FLORIDA FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, FLORIDA FINANCIAL ADVISORS, LLC held in its portfolio 268 assets valued at $367,900,374 (i.e. $367.90M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($16.57M), INVESCO QQQ TR ($13.81M), and NVIDIA CORPORATION ($12.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 268 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLORIDA FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 26522 | 16567110 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 22478 | 13809512 | UNIT SER 1 |
| NVIDIA CORPORATION | 65965 | 12277581 | COM |
| J P MORGAN EXCHANGE TRADED F | 97430 | 12014247 | BETABUILDRS US |
| MICROSOFT CORP | 20559 | 9927121 | COM |
| ALPHABET INC | 29449 | 9197036 | CAP STK CL A |
| SPDR SERIES TRUST | 104222 | 8360989 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 57908 | 8336852 | STATE STREET TEC |
| VANGUARD WORLD FD | 32841 | 8226661 | MEGA CAP INDEX |
| BROADCOM INC | 22800 | 7875162 | COM |
| VANGUARD INDEX FDS | 40194 | 7621680 | VALUE ETF |
| SPDR S&P 500 ETF TR | 10676 | 7280393 | TR UNIT |
| APPLE INC | 26321 | 7135947 | COM |
| SCHWAB STRATEGIC TR | 190559 | 5642478 | US LCAP VA ETF |
| META PLATFORMS INC | 8315 | 5480765 | CL A |
| JPMORGAN CHASE & CO. | 16437 | 5287437 | COM |
| WALMART INC | 39548 | 4400182 | COM |
| PALANTIR TECHNOLOGIES INC | 24610 | 4367183 | CL A |
| AMAZON COM INC | 16935 | 3897104 | COM |
| ISHARES TR | 12923 | 3579401 | RUS TP200 GR ETF |
| APPLOVIN CORP | 5130 | 3454004 | COM CL A |
| NETFLIX INC | 36750 | 3438417 | COM |
| GILEAD SCIENCES INC | 27073 | 3318735 | COM |
| INVESCO EXCH TRADED FD TR II | 27284 | 3255537 | S&P 500 MOMNTM |
| ORACLE CORP | 16703 | 3248731 | COM |
| SCHWAB STRATEGIC TR | 117639 | 3226835 | US DIVIDEND EQ |
| SPDR GOLD TR | 7303 | 2894363 | GOLD SHS |
| ISHARES SILVER TR | 43059 | 2773874 | ISHARES |
| MICRON TECHNOLOGY INC | 9361 | 2663148 | COM |
| VANECK ETF TRUST | 7263 | 2615777 | SEMICONDUCTR ETF |
| INVESCO EXCH TRADED FD TR II | 10209 | 2581895 | NASDAQ 100 ETF |
| CARDINAL HEALTH INC | 12560 | 2575382 | COM |
| TESLA INC | 5625 | 2523220 | COM |
| GOLDMAN SACHS GROUP INC | 2724 | 2394506 | COM |
| VANGUARD WORLD FD | 16207 | 2287594 | MEGA CAP VAL ETF |
| TTM TECHNOLOGIES INC | 33029 | 2275899 | COM |
| ROCKET LAB CORP | 31812 | 2218442 | COM |
| ADVANCED MICRO DEVICES INC | 10155 | 2169061 | COM |
| NEWMONT CORP | 21506 | 2146025 | COM |
| LUMENTUM HLDGS INC | 5442 | 2002551 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 7269 | 1999341 | ORD SHS |
| SELECT SECTOR SPDR TR | 16773 | 1974714 | STATE STREET COM |
| LIBERTY ENERGY INC | 106793 | 1971399 | COM CL A |
| SELECT SECTOR SPDR TR | 45835 | 1956716 | STATE STREET UTI |
| LAM RESEARCH CORP | 11376 | 1945355 | COM NEW |
| VISA INC | 5488 | 1921672 | COM CL A |
