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

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+25,614	+$4.8M	-$18,831
ADD	SELECT SECTOR SPDR TR	81369Y803	+29,433	+$4.2M	-$3.9M
ADD	ALPHABET INC	GOOG	+10,786	+$3.4M	+$1.3M
ADD	NETFLIX INC	NFLX	+33,596	+$3.1M	-$3.5M
ADD	MICRON TECHNOLOGY INC	MU	+7,724	+$2.2M	+$191,663
NEW	LUMENTUM HLDGS INC	LITE	+5,442	+$2.0M	$0
NEW	SEAGATE TECHNOLOGY HLDNGS PL	SE	+7,269	+$2.0M	$0
REDUCE	AT&T INC	T-PC	-78,870	-$1.9M	-$334,461
ADD	APPLE INC	AAPL	+7,072	+$1.9M	+$316,568
ADD	MICROSOFT CORP	MSFT	+3,842	+$1.9M	-$588,935

Sector Allocation

Technology

19.2%$70.7M

Financials

9.1%$33.5M

Consumer Discretionary

4.5%$16.4M

Communication Services

3.8%$14.0M

3.7%$13.5M

3.5%$13.1M

1.8%$6.7M

1.7%$6.3M

1.6%$6.1M

0.5%$1.8M

0.1%$441,291

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025277 pos · $367.9M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025262 pos · $323.6M
Aug 15, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025256 pos · $301.6M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025132 pos · $138.7M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025247 pos · $253.6M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024194 pos · $223.9M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 2024106 pos · $108.0M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 2024125 pos · $136.1M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 2024172 pos · $194.0M
Jan 10, 202513F 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%