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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
RKLB icon
201
Rocket Lab Corp
RKLB
$41.1B
$490K 0.08%
4,823
-32,606
-87% -$3.25M
MRSH
202
Marsh
MRSH
$88.6B
$488K 0.08%
2,928
-160
-5% -$26.7K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.1B
$484K 0.08%
4,656
+499
+12% +$51.3K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$480K 0.08%
4,463
+332
+8% +$35.5K
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$469K 0.08%
5,785
+445
+8% +$33.5K
TOL icon
206
Toll Brothers
TOL
$13.1B
$465K 0.08%
2,823
+338
+14% +$48.1K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$462K 0.08%
1,263
+252
+25% +$85.8K
ASML icon
208
ASML
ASML
$659B
$456K 0.08%
+229
New +$365K
AGX icon
209
Argan
AGX
$5.86B
$455K 0.08%
569
+2
+0.4% +$1.33K
QTUM icon
210
Defiance Quantum ETF
QTUM
$5.55B
$444K 0.08%
2,684
+763
+40% +$110K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$441K 0.07%
2,073
-613
-23% -$125K
FDXF
212
FedEx Freight
FDXF
$19.4B
$441K 0.07%
+2,919
New +$478K
CMCSA icon
213
Comcast
CMCSA
$94B
$439K 0.07%
17,884
+1,439
+9% +$37.1K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.03B
$434K 0.07%
17,749
+1,301
+8% +$36K
MPC icon
215
Marathon Petroleum
MPC
$109B
$429K 0.07%
1,675
+153
+10% +$37.6K
SCHF icon
216
Schwab International Equity ETF
SCHF
$70.5B
$428K 0.07%
15,445
+744
+5% +$20.1K
WSM icon
217
Williams-Sonoma
WSM
$26.8B
$427K 0.07%
1,831
+91
+5% +$18K
IDCC icon
218
InterDigital
IDCC
$8.72B
$423K 0.07%
1,492
-139
-9% -$41.3K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$420K 0.07%
9,546
+1,620
+20% +$71.2K
MCD icon
220
McDonald's
MCD
$181B
$417K 0.07%
1,544
-309
-17% -$88.6K
TRV icon
221
Travelers Companies
TRV
$77B
$412K 0.07%
1,245
+136
+12% +$41.2K
CEG icon
222
Constellation Energy
CEG
$106B
$411K 0.07%
+1,655
New +$466K
IDMO icon
223
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$406K 0.07%
6,727
-1,025
-13% -$60.8K
PHM icon
224
Pultegroup
PHM
$23.7B
$404K 0.07%
2,940
-22
-0.7% -$2.67K
COP icon
225
ConocoPhillips
COP
$161B
$403K 0.07%
3,880
+189
+5% +$22.4K
7 8
9
10 11

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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.