| TAPESTRY INC | 14986 | 1912911 | COM |
| GE VERNOVA INC | 2912 | 1901990 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3661 | 1833056 | CL B NEW |
| VANGUARD WORLD FD | 4223 | 1743505 | MEGA GRWTH IND |
| STONEX GROUP INC | 18248 | 1734414 | COM |
| RTX CORPORATION | 9306 | 1703040 | COM |
| VANGUARD INDEX FDS | 5065 | 1697888 | TOTAL STK MKT |
| WESTERN DIGITAL CORP | 9853 | 1695075 | COM |
| NORTHERN LTS FD TR IV | 25954 | 1674793 | MAIN SECTR ROTN |
| GE AEROSPACE | 5442 | 1672513 | COM NEW |
| VANGUARD INDEX FDS | 3414 | 1666393 | GROWTH ETF |
| NISOURCE INC | 39870 | 1665159 | COM |
| AMERICAN EXPRESS CO | 4452 | 1643286 | COM |
| INTERACTIVE BROKERS GROUP IN | 25564 | 1642133 | COM CL A |
| DOORDASH INC | 7050 | 1595544 | CL A |
| BANK AMERICA CORP | 28801 | 1579357 | COM |
| VISTRA CORP | 9681 | 1560537 | COM |
| JOHNSON & JOHNSON | 7338 | 1515365 | COM |
| HOWMET AEROSPACE INC | 7306 | 1498110 | COM |
| IES HLDGS INC | 3833 | 1489155 | COM |
| ELI LILLY & CO | 1389 | 1488052 | COM |
| HOME DEPOT INC | 4249 | 1460029 | COM |
| NATIONAL FUEL GAS CO | 18194 | 1454573 | COM |
| ROBINHOOD MKTS INC | 12688 | 1433282 | COM CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 18746 | 1421190 | COM NEW |
| FIDELITY COVINGTON TRUST | 6303 | 1416509 | MSCI INFO TECH I |
| WELLS FARGO CO NEW | 14097 | 1309533 | COM |
| VERISIGN INC | 5371 | 1303607 | COM |
| ROLLINS INC | 21557 | 1292520 | COM |
| INVESCO EXCHANGE TRADED FD T | 21784 | 1291350 | S&P 500 TOP 50 |
| CIENA CORP | 5478 | 1279270 | COM NEW |
| CHEVRON CORP NEW | 8254 | 1255682 | COM |
| SELECT SECTOR SPDR TR | 22634 | 1239649 | STATE STREET FIN |
| MASTERCARD INCORPORATED | 2145 | 1221835 | CL A |
| VANGUARD ADMIRAL FDS INC | 2737 | 1216832 | 500 GRTH IDX F |
| BLOOM ENERGY CORP | 13136 | 1139562 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 19193 | 1115480 | NASDAQ EQT PREM |
| COSTCO WHSL CORP NEW | 1278 | 1098699 | COM |
| ATMOS ENERGY CORP | 6443 | 1080232 | COM |
| PLANET LABS PBC | 54518 | 1073517 | COM CL A |
| EXXON MOBIL CORP | 8773 | 1051567 | COM |
| APPLIED MATLS INC | 4084 | 1049596 | COM |
| J P MORGAN EXCHANGE TRADED F | 16767 | 1047527 | US QUALTY FCTR |
| AST SPACEMOBILE INC | 14420 | 1045946 | COM CL A |
| WISDOMTREE TR | 11720 | 1042038 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 33153 | 1025915 | US LCAP GR ETF |
| CORNING INC | 11422 | 999147 | COM |
| SELECT SECTOR SPDR TR | 10663 | 934613 | STATE STREET CON |
| ROBLOX CORP | 11502 | 931676 | CL A |
| VANGUARD WHITEHALL FDS | 6478 | 929629 | HIGH DIV YLD |
| AMERICAN HEALTHCARE REIT INC | 19542 | 918638 | COM SHS |
| SELECT SECTOR SPDR TR | 5914 | 915671 | STATE STREET HEA |
| OKLO INC | 12731 | 913576 | COM CL A |
| CLOUDFLARE INC | 4586 | 902754 | CL A COM |
