申告総資産額
$4.2億
報告対象四半期: 2026-03-31 · 銘柄数: 317
FLORIDA FINANCIAL ADVISORS, LLCは最新の13F報告書で317件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.2億、四半期回転率は37.7%です。
増加 JNJ
+232.1% $444.3万
減少 JPM
-58.4% -$327.6万
減少 PLTR
-70.7% -$331.1万
減少 MSFT
-2.3% -$249.2万
増加 CAT
+626.4% $372.2万
減少 GILD
-89.5% -$292.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.04% | — | +6.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.07% | -0.68% | -1.04% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-その他 | 2.87% | — | +5.14% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.71% | -0.63% | -1.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.63% | +0.13% | +29.96% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 2.08% | +0.01% | +10.23% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.92% | -2.32% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.69% | -0.45% | +0.14% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.66% | -0.58% | -10.46% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.63% | — | +1.77% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | — | -3.07% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.56% | -0.71% | -15.47% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +1.02% | +232.13% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.27% | — | -8.40% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.15% | +0.27% | +33.22% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | — | -8.15% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.00% | +0.87% | +626.45% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.99% | +0.29% | +71.04% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.94% | — | +10.87% | |
| 20 | MU | Micron Technology INC | 株式-IT | 0.93% | +0.21% | +22.39% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | +7.09% | |
| 22 | STX | Seagate Technology Holdings plc | 株式-IT | 0.84% | +0.30% | +23.13% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.81% | +0.17% | +54.31% | |
| 24 | WDC | Western Digital CORP | 株式-IT | 0.81% | +0.35% | +26.41% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 0.81% | +0.57% | +174.14% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.78% | — | +7.18% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.78% | — | +1.61% | |
| 28 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.77% | — | +21.04% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.75% | — | -0.71% | |
| 30 | LBRT | Liberty Energy INC | 株式-エネルギー | 0.74% | +0.20% | +0.03% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.74% | — | +25.15% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.72% | — | +25.14% | |
| 33 | NEM | Newmont CORP | 株式-素材 | 0.72% | +0.14% | +29.34% | |
| 34 | LITE | Lumentum Holdings INC | 株式-IT | 0.70% | +0.16% | -23.28% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.69% | — | +3.65% | |
| 36 | LRCX | Lam Research CORP | 株式-IT | 0.68% | +0.15% | +17.19% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | -0.81% | -40.26% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.68% | — | +20.23% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.67% | — | +21.44% | |
| 40 | SNDK | Sandisk CORP | 株式-IT | 0.66% | +0.66% | NEW | |
| 41 | APH | Amphenol Corp-cl A | 株式-IT | 0.64% | +0.52% | +529.73% | |
| 42 | TPR | Tapestry INC | 株式-一般消費財 | 0.63% | — | +23.92% | |
| 43 | CIEN | Ciena CORP | 株式-IT | 0.63% | +0.28% | +23.20% | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.61% | — | +22.87% | |
| 45 | TTMI | Ttm Technologies | 株式-IT | 0.59% | — | -23.61% | |
| 46 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.59% | +0.37% | +172.28% | |
| 47 | AUGO | Aura Minerals Inc. | 株式-その他 | 0.58% | +0.58% | NEW | |
| 48 | RKLB | Rocket Lab CORP | 株式-資本財 | 0.58% | — | +17.66% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.55% | — | +10.25% | |
| 50 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.55% | — | -21.54% |
Q3 2026のパフォーマンス
+1.9%
直近4四半期のパフォーマンス
+23%
価格取得が可能な保有銘柄（報告価値の81%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 317 | $4.2億 | 38 | |
