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CIK: 0002050972
Total reported value
$591.8M
$591.8M
262 檔
9.7%
As reported in its official Q3 2025 Form 13F filing, Florida Financial Advisors, LLC's tracked investment portfolio stood at $591.8M with 262 total positions.
In Q3 2025, Florida Financial Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | -0.59% | -18.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | -0.35% | +4.15% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.58% | -0.49% | -8.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.59% | -9.06% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | -0.08% | -19.95% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.40% | -0.41% | -6.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.36% | -9.01% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -1.01% | +37.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -0.34% | -15.62% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | -0.40% | -10.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.27% | +60.64% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.72% | -0.32% | -7.29% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.31% | -21.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.19% | -0.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.04% | +23.23% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.79% | +31.97% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.61% | +225.41% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.14% | -0.12% | -12.19% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.22% | +35.88% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.13% | +50.28% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.29% | -7.34% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | +0.01% | +15.36% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.17% | -0.44% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.04% | +40.58% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.04% | +48.53% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.31% | -0.34% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.18% | -66.80% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.02% | -0.11% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.09% | -53.65% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.10% | +48.60% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.30% | -60.08% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | -0.09% | +2.38% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | +0.30% | +77.57% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.17% | +27.71% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.01% | +31.79% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | -0.04% | +8.34% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.03% | +59.45% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | -54.53% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.09% | +32.50% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.04% | +28.11% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.09% | -4.67% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.55% | -0.17% | +27.29% | |
| 43 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.51% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.11% | -5.99% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | +0.05% | — | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | -0.26% | EXIT | |
| 47 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.47% | -0.12% | EXIT | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.04% | +37.34% | |
| 49 | SNEX | Stonex Group Inc | Stock-Financials | 0.47% | — | +45.34% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.47% | +0.02% | +42.75% |
| # | 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 |
According to official SEC Form 13F filings, Florida Financial Advisors, LLC reported a total U.S. public equity portfolio value of $591.8M across 262 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, BBUS) accounted for 9.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GILD
市值: $2.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $10.7M
During Q3 2025, Florida Financial Advisors, LLC's top holdings by market value included VOO (4.8%)、QQQ (4.2%)、BBUS (3.6%). The largest single position, VOO, represented 4.8% of total portfolio value.
In Q3 2025, Florida Financial Advisors, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 19 positions, trimming 12 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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