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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
PM icon
176
Philip Morris
PM
$284B
$632K 0.11%
3,494
+911
+35% +$158K
NLR icon
177
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$626K 0.11%
5,397
+1,177
+28% +$157K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$622K 0.11%
6,784
-2,148
-24% -$197K
QCOM icon
179
Qualcomm
QCOM
$180B
$618K 0.1%
3,344
+355
+12% +$66.4K
FBCG
180
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$616K 0.1%
9,916
-164
-2% -$9.74K
AME icon
181
Ametek
AME
$54.5B
$613K 0.1%
2,530
+69
+3% +$15.9K
CGIC
182
Capital Group International Core Equity ETF
CGIC
$2.55B
$612K 0.1%
16,827
+3,405
+25% +$122K
PNC icon
183
PNC Financial Services
PNC
$98B
$605K 0.1%
2,455
+258
+12% +$57.8K
FTNT icon
184
Fortinet
FTNT
$115B
$586K 0.1%
3,814
+34
+0.9% +$3.93K
DIS icon
185
Walt Disney
DIS
$182B
$580K 0.1%
6,023
+276
+5% +$28.1K
PANW icon
186
Palo Alto Networks
PANW
$272B
$574K 0.1%
1,684
+29
+2% +$6.64K
MRK icon
187
Merck
MRK
$371B
$566K 0.1%
4,403
+483
+12% +$56.5K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$241B
$561K 0.09%
7,878
+2,496
+46% +$174K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.5B
$555K 0.09%
1,846
+684
+59% +$192K
CRWD icon
190
CrowdStrike
CRWD
$218B
$550K 0.09%
2,884
-236
-8% -$33.5K
MS icon
191
Morgan Stanley
MS
$342B
$546K 0.09%
2,609
+105
+4% +$20.8K
CB icon
192
Chubb
CB
$132B
$543K 0.09%
1,593
+145
+10% +$47.3K
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.88B
$524K 0.09%
4,992
+818
+20% +$72.1K
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$514K 0.09%
+4,304
New +$471K
C icon
195
Citigroup
C
$231B
$512K 0.09%
3,661
+113
+3% +$14.7K
CGMM
196
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$512K 0.09%
15,536
+4,862
+46% +$153K
DTCR icon
197
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$503K 0.08%
16,553
+5,338
+48% +$158K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.08%
5,030
+1,594
+46% +$158K
UNP icon
199
Union Pacific
UNP
$172B
$494K 0.08%
1,814
+113
+7% +$29.7K
CRM icon
200
Salesforce
CRM
$213B
$491K 0.08%
3,135
-81
-3% -$14.2K
6 7
8
9 10

Similar funds

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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.