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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M 0.2%
14,386
+1,486
+12% +$115K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.09M 0.18%
5,891
+1,042
+21% +$181K
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.09M 0.18%
22,094
+8,470
+62% +$399K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.07M 0.18%
15,685
+2,395
+18% +$156K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.06M 0.18%
9,917
-383
-4% -$43.6K
MAGS icon
131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$1.06M 0.18%
16,454
+3,643
+28% +$240K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$875B
$1.05M 0.18%
1,403
-101
-7% -$73.5K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.05M 0.18%
8,814
+304
+4% +$32.9K
CGGR icon
134
Capital Group Growth ETF
CGGR
$25.5B
$1.04M 0.18%
22,080
+6,143
+39% +$278K
DRAM
135
Roundhill Memory ETF
DRAM
$28B
$1.04M 0.18%
+14,100
New +$734K
UNH icon
136
UnitedHealth
UNH
$356B
$1.01M 0.17%
2,422
+165
+7% +$61.2K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$972K 0.16%
10,165
-2,859
-22% -$270K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$32.2B
$944K 0.16%
11,880
-651
-5% -$58.1K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$939K 0.16%
15,274
-1,515
-9% -$89.9K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$938K 0.16%
27,719
-2,149
-7% -$71.2K
TSM icon
141
TSMC
TSM
$2.22T
$926K 0.16%
1,939
+62
+3% +$25.2K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$920K 0.16%
8,428
-485
-5% -$50K
APP icon
143
Applovin
APP
$107B
$918K 0.16%
1,782
+202
+13% +$97.5K
BND icon
144
Vanguard Total Bond Market
BND
$163B
$917K 0.15%
12,489
+550
+5% +$40.4K
MA icon
145
Mastercard
MA
$507B
$911K 0.15%
1,772
-270
-13% -$135K
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$909K 0.15%
9,579
+22
+0.2% +$2K
RVMD icon
147
Revolution Medicines
RVMD
$45B
$905K 0.15%
+4,833
New +$706K
CSCO icon
148
Cisco
CSCO
$431B
$901K 0.15%
7,668
+336
+5% +$35.1K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$167B
$891K 0.15%
10,419
+1,029
+11% +$86.2K
NFLX icon
150
Netflix
NFLX
$326B
$873K 0.15%
12,319
-28,426
-70% -$2.5M
4 5
6
7 8

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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.