| SELECT SECTOR SPDR TR | 20053 | 896549 | STATE STREET ENE |
| TALEN ENERGY CORP | 2344 | 878633 | COM |
| SALESFORCE INC | 3303 | 873091 | COM |
| ALPHABET INC | 2771 | 869887 | CAP STK CL C |
| ISHARES TR | 1252 | 857411 | CORE S&P500 ETF |
| WELLTOWER INC | 4570 | 848227 | COM |
| ISHARES TR | 4268 | 847798 | MSCI USA QLT FCT |
| ISHARES TR | 3926 | 842978 | US AER DEF ETF |
| TEXAS INSTRS INC | 4868 | 841730 | COM |
| VANGUARD INDEX FDS | 2910 | 834026 | MID CAP ETF |
| ISHARES GOLD TR | 10191 | 827206 | ISHARES NEW |
| WORLD GOLD TR | 9447 | 806492 | SPDR GLD MINIS |
| D-WAVE QUANTUM INC | 30777 | 803725 | COM |
| J P MORGAN EXCHANGE TRADED F | 13625 | 779907 | EQUITY PREMIUM |
| STERLING INFRASTRUCTURE INC | 2529 | 773834 | COM |
| ROYAL CARIBBEAN GROUP | 2732 | 761496 | COM |
| SOFI TECHNOLOGIES INC | 28369 | 741550 | COM |
| KLA CORP | 604 | 735771 | COM NEW |
| PROCTER AND GAMBLE CO | 4962 | 709571 | COM |
| PEPSICO INC | 4861 | 695509 | COM |
| VIASAT INC | 20156 | 693545 | COM |
| TUTOR PERINI CORP | 9914 | 663549 | COM |
| COCA COLA CO | 9516 | 662492 | COM |
| ABBVIE INC | 2838 | 645042 | COM |
| INVESCO EXCHANGE TRADED FD T | 4106 | 643178 | AEROSPACE DEFN |
| SCHWAB STRATEGIC TR | 25160 | 613149 | SHT TM US TRES |
| VANGUARD WORLD FD | 808 | 609338 | INF TECH ETF |
| UNITEDHEALTH GROUP INC | 1850 | 608722 | COM |
| RIGETTI COMPUTING INC | 26770 | 592957 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING IN | 2192 | 564884 | COM |
| DISNEY WALT CO | 4979 | 564747 | COM |
| CISCO SYS INC | 7319 | 563917 | COM |
| ADOBE INC | 1616 | 563668 | COM |
| MCDONALDS CORP | 1821 | 554401 | COM |
| MARSH & MCLENNAN COS INC | 2975 | 552248 | COM |
| SELECT SECTOR SPDR TR | 3524 | 546632 | STATE STREET IND |
| VANGUARD WORLD FD | 2722 | 527117 | COMM SRVC ETF |
| ISHARES TR | 5488 | 527015 | MSCI EAFE ETF |
| ISHARES TR | 9545 | 522195 | MSCI EMG MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 6957 | 522099 | S&P500 QUALITY |
| HONEYWELL INTL INC | 2597 | 503946 | COM |
| CENTRUS ENERGY CORP | 2075 | 502772 | CL A |
| GUIDEWIRE SOFTWARE INC | 2491 | 500097 | COM |
| INTERDIGITAL INC | 1545 | 492467 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1584 | 481350 | SPONSORED ADS |
| QUALCOMM INC | 2798 | 476272 | COM |
| LIFE360 INC | 7351 | 470796 | COM |
| EOS ENERGY ENTERPRISES INC | 41139 | 470730 | COM CL A |
| ISHARES GOLD TR | 10909 | 468977 | SHARES REPRESENT |
| CATERPILLAR INC | 813 | 462794 | COM |
| VANGUARD INDEX FDS | 1770 | 456519 | SMALL CP ETF |
| AMPHENOL CORP NEW | 3370 | 455775 | CL A |
| ARISTA NETWORKS INC | 3457 | 452961 | COM SHS |
| WILLIAMS SONOMA INC | 2534 | 452716 | COM |
| IDEXX LABS INC | 663 | 448621 | COM |
| VANGUARD INDEX FDS | 1411 | 426595 | SML CP GRW ETF |
| CUMMINS INC | 824 | 421035 | COM |
| ACCENTURE PLC IRELAND | 1559 | 418299 | SHS CLASS A |
