Florida Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Florida Financial Advisors, Llc disclosed 354 stock positions valued at approximately $591.77M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $591.77M
Holdings by Sector
Florida Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.45% | 29,749 | +1,455 | +5.14% | $20,432,496 |
| ALPHABET INC | GOOGL | Communication Services | 2.82% | 46,646 | +8,373 | +21.88% | $16,671,947 |
| INVESCO QQQ TR | QQQ | Other | 2.72% | 21,877 | -367 | -1.65% | $16,112,818 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.38% | 104,335 | +1,896 | +1.85% | $14,056,125 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 69,389 | +4,450 | +6.85% | $13,884,748 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.81% | 9,255 | -2,202 | -19.22% | $10,684,772 |
| VANGUARD INDEX FDS | VTV | Other | 1.68% | 45,521 | +1,215 | +2.74% | $9,920,737 |
| APPLIED MATLS INC | AMAT | Technology | 1.53% | 12,484 | +8,047 | +181.36% | $9,026,901 |
| SANDISK CORP | SNDK | Other | 1.52% | 3,953 | -370 | -8.56% | $8,988,045 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.48% | 46,112 | -2,835 | -5.79% | $8,785,901 |
| CATERPILLAR INC | CAT | Industrials | 1.47% | 8,147 | +2,241 | +37.94% | $8,677,856 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 31,192 | +6,820 | +27.98% | $7,922,692 |
| APPLE INC | AAPL | Technology | 1.32% | 26,974 | +188 | +0.70% | $7,805,956 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 10,084 | -264 | -2.55% | $7,533,129 |
| VANGUARD WORLD FD | MGC | Other | 1.25% | 27,055 | -2,350 | -7.99% | $7,402,358 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 18,925 | -1,158 | -5.77% | $7,060,200 |
| LAM RESEARCH CORP | LRCX | Other | 1.19% | 16,285 | +2,954 | +22.16% | $7,057,703 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 12,091 | -386 | -3.09% | $7,023,784 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.17% | 7,179 | -1,771 | -19.79% | $6,929,044 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.08% | 39,726 | +10,484 | +35.85% | $6,417,481 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.03% | 9,556 | -2,899 | -23.28% | $6,104,272 |
| TERADYNE INC | TER | Technology | 1.03% | 12,591 | +9,742 | +341.94% | $6,092,167 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.01% | 19,718 | +2,257 | +12.93% | $5,974,805 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.95% | 160,971 | -13,583 | -7.78% | $5,603,406 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 45,107 | +8,784 | +24.18% | $5,109,207 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.86% | 160,369 | +3,645 | +2.33% | $5,085,358 |
| AMPHENOL CORP | APH | Technology | 0.85% | 28,522 | +7,300 | +34.40% | $5,029,398 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.82% | 20,503 | +5,300 | +34.86% | $4,871,684 |
| INTEL CORP | INTC | Technology | 0.80% | 33,997 | +26,120 | +331.60% | $4,747,096 |
| VANECK ETF TRUST | SMH | Other | 0.79% | 7,167 | -361 | -4.80% | $4,701,291 |
Showing 30 of 354 holdings in the latest reporting period.