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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$871K 0.15%
5,488
-327
-6% -$48.6K
SOFI icon
152
SoFi Technologies
SOFI
$23.5B
$864K 0.15%
48,180
+12,745
+36% +$216K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55B
$857K 0.14%
15,984
+4,553
+40% +$237K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$825K 0.14%
16,225
+7,674
+90% +$394K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$821K 0.14%
9,111
+817
+10% +$67.9K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.3B
$818K 0.14%
5,178
+799
+18% +$125K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$7.91B
$816K 0.14%
4,621
-2,473
-35% -$424K
NEE icon
158
NextEra Energy
NEE
$174B
$804K 0.14%
9,162
+4,522
+97% +$409K
CMI icon
159
Cummins
CMI
$77.2B
$786K 0.13%
1,101
+74
+7% +$48.8K
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$3.08B
$783K 0.13%
20,896
+6,538
+46% +$232K
CGUS icon
161
Capital Group Core Equity ETF
CGUS
$11.9B
$772K 0.13%
17,363
+4,689
+37% +$201K
ORCL icon
162
Oracle
ORCL
$457B
$767K 0.13%
5,232
-15,671
-75% -$2.84M
PG icon
163
Procter & Gamble
PG
$340B
$754K 0.13%
5,141
-237
-4% -$34.5K
PEP icon
164
PepsiCo
PEP
$188B
$752K 0.13%
5,556
-230
-4% -$34.4K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$739K 0.12%
2,604
-770
-23% -$208K
IESC icon
166
IES Holdings
IESC
$12.9B
$734K 0.12%
1,998
-7,098
-78% -$2.29M
PLTR icon
167
Palantir
PLTR
$419B
$726K 0.12%
6,223
-997
-14% -$136K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$704K 0.12%
11,496
-2,098
-15% -$128K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$701K 0.12%
12,415
+1,700
+16% +$96K
KO icon
170
Coca-Cola
KO
$379B
$699K 0.12%
8,597
-1,011
-11% -$79.8K
MRVL icon
171
Marvell Technology
MRVL
$201B
$696K 0.12%
+2,335
New +$468K
ABBV icon
172
AbbVie
ABBV
$453B
$695K 0.12%
2,760
-225
-8% -$48.4K
FBCV
173
Fidelity Blue Chip Value ETF
FBCV
$190M
$694K 0.12%
17,418
+3,624
+26% +$139K
ANET icon
174
Arista Networks
ANET
$244B
$644K 0.11%
3,791
+410
+12% +$64.4K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81B
$643K 0.11%
2,122
+76
+4% +$21.8K
5 6
7
8 9

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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.