| ISHARES TR | 4168 | 416328 | CORE US AGGBD ET |
| UBER TECHNOLOGIES INC | 5098 | 414877 | COM |
| INTUITIVE SURGICAL INC | 725 | 407778 | COM NEW |
| ABBOTT LABS | 3262 | 406700 | COM |
| ISHARES TR | 3786 | 405558 | NATIONAL MUN ETF |
| AMETEK INC | 1974 | 405539 | COM |
| ISHARES TR | 4631 | 403631 | 20 YR TR BD ETF |
| SCHWAB CHARLES CORP | 3968 | 396625 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 8842 | 385849 | SHS CREATION UNI |
| CITIGROUP INC | 3298 | 385044 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 1991 | 381567 | S&P500 EQL WGT |
| MORGAN STANLEY | 2168 | 380846 | COM NEW |
| COMCAST CORP NEW | 12758 | 379531 | CL A |
| FIDELITY COVINGTON TRUST | 6890 | 377876 | BLUE CHIP GRWTH |
| WISDOMTREE TR | 7474 | 376093 | FLOATNG RAT TREA |
| VANGUARD BD INDEX FDS | 5063 | 374977 | TOTAL BND MRKT |
| AUTODESK INC | 1263 | 373973 | COM |
| CHUBB LIMITED | 1191 | 371782 | COM |
| BOOKING HOLDINGS INC | 69 | 368846 | COM |
| CAPITAL GROUP GROWTH ETF | 8272 | 367855 | SHS CREATION UNI |
| PFIZER INC | 14756 | 365558 | COM |
| CDW CORP | 2657 | 362049 | COM |
| CROWDSTRIKE HLDGS INC | 767 | 359551 | CL A |
| PNC FINL SVCS GROUP INC | 1691 | 353580 | COM |
| LOWES COS INC | 1465 | 351597 | COM |
| UNION PAC CORP | 1518 | 349372 | COM |
| CAPITAL GRP FIXED INCM ETF T | 12640 | 346083 | MUNICIPAL INCOME |
| PHILIP MORRIS INTL INC | 2163 | 344954 | COM |
| TJX COS INC NEW | 2205 | 339013 | COM |
| ISHARES TR | 6376 | 338881 | CORE DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 6049 | 336143 | S&P INTL MOMNT |
| SNOWFLAKE INC | 1522 | 333865 | COM SHS |
| AMPLIFY ETF TR | 4049 | 325419 | AMPLIFY CYBERSEC |
| VANGUARD INTL EQUITY INDEX F | 3851 | 321993 | FTSE EUROPE ETF |
| VANGUARD WORLD FD | 2402 | 320733 | FINANCIALS ETF |
| INTERNATIONAL BUSINESS MACHS | 1093 | 320081 | COM |
| IQVIA HLDGS INC | 1413 | 318506 | COM |
| VANGUARD INDEX FDS | 1005 | 316374 | LARGE CAP ETF |
| FIDELITY COVINGTON TRUST | 8820 | 314622 | BLUE CHIP VALUE |
| HERSHEY CO | 1724 | 313988 | COM |
| PULTE GROUP INC | 2672 | 313723 | COM |
| VANGUARD INDEX FDS | 1121 | 313294 | MCAP GR IDXVIP |
| CAPITAL GROUP CORE EQUITY ET | 7784 | 313151 | SHS CREATION UNI |
| VANGUARD ADMIRAL FDS INC | 1524 | 312397 | 500 VAL IDX FD |
| GENERAL MTRS CO | 3762 | 305875 | COM |
| ETF SER SOLUTIONS | 2788 | 305796 | DEFIANCE QUANTUM |
| AT&T INC | 12415 | 305107 | COM |
| ISHARES TR | 4536 | 304482 | MSCI ACWI EX US |
| NEXTERA ENERGY INC | 3809 | 304162 | COM |
| INTUIT | 453 | 300643 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 6951 | 295764 | UNIT |
| ISHARES TR | 1199 | 295510 | RUSSELL 2000 ETF |
| GARTNER INC | 1155 | 291479 | COM |
| FORTINET INC | 3671 | 290214 | COM |
| MUELLER INDS INC | 2510 | 288290 | COM |
| WASTE MGMT INC DEL | 1308 | 287821 | COM |
