Florida Financial Advisors, Llc Portfolio Stock Holdings
Florida Financial Advisors, Llc disclosed 317 stock positions valued at approximately $418.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 317
- Portfolio Value
- $418.0M
Holdings by Sector
Florida Financial Advisors, Llc Portfolio Holdings in Q1 2026
311 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.04% | 28,294 | +1,772 | +6.68% | $16,908,492 |
| INVESCO QQQ TR | QQQ | Other | 3.07% | 22,244 | -234 | -1.04% | $12,840,812 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.87% | 102,439 | +5,009 | +5.14% | $12,003,720 |
| NVIDIA CORPORATION | NVDA | Technology | 2.71% | 64,939 | -1,026 | -1.56% | $11,325,884 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 38,273 | +8,824 | +29.96% | $11,006,873 |
| VANGUARD INDEX FDS | VTV | Other | 2.08% | 44,306 | +4,112 | +10.23% | $8,692,945 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 20,083 | -476 | -2.32% | $7,435,314 |
| BROADCOM INC | AVGO | Technology | 1.69% | 22,831 | +31 | +0.14% | $7,068,013 |
| VANGUARD WORLD FD | MGC | Other | 1.66% | 29,405 | -3,436 | -10.46% | $6,949,181 |
| APPLE INC | AAPL | Technology | 1.63% | 26,786 | +465 | +1.77% | $6,798,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 10,348 | -328 | -3.07% | $6,730,283 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.56% | 48,947 | -8,961 | -15.47% | $6,505,431 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 24,372 | +17,034 | +232.13% | $5,957,888 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.27% | 174,554 | -16,005 | -8.40% | $5,323,909 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.15% | 156,724 | +39,085 | +33.22% | $4,808,345 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 36,323 | -3,225 | -8.15% | $4,514,719 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 5,906 | +5,093 | +626.45% | $4,185,001 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.99% | 17,461 | +7,252 | +71.04% | $4,149,542 |
| NETFLIX INC. | NFLX | Communication Services | 0.94% | 40,745 | +3,995 | +10.87% | $3,917,593 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 11,457 | +2,096 | +22.39% | $3,871,049 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 18,136 | +1,201 | +7.09% | $3,777,113 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.84% | 8,950 | +1,681 | +23.13% | $3,506,807 |
| SPDR SERIES TRUST | SPYG | Other | 0.81% | 34,686 | +12,208 | +54.31% | $3,396,147 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.81% | 12,455 | +2,602 | +26.41% | $3,369,184 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.81% | 54,974 | +34,921 | +174.14% | $3,367,668 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.78% | 29,242 | +1,958 | +7.18% | $3,278,243 |
| ISHARES TR | IWY | Other | 0.78% | 13,131 | +208 | +1.61% | $3,267,691 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.77% | 15,203 | +2,643 | +21.04% | $3,213,048 |
| SPDR GOLD TR | GLD | Other | 0.75% | 7,251 | -52 | -0.71% | $3,120,152 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.74% | 106,820 | +27 | +0.03% | $3,076,417 |
| ORACLE CORP | ORCL | Technology | 0.74% | 20,903 | +4,200 | +25.15% | $3,075,577 |
| SPDR SERIES TRUST | SPYV | Other | 0.72% | 53,282 | +10,705 | +25.14% | $3,014,684 |
| NEWMONT CORP | NEM | Basic Materials | 0.72% | 27,815 | +6,309 | +29.34% | $3,011,465 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.70% | 4,175 | -1,267 | -23.28% | $2,934,034 |
| VANECK ETF TRUST | SMH | Other | 0.69% | 7,528 | +265 | +3.65% | $2,886,228 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 13,331 | +1,955 | +17.19% | $2,848,654 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 4,967 | -3,348 | -40.26% | $2,842,733 |
| VANGUARD WORLD FD | MGV | Other | 0.68% | 19,485 | +3,278 | +20.23% | $2,824,211 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.67% | 3,308 | +584 | +21.44% | $2,801,212 |
| SANDISK CORP | SNDK | Other | 0.66% | 4,323 | +4,323 | +100.00% | $2,746,571 |
| AMPHENOL CORP | APH | Technology | 0.64% | 21,222 | +17,852 | +529.73% | $2,681,524 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.63% | 18,571 | +3,585 | +23.92% | $2,621,152 |
| CIENA CORP | CIEN | Technology | 0.63% | 6,749 | +1,271 | +23.20% | $2,620,167 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 12,477 | +2,322 | +22.87% | $2,538,236 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.59% | 25,231 | -7,798 | -23.61% | $2,458,005 |
| ISHARES GOLD TR | IAU | Other | 0.59% | 27,748 | +17,557 | +172.28% | $2,446,262 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.55% | 50,533 | +4,698 | +10.25% | $2,319,024 |
| ISHARES SILVER TR | SLV | Other | 0.55% | 33,782 | -9,277 | -21.54% | $2,301,922 |
