Florida Financial Advisors, LLC — Q3 2025 13F Holdings

Name: Florida Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050972

Total reported value

$418.0M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.76%	—	-18.15%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.18%	-0.68%	+4.15%
3	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	3.58%	—	-8.55%
4	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.92%	-9.06%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.48%	-0.71%	-19.95%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	2.40%	-0.58%	-6.24%
7	NVDA	Nvidia CORP	Stock-Tech	2.33%	-0.63%	-9.01%
8	AVGO	Broadcom INC	Stock-Tech	2.30%	-0.45%	+37.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	—	-15.62%
10	VTV	Vanguard Value ETF	ETF-Other	2.18%	+0.01%	-10.46%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.81%	+60.64%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.72%	—	-7.29%
13	AAPL	Apple INC	Stock-Tech	1.51%	—	-21.02%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	+0.13%	-0.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.96%	+23.23%
16	NFLX	Netflix INC	Stock-Comm Services	1.17%	—	+31.97%
17	ORCL	Oracle CORP	Stock-Tech	1.15%	—	+225.41%
18	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.14%	—	-12.19%
19	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	+35.88%
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.12%	-0.94%	+50.28%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	+0.27%	-7.34%
22	APP	Applovin Corp-class A	Stock-Tech	0.94%	-0.79%	+15.36%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-0.44%
24	T	At&t INC	Stock-Comm Services	0.80%	—	+40.58%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	-0.81%	+48.53%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	-0.34%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	+0.17%	-66.80%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	+0.29%	-0.11%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	-53.65%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.65%	—	+48.60%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-60.08%
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.64%	-0.27%	+2.38%
33	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.64%	—	+77.57%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+27.71%
35	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+31.79%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.61%	—	+8.34%
37	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+59.45%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-54.53%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	—	+32.50%
40	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	+28.11%
41	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-4.67%
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.55%	—	+27.29%
43	RGTI	Rigetti Computing INC	Stock-Tech	0.51%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-5.99%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.48%	—	—
46	DASH	Doordash INC - A	Stock-Consumer Disc	0.48%	—	—
47	QBTS	D-wave Quantum INC	Stock-Tech	0.47%	—	+87.95%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+37.34%
49	SNEX	Stonex Group INC	Stock-Financials	0.47%	-0.47%	EXIT
50	VST	Vistra CORP	Stock-Utilities	0.47%	—	+42.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Florida Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.5%	+37.71%	Add
2	META	Meta Platforms Inc-class A	+0.9%	+60.64%	Add
3	ORCL	Oracle CORP	+0.9%	+225.41%	Add
4	PLTR	Palantir Technologies Inc-a	+0.8%	+50.28%	Add
5	T	At&t INC	+0.7%	+40.58%	Add
6	APP	Applovin Corp-class A	+0.7%	+15.36%	Add
7	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	+77.57%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	-0.34%	Add
9	NFLX	Netflix INC	+0.4%	+31.97%	Add
10	JPM	Jpmorgan Chase & Co	+0.4%	+23.23%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+27.71%	Add
12	SMH	Vaneck Semiconductor ETF	+0.3%	+48.60%	Add
13	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+184.67%	Add
14	IBKR	Interactive Brokers Gro-cl A	+0.3%	+44.43%	Add
15	MSFT	Microsoft CORP	+0.3%	-9.06%	Add
16	WMT	Walmart INC	+0.3%	+35.88%	Add
17	VUG	Vanguard Growth ETF	+0.2%	+59.45%	Add
18	GS	Goldman Sachs Group INC	+0.2%	+32.50%	Add
19	XLC	Ss Comm Select Sector Spdr	+0.2%	+2.38%	Add
20	NVDA	Nvidia CORP	-0.1%	-9.01%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	+4.15%	Trim
22	XLK	Ss Technology Select Sector	-0.2%	-19.95%	Trim
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.5%	-64.47%	Trim
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	-63.41%	Trim
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.5%	-57.19%	Trim
26	JQUA	Jpmorgan US Quality Factor	-0.8%	-56.45%	Trim
27	DGRW	Wisdomtree U.s. Quality Divi	-0.8%	-46.29%	Trim
28	AAPL	Apple INC	-1%	-21.02%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-54.53%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.6%	-66.80%	Trim
31	SPYV	Ss Spdr P S&p 500 Value ETF	-1.7%	-60.08%	Trim
32	GILD	Gilead Sciences INC	—	NEW	New buy
33	RGTI	Rigetti Computing INC	—	NEW	New buy
34	CAH	Cardinal Health INC	—	NEW	New buy
35	DASH	Doordash INC - A	—	NEW	New buy
36	QBTS	D-wave Quantum INC	—	NEW	New buy
37	SNEX	Stonex Group INC	—	NEW	New buy
38	TTMI	Ttm Technologies	—	NEW	New buy
39	HOOD	Robinhood Markets INC - A	—	NEW	New buy
40	NI	Nisource INC	—	NEW	New buy
41	KTOS	Kratos Defense & Security	—	NEW	New buy
42	NEM	Newmont CORP	—	NEW	New buy
43	NFG	National Fuel Gas Co	—	NEW	New buy
44	TPR	Tapestry INC	—	NEW	New buy
45	LBRT	Liberty Energy INC	—	NEW	New buy
46	RBLX	Roblox CORP -class A	—	NEW	New buy
47	RKLB	Rocket Lab CORP	—	NEW	New buy
48	GEV	GE Vernova INC	—	NEW	New buy
49	VRSN	Verisign INC	—	NEW	New buy
50	OKLO	Oklo INC	—	NEW	New buy