| 2025-12-31 | 277 | $3.7億 | 30 | |
| 2025-09-30 | 262 | $3.2億 | 53 | |
| 2025-06-30 | 256 | $3.0億 | 0 | |
| 2025-03-31 | 247 | $2.5億 | 0 | |
| 2024-12-31 | 194 | $2.2億 | 0 | |
| 2024-09-30 | 172 | $1.9億 | 0 | |
| 2024-06-30 | 146 | $1.7億 | 0 | |
| 2024-03-31 | 125 | $1.4億 | 0 | |
| 2023-12-31 | 106 | $1.1億 | 0 |
Florida Financial Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Sandisk CORP (SNDK); 新規購入: Aura Minerals Inc. (AUGO); 新規購入: Ionis Pharmaceuticals INC (IONS); 新規購入: Enersys (ENS); 新規購入: Southern Copper CORP (SCCO).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +232.13% | 増加 |
| 2 | CAT | Caterpillar INC | +0.9% | +626.45% | 増加 |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +174.14% | 増加 |
| 4 | APH | Amphenol Corp-cl A | +0.5% | +529.73% | 増加 |
| 5 | IAU | Ishares Gold Trust | +0.4% | +172.28% | 増加 |
| 6 | WDC | Western Digital CORP | +0.4% | +26.41% | 増加 |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | +23.13% | 増加 |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +71.04% | 増加 |
| 9 | CIEN | Ciena CORP | +0.3% | +23.20% | 増加 |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +33.22% | 増加 |
| 11 | BE | Bloom Energy Corp- A | +0.2% | +27.47% | 増加 |
| 12 | MU | Micron Technology INC | +0.2% | +22.39% | 増加 |
| 13 | LBRT | Liberty Energy INC | +0.2% | +0.03% | 増加 |
| 14 | FDVV | Fidelity High Dividend ETF | +0.2% | +348.33% | 増加 |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +54.31% | 増加 |
| 16 | LITE | Lumentum Holdings INC | +0.2% | -23.28% | 減少 |
| 17 | PL | Planet Labs Pbc | +0.2% | +23.23% | 増加 |
| 18 | LRCX | Lam Research CORP | +0.2% | +17.19% | 増加 |
| 19 | GLW | Corning INC | +0.2% | +13.68% | 増加 |
| 20 | NEM | Newmont CORP | +0.1% | +29.34% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.96% | 増加 |
| 22 | VTV | Vanguard Value ETF | 0% | +10.23% | 増加 |
| 23 | GEV | GE Vernova INC | -0.3% | -58.76% | 減少 |
| 24 | XLC | Ss Comm Select Sector Spdr | -0.3% | -38.59% | 減少 |
| 25 | AVGO | Broadcom INC | -0.5% | +0.14% | 増加 |
| 26 | MGC | Vanguard Mega Cap ETF | -0.6% | -10.46% | 減少 |
| 27 | NVDA | Nvidia CORP | -0.6% | -1.56% | 減少 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.04% | 減少 |
| 29 | XLK | Ss Technology Select Sector | -0.7% | -15.47% | 減少 |
| 30 | APP | Applovin Corp-class A | -0.8% | -69.20% | 減少 |
| 31 | GILD | Gilead Sciences INC | -0.8% | -89.49% | 減少 |
| 32 | META | Meta Platforms Inc-class A | -0.8% | -40.26% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.9% | -2.32% | 減少 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.9% | -70.66% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -1% | -58.42% | 減少 |
| 36 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 37 | AUGO | Aura Minerals Inc. | — | NEW | 新規購入 |
| 38 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新規購入 |
| 39 | ENS | Enersys | — | NEW | 新規購入 |
| 40 | SCCO | Southern Copper CORP | — | NEW | 新規購入 |
| 41 | INDV | Indivior Pharmaceuticals INC | — | NEW | 新規購入 |
| 42 | SNEX | Stonex Group INC | — | EXIT | 全売却 |
| 43 | HL | Hecla Mining Co | — | NEW | 新規購入 |
| 44 | HII | Huntington Ingalls Industrie | — | NEW | 新規購入 |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新規購入 |
| 46 | HYMC | Hycroft Mining Holding Co-a | — | NEW | 新規購入 |
| 47 | ASTS | Ast Spacemobile INC | — | EXIT | 全売却 |
| 48 | OKLO | Oklo INC | — | EXIT | 全売却 |
| 49 | TLN | Talen Energy CORP | — | EXIT | 全売却 |
| 50 | TER | Teradyne INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001925251
申告総資産額
$4.2億
48 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001336800
申告総資産額
$4.2億
33 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001951368
申告総資産額
$4.2億
283 stks
2026-06-30
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001166308
申告総資産額
$9.5億
221 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Vanguard S&p 500 ETFも共通保有
CIK 0001050743
申告総資産額
$78.2億
1,357 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0001105837
申告総資産額
$10.6億
842 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard S&p 500 ETFも共通保有