Florida Financial Advisors, LLC — Q4 2025 13F Holdings

Name: Florida Financial Advisors, LLC — 13F Holdings, Q4 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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.50%	—	+5.35%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.75%	-0.68%	-0.12%
3	NVDA	Nvidia CORP	Stock-Tech	3.34%	-0.63%	+63.48%
4	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	3.27%	—	+1.56%
5	MSFT	Microsoft CORP	Stock-Tech	2.70%	-0.92%	+22.98%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.50%	+0.13%	+57.79%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.27%	-0.71%	+103.36%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	2.24%	-0.58%	+3.38%
9	AVGO	Broadcom INC	Stock-Tech	2.14%	-0.45%	+1.13%
10	VTV	Vanguard Value ETF	ETF-Other	2.07%	+0.01%	+6.45%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	—	+0.44%
12	AAPL	Apple INC	Stock-Tech	1.94%	—	+36.74%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.53%	—	-0.43%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.81%	+1.91%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.96%	+20.14%
16	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	+12.68%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.19%	-0.94%	+24.25%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+25.92%
19	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.97%	—	-3.83%
20	APP	Applovin Corp-class A	Stock-Tech	0.94%	-0.79%	+21.13%
21	NFLX	Netflix INC	Stock-Comm Services	0.93%	—	+1065.19%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	-0.81%	+25.03%
23	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.88%	—	+59.51%
24	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+25.99%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	+0.27%	+1.76%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	+8.56%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.75%	—	+54.18%
28	MU	Micron Technology INC	Stock-Tech	0.72%	+0.21%	+471.84%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.71%	—	+11.95%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	+0.29%	+10.67%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.70%	—	+25.74%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	+14.12%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	+17.21%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+12.89%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	+0.17%	+1.14%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.62%	—	+26.09%
37	TTMI	Ttm Technologies	Stock-Tech	0.62%	—	+28.60%
38	RKLB	Rocket Lab CORP	Stock-Industrials	0.60%	—	+25.81%
39	AMD	Advanced Micro Devices	Stock-Tech	0.59%	—	+283.06%
40	NEM	Newmont CORP	Stock-Materials	0.58%	+0.14%	+30.59%
41	LITE	Lumentum Holdings INC	Stock-Tech	0.54%	+0.16%	—
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.54%	+0.30%	—
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.54%	-0.27%	-4.66%
44	LBRT	Liberty Energy INC	Stock-Energy	0.54%	+0.20%	—
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	+94.36%
46	LRCX	Lam Research CORP	Stock-Tech	0.53%	+0.15%	+207.29%
47	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+14.96%
48	TPR	Tapestry INC	Stock-Consumer Disc	0.52%	—	+26.89%
49	GEV	GE Vernova INC	Stock-Industrials	0.52%	-0.27%	+48.34%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-4.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Florida Financial Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	+57.79%	Add
2	NVDA	Nvidia CORP	+1%	+63.48%	Add
3	MU	Micron Technology INC	+0.6%	+471.84%	Add
4	AMD	Advanced Micro Devices	+0.5%	+283.06%	Add
5	AAPL	Apple INC	+0.4%	+36.74%	Add
6	SLV	Ishares Silver Trust	+0.4%	+54.18%	Add
7	LRCX	Lam Research CORP	+0.4%	+207.29%	Add
8	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+59.51%	Add
9	RKLB	Rocket Lab CORP	+0.2%	+25.81%	Add
10	LLY	Eli Lilly & Co	+0.2%	+91.32%	Add
11	CAH	Cardinal Health INC	+0.2%	+25.74%	Add
12	GILD	Gilead Sciences INC	+0.2%	+25.03%	Add
13	TTMI	Ttm Technologies	+0.2%	+28.60%	Add
14	AMZN	Amazon.com INC	+0.2%	+25.92%	Add
15	NEM	Newmont CORP	+0.2%	+30.59%	Add
16	GEV	GE Vernova INC	+0.2%	+48.34%	Add
17	LBRT	Liberty Energy INC	+0.1%	—	Unchanged
18	JPM	Jpmorgan Chase & Co	+0.1%	+20.14%	Add
19	WMT	Walmart INC	+0.1%	+12.68%	Add
20	PLTR	Palantir Technologies Inc-a	+0.1%	+24.25%	Add
21	MSFT	Microsoft CORP	0%	+22.98%	Add
22	FTNT	Fortinet INC	-0.3%	-71.29%	Trim
23	QBTS	D-wave Quantum INC	-0.3%	-50.35%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.3%	+5.35%	Add
25	RGTI	Rigetti Computing INC	-0.4%	-51.34%	Trim
26	ADP	Automatic Data Processing	-0.4%	-63.73%	Trim
27	PM	Philip Morris International	-0.5%	-82.55%	Trim
28	T	At&t INC	-0.7%	-86.40%	Trim
29	LITE	Lumentum Holdings INC	—	NEW	New buy
30	STX	Seagate Technology Holdings plc	—	NEW	New buy
31	WDC	Western Digital CORP	—	NEW	New buy
32	RSG	Republic Services INC	—	EXIT	Sold out
33	AXON	Axon Enterprise INC	—	EXIT	Sold out
34	CIEN	Ciena CORP	—	NEW	New buy
35	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
36	BE	Bloom Energy Corp- A	—	NEW	New buy
37	PL	Planet Labs Pbc	—	NEW	New buy
38	TMUS	T-mobile US INC	—	EXIT	Sold out
39	GLW	Corning INC	—	NEW	New buy
40	DTM	Dt Midstream INC	—	EXIT	Sold out
41	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
42	LRN	Stride INC	—	EXIT	Sold out
43	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
44	SOFI	Sofi Technologies INC	—	NEW	New buy
45	VSAT	Viasat INC	—	NEW	New buy
46	CVNA	Carvana Co	—	EXIT	Sold out
47	EAT	Brinker International INC	—	EXIT	Sold out
48	SMR	Nuscale Power CORP	—	EXIT	Sold out
49	TPC	Tutor Perini CORP	—	NEW	New buy
50	SEZL	Sezzle INC	—	EXIT	Sold out