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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
HWM icon
51
Howmet Aerospace
HWM
$103B
$3.33M 0.56%
12,381
+3,588
+41% +$921K
INDV icon
52
Indivior Pharmaceuticals
INDV
$4.12B
$3.32M 0.56%
80,891
+22,204
+38% +$805K
MKSI icon
53
MKS Inc
MKSI
$17.6B
$3.13M 0.53%
+7,033
New +$2.2M
GE icon
54
GE Aerospace
GE
$350B
$3.13M 0.53%
8,363
+2,103
+34% +$658K
PL icon
55
Planet Labs
PL
$6.59B
$3.11M 0.52%
93,751
+26,566
+40% +$982K
ROST icon
56
Ross Stores
ROST
$73.7B
$3.05M 0.51%
+14,308
New +$3.22M
RPRX icon
57
Royalty Pharma
RPRX
$28.5B
$3.05M 0.51%
+54,314
New +$2.83M
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.05M 0.51%
18,630
-855
-4% -$133K
FORM icon
59
FormFactor
FORM
$8.12B
$2.82M 0.48%
+17,652
New +$2.34M
RTX icon
60
RTX Corp
RTX
$271B
$2.79M 0.47%
14,683
+3,210
+28% +$589K
AUGO
61
Aura Minerals Inc
AUGO
$7.12B
$2.67M 0.45%
42,481
+12,995
+44% +$1.02M
SCCO icon
62
Southern Copper
SCCO
$168B
$2.65M 0.45%
15,368
+4,289
+39% +$771K
GLD icon
63
SPDR Gold Trust
GLD
$150B
$2.59M 0.44%
7,021
-230
-3% -$95.3K
JPM icon
64
JPMorgan Chase
JPM
$953B
$2.58M 0.44%
7,877
+1,043
+15% +$324K
BAC icon
65
Bank of America
BAC
$438B
$2.52M 0.43%
44,213
+9,462
+27% +$503K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.51M 0.42%
41,259
-12,023
-23% -$720K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.42%
4,956
+1,139
+30% +$548K
TSLA icon
68
Tesla
TSLA
$1.4T
$2.47M 0.42%
5,883
+102
+2% +$40.6K
KEYS icon
69
Keysight
KEYS
$55.7B
$2.46M 0.42%
7,040
+5,869
+501% +$2M
VRT icon
70
Vertiv
VRT
$108B
$2.45M 0.41%
7,311
+5,849
+400% +$1.86M
HYMC icon
71
Hycroft Mining Holding Corp
HYMC
$2.11B
$2.44M 0.41%
104,414
+72,357
+226% +$2.44M
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$2.42M 0.41%
4,290
-677
-14% -$414K
AXP icon
73
American Express
AXP
$220B
$2.39M 0.4%
7,049
+1,841
+35% +$589K
VST icon
74
Vistra
VST
$50.1B
$2.34M 0.4%
14,758
+4,238
+40% +$657K
VRSN icon
75
VeriSign
VRSN
$26.4B
$2.31M 0.39%
9,187
+2,603
+40% +$723K
1 2
3
4 5

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MGIA
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DSC
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APA
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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.