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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.3M 0.39%
6,209
+642
+12% +$230K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$2.27M 0.38%
6,413
+902
+16% +$322K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.24M 0.38%
49,396
-1,137
-2% -$51.5K
VIAV icon
79
Viavi Solutions
VIAV
$8.6B
$2.15M 0.36%
+44,961
New +$2.15M
FDX icon
80
FedEx
FDX
$76.3B
$2.13M 0.36%
+6,803
New +$2.47M
SECT icon
81
Main Sector Rotation ETF
SECT
$2.88B
$2.12M 0.36%
29,445
-3,510
-11% -$239K
CAR icon
82
Avis
CAR
$4.9B
$2.1M 0.35%
+14,195
New +$3.12M
MTZ icon
83
MasTec
MTZ
$19B
$2.09M 0.35%
+5,033
New +$1.92M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.02M 0.34%
38,109
-16,865
-31% -$964K
IAU icon
85
iShares Gold Trust
IAU
$65.8B
$1.95M 0.33%
25,803
-1,945
-7% -$165K
AAOI icon
86
Applied Optoelectronics
AAOI
$8.96B
$1.94M 0.33%
+13,105
New +$2.13M
SFD
87
Smithfield Foods
SFD
$8.65B
$1.93M 0.33%
+79,639
New +$2.13M
HL icon
88
Hecla Mining
HL
$13.9B
$1.92M 0.33%
124,750
+35,152
+39% +$617K
ALSN icon
89
Allison Transmission
ALSN
$10.8B
$1.86M 0.31%
16,519
+13,772
+501% +$1.67M
NET icon
90
Cloudflare
NET
$99.3B
$1.82M 0.31%
7,434
+1,823
+32% +$399K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.82M 0.31%
18,031
+3,673
+26% +$369K
SLV icon
92
iShares Silver Trust
SLV
$32.2B
$1.78M 0.3%
33,328
-454
-1% -$30.1K
WFC icon
93
Wells Fargo
WFC
$272B
$1.76M 0.3%
21,259
+4,445
+26% +$357K
LLY icon
94
Eli Lilly
LLY
$1.02T
$1.73M 0.29%
1,444
-50
-3% -$51.1K
DAN icon
95
Dana Inc
DAN
$3.45B
$1.73M 0.29%
+63,508
New +$2.17M
AHR icon
96
American Healthcare REIT
AHR
$11.9B
$1.72M 0.29%
33,046
+8,769
+36% +$431K
ATO icon
97
Atmos Energy
ATO
$28.3B
$1.72M 0.29%
9,957
+2,433
+32% +$436K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.71M 0.29%
5,986
-731
-11% -$191K
STRL icon
99
Sterling Infrastructure
STRL
$14.9B
$1.68M 0.28%
1,998
-1,014
-34% -$712K
WELL icon
100
Welltower
WELL
$170B
$1.67M 0.28%
7,353
+1,996
+37% +$422K
2 3
4
5 6

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
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AFFA
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DA
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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.