| FIRST TR EXCHANGE TRADED FD | 4136 | 287294 | RISNG DIVD ACHIV |
| BIOGEN INC | 1624 | 285808 | COM |
| MOTOROLA SOLUTIONS INC | 726 | 278435 | COM NEW |
| SERVICENOW INC | 1815 | 278045 | COM |
| MERCK & CO INC | 2651 | 277061 | COM |
| MEDTRONIC PLC | 2863 | 274863 | SHS |
| VANECK ETF TRUST | 2206 | 274059 | URANIUM AND NUCL |
| STARBUCKS CORP | 3218 | 271221 | COM |
| UNITED THERAPEUTICS CORP DEL | 550 | 267997 | COM |
| CHARTER COMMUNICATIONS INC N | 1283 | 267896 | CL A |
| ZOETIS INC | 2115 | 266525 | CL A |
| DIREXION SHS ETF TR | 2578 | 263731 | NAS100 EQL WGT |
| MEDPACE HLDGS INC | 463 | 260052 | COM |
| FIDELITY COVINGTON TRUST | 4847 | 258627 | FUNDAMENTAL LARG |
| INVESCO EXCH TRADED FD TR II | 2258 | 258490 | S&P 500 REVENUE |
| SCHWAB STRATEGIC TR | 10752 | 258474 | INTL EQTY ETF |
| TRAVELERS COMPANIES INC | 886 | 257661 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 7951 | 253875 | SHS |
| ALTRIA GROUP INC | 4401 | 253659 | COM |
| CONOCOPHILLIPS | 2693 | 252247 | COM |
| INVESCO EXCHANGE TRADED FD T | 3776 | 251261 | LARGE CAP VALUE |
| REDDIT INC | 1087 | 249868 | CL A |
| FIDELITY COVINGTON TRUST | 4349 | 246565 | HIGH DIVID ETF |
| CAPITAL GROUP INTERNATIONAL | 7485 | 243267 | SHS |
| VERIZON COMMUNICATIONS INC | 5935 | 241743 | COM |
| PALO ALTO NETWORKS INC | 1314 | 239598 | COM |
| INNOVATOR ETFS TRUST | 5424 | 238220 | US EQTY PWR BUF |
| EXPAND ENERGY CORPORATION | 2159 | 236035 | COM |
| ISHARES TR | 3377 | 234412 | CORE DIV GRWTH |
| ISHARES TR | 723 | 233536 | RUS 2000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 4905 | 232279 | CORE PLUS BD ETF |
| KINSALE CAP GROUP INC | 579 | 226528 | COM |
| KRANESHARES TRUST | 6603 | 224832 | CSI CHI INTERNET |
| BERKLEY W R CORP | 3163 | 221822 | COM |
| INTEL CORP | 6060 | 221557 | COM |
| THE CIGNA GROUP | 800 | 220458 | COM |
| CMS ENERGY CORP | 3174 | 219826 | COM |
| VANGUARD WORLD FD | 1033 | 218246 | CONSUM STP ETF |
| CAPITAL GRP FIXED INCM ETF T | 8254 | 217411 | SHORT DURATION M |
| INTERNATIONAL PAPER CO | 5513 | 217156 | COM |
| ISHARES TR | 714 | 214964 | ISHARES SEMICDTR |
| ELEVANCE HEALTH INC FORMERLY | 599 | 210307 | COM |
| VANGUARD WORLD FD | 730 | 210168 | HEALTH CAR ETF |
| TERAWULF INC | 18037 | 207245 | COM |
| PACER FDS TR | 3423 | 205983 | US CASH COWS 100 |
| MAGNITE INC | 12686 | 205895 | COM |
| BLACKROCK ETF TRUST II | 3850 | 203146 | ISHARES FLEXIBLE |
| INNOVATOR ETFS TRUST | 6988 | 203071 | EQUITY DEFINED P |
| VANECK ETF TRUST | 2367 | 203026 | GOLD MINERS ETF |
| GLOBAL X FDS | 10906 | 192708 | NASDAQ 100 COVER |
| NORTHERN LTS FD TR IV | 11256 | 161175 | MAIN BUYWRITE |
| WESTERN UN CO | 11303 | 102580 | COM |
| UNDER ARMOUR INC | 17375 | 84310 | CL A |
| NUBURU INC | 17895 | 2849 | COM NEW |
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