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CIK: 0002050972
Total reported value
$591.8M
$591.8M
277 檔
10.9%
At the close of Q4 2025, Florida Financial Advisors, LLC disclosed equity holdings valued at approximately $591.8M, spread across 277 reported holdings.
In Q4 2025, Florida Financial Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | -0.59% | +5.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | -0.35% | -0.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.36% | +63.48% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.27% | -0.49% | +1.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.59% | +22.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.19% | +57.79% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.27% | -0.08% | +103.36% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.24% | -0.41% | +3.38% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -1.01% | +1.13% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.07% | -0.40% | +6.45% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.34% | +0.44% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.31% | +36.74% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.53% | -0.32% | -0.43% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.27% | +1.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.04% | +20.14% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.22% | +12.68% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.13% | +24.25% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.17% | +25.92% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.97% | -0.12% | -3.83% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | +0.01% | +21.13% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.79% | +1065.19% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.04% | +25.03% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.88% | +0.30% | +59.51% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.61% | +25.99% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.29% | +1.76% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.31% | +8.56% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | -0.25% | +54.18% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.88% | +471.84% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.10% | +11.95% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.02% | +10.67% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.70% | +0.05% | +25.74% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.09% | +14.12% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.09% | +17.21% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.30% | +12.89% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.18% | +1.14% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.62% | -0.17% | +26.09% | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | 0.62% | -0.01% | +28.60% | |
| 38 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.60% | -0.49% | +25.81% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.58% | +283.06% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.69% | +30.59% | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.54% | +0.09% | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | +0.33% | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.09% | -4.66% | |
| 44 | LBRT | Liberty Energy Inc | Stock-Energy | 0.54% | -0.48% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.17% | +94.36% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.51% | +207.29% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.11% | +14.96% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.52% | +0.02% | +26.89% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | -0.03% | +48.34% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | -4.44% |
| # | 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 |
According to official SEC Form 13F filings, Florida Financial Advisors, LLC reported a total U.S. public equity portfolio value of $591.8M across 277 disclosed positions in Q4 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, NVDA) accounted for 10.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LITE
市值: $2.0M
Top Position Liquidated / Trimmed
RSG
前期市值: $1.5M
During Q4 2025, Florida Financial Advisors, LLC's top holdings by market value included VOO (4.5%)、QQQ (3.8%)、NVDA (3.3%). The largest single position, VOO, represented 4.5% of total portfolio value.
In Q4 2025, Florida Financial Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 12 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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