CIK: 0002050972
Total reported value
$418.0M
Reporting period: 2026-03-31 · Number of holdings: 317
FLORIDA FINANCIAL ADVISORS, LLC disclosed 317 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $418.0M and a quarterly turnover rate of 37.7%.
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Florida Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 95 equally-sized positions, well below its 317 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JNJ
+232.1% $4.4M
Trim JPM
-58.4% -$3.3M
Trim PLTR
-70.7% -$3.3M
Trim MSFT
-2.3% -$2.5M
Add CAT
+626.4% $3.7M
Trim GILD
-89.5% -$2.9M
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | — | +6.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | -0.68% | -1.04% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.87% | — | +5.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.63% | -1.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.13% | +29.96% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.08% | +0.01% | +10.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.92% | -2.32% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.45% | +0.14% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.66% | -0.58% | -10.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.63% | — | +1.77% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | -3.07% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | -0.71% | -15.47% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +1.02% | +232.13% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | — | -8.40% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | +0.27% | +33.22% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -8.15% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.87% | +626.45% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.29% | +71.04% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | +10.87% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.93% | +0.21% | +22.39% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +7.09% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +0.30% | +23.13% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.17% | +54.31% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.81% | +0.35% | +26.41% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.57% | +174.14% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.78% | — | +7.18% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.78% | — | +1.61% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.77% | — | +21.04% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | -0.71% | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | 0.74% | +0.20% | +0.03% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +25.15% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | +25.14% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.72% | +0.14% | +29.34% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.70% | +0.16% | -23.28% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | — | +3.65% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.15% | +17.19% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.81% | -40.26% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.68% | — | +20.23% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | +21.44% | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.66% | +0.66% | NEW | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.52% | +529.73% | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.63% | — | +23.92% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.63% | +0.28% | +23.20% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +22.87% | |
| 45 | TTMI | Ttm Technologies | Stock-Tech | 0.59% | — | -23.61% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | +0.37% | +172.28% | |
| 47 | AUGO | Aura Minerals Inc. | Stock-Other | 0.58% | +0.58% | NEW | |
| 48 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.58% | — | +17.66% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | — | +10.25% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | — | -21.54% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+23%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 317 | $418.0M | 38 | |
| 2025-12-31 | 277 | $367.9M | 30 | |
| 2025-09-30 | 262 | $323.6M | 53 | |
| 2025-06-30 | 256 | $301.6M | 0 | |
| 2025-03-31 | 247 | $253.6M | 0 | |
| 2024-12-31 | 194 | $223.9M | 0 | |
| 2024-09-30 | 172 | $194.0M | 0 | |
| 2024-06-30 | 146 | $166.8M | 0 | |
| 2024-03-31 | 125 | $136.1M | 0 | |
| 2023-12-31 | 106 | $108.0M | 0 |
Florida Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Aura Minerals Inc. (AUGO); New buy: Ionis Pharmaceuticals INC (IONS); New buy: Enersys (ENS); New buy: Southern Copper CORP (SCCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +232.13% | Add |
| 2 | CAT | Caterpillar INC | +0.9% | +626.45% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +174.14% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.5% | +529.73% | Add |
| 5 | IAU | Ishares Gold Trust | +0.4% | +172.28% | Add |
| 6 | WDC | Western Digital CORP | +0.4% | +26.41% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | +23.13% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +71.04% | Add |
| 9 | CIEN | Ciena CORP | +0.3% | +23.20% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +33.22% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.2% | +27.47% | Add |
| 12 | MU | Micron Technology INC | +0.2% | +22.39% | Add |
| 13 | LBRT | Liberty Energy INC | +0.2% | +0.03% | Add |
| 14 | FDVV | Fidelity High Dividend ETF | +0.2% | +348.33% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +54.31% | Add |
| 16 | LITE | Lumentum Holdings INC | +0.2% | -23.28% | Trim |
| 17 | PL | Planet Labs Pbc | +0.2% | +23.23% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | +17.19% | Add |
| 19 | GLW | Corning INC | +0.2% | +13.68% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +29.34% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.96% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | +10.23% | Add |
| 23 | GEV | GE Vernova INC | -0.3% | -58.76% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | -0.3% | -38.59% | Trim |
| 25 | AVGO | Broadcom INC | -0.5% | +0.14% | Add |
| 26 | MGC | Vanguard Mega Cap ETF | -0.6% | -10.46% | Trim |
| 27 | NVDA | Nvidia CORP | -0.6% | -1.56% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.04% | Trim |
| 29 | XLK | Ss Technology Select Sector | -0.7% | -15.47% | Trim |
| 30 | APP | Applovin Corp-class A | -0.8% | -69.20% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.8% | -89.49% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.8% | -40.26% | Trim |
| 33 | MSFT | Microsoft CORP | -0.9% | -2.32% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.9% | -70.66% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -1% | -58.42% | Trim |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 38 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 39 | ENS | Enersys | — | NEW | New buy |
| 40 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 41 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 42 | SNEX | Stonex Group INC | — | EXIT | Sold out |
| 43 | HL | Hecla Mining Co | — | NEW | New buy |
| 44 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | HYMC | Hycroft Mining Holding Co-a | — | NEW | New buy |
| 47 | ASTS | Ast Spacemobile INC | — | EXIT | Sold out |
| 48 | OKLO | Oklo INC | — | EXIT | Sold out |
| 49 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 50 | TER | Teradyne INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
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