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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.63M 0.28%
18,528
+108
+0.6% +$9.22K
HII icon
102
Huntington Ingalls Industries
HII
$11.3B
$1.63M 0.27%
5,809
+1,751
+43% +$585K
V icon
103
Visa
V
$700B
$1.6M 0.27%
4,667
-611
-12% -$196K
LBRT icon
104
Liberty Energy
LBRT
$3.36B
$1.57M 0.26%
59,830
-46,990
-44% -$1.41M
HD icon
105
Home Depot
HD
$320B
$1.52M 0.26%
4,300
-170
-4% -$55.3K
CVX icon
106
Chevron
CVX
$409B
$1.47M 0.25%
8,887
-203
-2% -$37.8K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.44M 0.24%
12,833
+3,581
+39% +$380K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.43M 0.24%
14,538
+8,430
+138% +$833K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$1.4M 0.24%
16,306
+838
+5% +$70.5K
NI icon
110
NiSource
NI
$19.8B
$1.4M 0.24%
29,530
-17,886
-38% -$846K
KLAC icon
111
KLA
KLAC
$242B
$1.4M 0.24%
4,642
-978
-17% -$194K
TPC
112
Tutor Perini Cor
TPC
$4.64B
$1.4M 0.24%
16,863
+4,466
+36% +$359K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.5B
$1.4M 0.24%
23,205
+3,707
+19% +$220K
TRGP icon
114
Targa Resources
TRGP
$62.2B
$1.35M 0.23%
+5,024
New +$1.29M
GEV icon
115
GE Vernova
GEV
$251B
$1.31M 0.22%
1,117
-84
-7% -$85.7K
XOM icon
116
ExxonMobil
XOM
$656B
$1.3M 0.22%
9,543
+357
+4% +$53.4K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.28M 0.22%
5,832
+935
+19% +$196K
AXTI icon
118
AXT Inc
AXTI
$4.04B
$1.24M 0.21%
+17,224
New +$1.55M
SOXX icon
119
iShares Semiconductor ETF
SOXX
$42.8B
$1.22M 0.21%
1,900
-261
-12% -$133K
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$1.21M 0.2%
16,756
-4,163
-20% -$283K
TXN icon
121
Texas Instruments
TXN
$236B
$1.21M 0.2%
4,047
+54
+1% +$15K
COST icon
122
Costco
COST
$406B
$1.2M 0.2%
1,277
-81
-6% -$80.7K
ROL icon
123
Rollins
ROL
$17.3B
$1.18M 0.2%
28,344
+3,333
+13% +$170K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.17M 0.2%
14,180
+968
+7% +$76.8K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.17M 0.2%
14,073
-2,547
-15% -$213K
3 4
5
6 7

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
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
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.