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CIK: 0002050972
Total reported value
$591.8M
$591.8M
256 檔
10.0%
The Q2 2025 SEC filing reveals that Florida Financial Advisors, LLC held a total portfolio value of $591.8M, covering 256 public equity positions.
During Q2 2025, Florida Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.59% | +6.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | -0.35% | -5.67% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.89% | -0.49% | -0.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.59% | +11.85% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | -0.08% | +7.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -0.34% | +4.38% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.53% | -0.41% | -4.13% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | -0.40% | +1.62% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.36% | -20.36% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | -0.18% | -7.92% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.89% | -0.32% | -3.78% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.31% | -13.88% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -0.30% | -19.88% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -1.01% | +35.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.02% | +3.85% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.25% | -0.12% | -7.34% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.27% | +16.12% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.09% | +98.16% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | -0.29% | -5.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.19% | +14.81% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.04% | +12.57% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.79% | +16.08% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.17% | -12.68% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.22% | +2.66% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.77% | -0.11% | -23.94% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.12% | +4.32% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.02% | +22.53% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.31% | +7.78% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.04% | +565.12% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | -0.11% | -38.62% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.09% | +56.51% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-Other | 0.60% | -0.12% | -14.09% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.11% | +18.23% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.13% | +21.25% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.01% | +16.43% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.09% | +1.71% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | -0.04% | +30.64% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.09% | +26.41% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.04% | — | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.51% | +0.03% | -19.31% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.17% | +86.52% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | -0.02% | -18.82% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | NEW | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.04% | +29.55% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | +7.96% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | -0.04% | -16.63% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.46% | -0.04% | -26.62% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | -0.04% | -3.79% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +12.89% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.44% | -0.17% | +5.12% |
According to official SEC Form 13F filings, Florida Financial Advisors, LLC reported a total U.S. public equity portfolio value of $591.8M across 256 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, BBUS) accounted for 10.0% of total reported equity market value during Q2 2025.
During Q2 2025, Florida Financial Advisors, LLC's top holdings by market value included VOO (5.8%)、QQQ (4.0%)、BBUS (3.9%). The largest single position, VOO, represented 5.8% of total portfolio value.
In Q2 2025, Florida Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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