Institutional Manager · CIK 0002050972
FLORIDA FINANCIAL ADVISORS, LLC
TAMPA, FL · File #028-24537
Latest AUM
$367.9M
Positions
277
Top-10 Concentration
46.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $367.9M
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $323.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025256 pos · $301.6M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $138.7M
- 13F HOLDINGS REPORTQ/E Mar 2025247 pos · $253.6M
- 13F HOLDINGS REPORTQ/E Dec 2024194 pos · $223.9M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $166.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,522 | $16.6M | 7.23% |
| 2 | INVESCO QQQ TR | IVZ | 22,478 | $13.8M | 6.03% |
| 3 | NVIDIA CORPORATION | NVDA | 65,965 | $12.3M | 5.36% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 97,430 | $12.0M | 5.24% |
| 5 | MICROSOFT CORP | MSFT | 20,559 | $9.9M | 4.33% |
| 6 | ALPHABET INC | GOOG | 29,449 | $9.2M | 4.01% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 57,908 | $8.3M | 3.64% |
| 8 | VANGUARD WORLD FD | 921910873 | 32,841 | $8.2M | 3.59% |
| 9 | BROADCOM INC | AVGO | 22,800 | $7.9M | 3.44% |
| 10 | VANGUARD INDEX FDS | 922908744 | 40,194 | $7.6M | 3.33% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,676 | $7.3M | 3.18% |
| 12 | APPLE INC | AAPL | 26,321 | $7.1M | 3.11% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 190,559 | $5.6M | 2.46% |
| 14 | META PLATFORMS INC | META | 8,315 | $5.5M | 2.39% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,437 | $5.3M | 2.31% |
| 16 | WALMART INC | WMT | 39,548 | $4.4M | 1.92% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 24,610 | $4.4M | 1.91% |
| 18 | AMAZON COM INC | AMZN | 16,935 | $3.9M | 1.70% |
| 19 | ISHARES TR | 464289438 | 12,923 | $3.6M | 1.56% |
| 20 | APPLOVIN CORP | APP | 5,130 | $3.5M | 1.51% |