| BLOOM ENERGY CORP | BE | Industrials | 0.54% | 16,744 | +3,608 | +27.47% | $2,268,633 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 11,473 | +2,167 | +23.29% | $2,213,522 |
| NISOURCE INC | NI | Utilities | 0.53% | 47,416 | +7,546 | +18.93% | $2,212,286 |
| IES HOLDINGS INC | IESC | Industrials | 0.52% | 4,548 | +715 | +18.65% | $2,166,980 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 5,781 | +156 | +2.77% | $2,148,903 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.50% | 31,188 | +5,624 | +22.00% | $2,091,992 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.49% | 21,832 | +3,638 | +20.00% | $2,051,580 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.48% | 8,793 | +1,487 | +20.35% | $2,026,723 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 6,834 | -9,603 | -58.42% | $2,011,370 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.48% | 32,955 | +7,001 | +26.97% | $1,990,189 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.47% | 25,886 | +25,886 | +100.00% | $1,943,783 |
| ENERSYS | ENS | Industrials | 0.46% | 11,079 | +11,079 | +100.00% | $1,924,855 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 9,090 | +836 | +10.13% | $1,881,209 |
| PLANET LABS PBC | PL | Industrials | 0.45% | 67,185 | +12,667 | +23.23% | $1,877,819 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.45% | 10,839 | +10,839 | +100.00% | $1,864,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 3,817 | +156 | +4.26% | $1,828,992 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 5,567 | +502 | +9.91% | $1,785,689 |
| GE AEROSPACE | GE | Industrials | 0.43% | 6,260 | +818 | +15.03% | $1,777,022 |
| CORNING INC | GLW | Technology | 0.42% | 12,984 | +1,562 | +13.68% | $1,765,684 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 34,751 | +5,950 | +20.66% | $1,694,302 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.40% | 89,598 | +89,598 | +100.00% | $1,669,243 |
| VERISIGN INC | VRSN | Technology | 0.39% | 6,584 | +1,213 | +22.58% | $1,635,729 |
| VISA INC | V | Financial Services | 0.38% | 5,278 | -210 | -3.83% | $1,596,020 |
| VISTRA CORP | VST | Utilities | 0.38% | 10,520 | +839 | +8.67% | $1,582,062 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 5,511 | +2,740 | +98.88% | $1,581,104 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 5,208 | +756 | +16.98% | $1,576,372 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.37% | 22,208 | +3,462 | +18.47% | $1,565,890 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 9,186 | +413 | +4.71% | $1,559,131 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.37% | 4,058 | +4,058 | +100.00% | $1,542,013 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 4,437 | +353 | +8.64% | $1,516,677 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 4,470 | +221 | +5.20% | $1,471,624 |
| ISHARES TR | SGOV | Other | 0.35% | 14,358 | +14,358 | +100.00% | $1,445,317 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.33% | 6,717 | +414 | +6.57% | $1,397,677 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.33% | 7,524 | +1,081 | +16.78% | $1,390,344 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 1,494 | +105 | +7.56% | $1,375,937 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.33% | 16,620 | +8,500 | +104.68% | $1,362,542 |
| VANGUARD WORLD FD | MGK | Other | 0.32% | 3,684 | -539 | -12.76% | $1,354,379 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 1,358 | +80 | +6.26% | $1,354,283 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 16,814 | +2,717 | +19.27% | $1,338,666 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.32% | 25,011 | +3,454 | +16.02% | $1,336,177 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.31% | 20,919 | +4,152 | +24.76% | $1,282,766 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.29% | 3,012 | +483 | +19.10% | $1,226,701 |
| VIASAT INC | VSAT | Technology | 0.28% | 25,715 | +5,559 | +27.58% | $1,177,747 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.28% | 7,094 | +2,988 | +72.77% | $1,175,642 |
| WORLD GOLD TR | GLDM | Other | 0.28% | 12,531 | +3,084 | +32.65% | $1,161,500 |
| CLOUDFLARE INC | NET | Technology | 0.28% | 5,611 | +1,025 | +22.35% | $1,157,769 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.27% | 24,277 | +4,735 | +24.23% | $1,145,045 |
| WISDOMTREE TR | DGRW | Other | 0.27% | 13,024 | +1,304 | +11.13% | $1,143,978 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.27% | 10,300 | -6,473 | -38.59% | $1,141,889 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.27% | 32,057 | +32,057 | +100.00% | $1,128,411 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 2,578 | -836 | -24.49% | $1,126,352 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.26% | 19,498 | +15,149 | +348.33% | $1,077,017 |