2,836
Closed -$510K
XME icon
393
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-2,338
Closed -$253K
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-2,847
Closed -$518K
ZTS icon
395
Zoetis
ZTS
$31.3B
– –
-2,015
Closed -$238K
LIF
396
Life360
LIF
$3.6B
– –
-10,631
Closed -$434K
12 13 14 15
16

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DSC
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APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
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.