Florida Financial Advisors, LLC

13F filer · CIK 0002050972

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$592MU.S. long equity reported on 13F

Positions23652 new · 21 closed

Net flow last quarter+$73.7MBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026236 positions
GOOGLAlphabet Inc.	$16.7M	2.82%	0.00%	+21.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$16.1M	2.72%	Not reported	-1.7%	Q4 2023
NVDANvidia Corp	$13.9M	2.35%	0.00%	+6.9%	Q4 2023
MUMicron Technology Inc	$10.7M	1.81%	0.00%	-19.2%	Q2 2025
AMATApplied Materials Inc	$9.03M	1.53%	0.00%	+181.4%	Q4 2023
SNDKSandisk Corp	$8.99M	1.52%	0.00%	-8.6%	Q1 2026
CATCaterpillar Inc	$8.68M	1.47%	0.00%	+37.9%	Q3 2024
JNJJohnson & Johnson	$7.92M	1.34%	0.00%	+28.0%	Q4 2023
AAPLApple Inc.	$7.81M	1.32%	0.00%	+0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.53M	1.27%	Not reported	-2.6%	Q4 2023
MSFTMicrosoft Corp	$7.06M	1.19%	0.00%	-5.8%	Q4 2023
LRCXLam Research Corp	$7.06M	1.19%	0.00%	+22.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$7.02M	1.19%	0.00%	-3.1%	Q1 2024
STXSeagate Technology Holdings plc	$6.93M	1.17%	0.00%	-19.8%	Q4 2025
WDCWestern Digital Corp	$6.1M	1.03%	0.00%	-23.3%	Q4 2025
TERTeradyne, Inc	$6.09M	1.03%	0.01%	+341.9%	Q1 2026
WMTWalmart Inc.	$5.11M	0.86%	0.00%	+24.2%	Q4 2023
APHAmphenol Corp	$5.03M	0.85%	0.00%	+34.4%	Q4 2023
CAHCardinal Health Inc	$4.87M	0.82%	0.01%	+34.9%	Q3 2025
INTCIntel Corp	$4.75M	0.80%	0.00%	+331.6%	Q4 2025
SMHMarket Vectors ETF Trust	$4.7M	0.79%	Not reported	-4.8%	Q4 2023
GLWCorning Inc	$4.67M	0.79%	0.00%	+40.9%	Q4 2025
LITELumentum Holdings Inc.	$4.67M	0.79%	0.01%	+30.2%	Q4 2025
GSGoldman Sachs Group Inc	$4.47M	0.76%	0.00%	+33.5%	Q3 2024
AMZNAmazon Com Inc	$4.34M	0.73%	0.00%	+0.4%	Q4 2023
CTVACorteva, Inc.	$4.15M	0.70%	0.01%	New	Q2 2026
COHRCoherent Corp.	$4.07M	0.69%	0.01%	New	Q2 2026
RBCRBC Bearings INC	$4.07M	0.69%	0.02%	New	Q2 2026
AVGOBroadcom Inc.	$4.04M	0.68%	0.00%	-53.2%	Q4 2023
WWDWoodward, Inc.	$3.94M	0.67%	0.02%	New	Q2 2026
CIENCiena Corp	$3.92M	0.66%	0.01%	+18.3%	Q4 2025
BEBloom Energy Corp	$3.88M	0.66%	0.00%	-23.4%	Q4 2025
TPRTapestry, Inc.	$3.84M	0.65%	0.01%	+41.3%	Q3 2025
FTITechnipFMC plc	$3.79M	0.64%	0.01%	New	Q2 2026
ENSEnerSys	$3.75M	0.63%	0.04%	+44.6%	Q1 2026
AEISAdvanced Energy Industries Inc	$3.74M	0.63%	0.03%	New	Q2 2026
TTMITTM Technologies Inc	$3.45M	0.58%	0.02%	-26.9%	Q3 2025
ATIAti Inc	$3.41M	0.58%	0.01%	New	Q2 2026
VSATViasat Inc	$3.36M	0.57%	0.03%	+45.4%	Q4 2025
HWMHowmet Aerospace Inc.	$3.33M	0.56%	0.00%	+40.8%	Q1 2025
INDVIndivior Pharmaceuticals, Inc.	$3.32M	0.56%	0.07%	+37.8%	Q1 2026
MKSIMKS Inc	$3.13M	0.53%	0.01%	New	Q2 2026
GEGeneral Electric Co	$3.13M	0.53%	0.00%	+33.6%	Q3 2024
PLPlanet Labs PBC	$3.11M	0.52%	0.04%	+39.5%	Q4 2025
ROSTRoss Stores, Inc.	$3.05M	0.51%	0.00%	New	Q2 2026
RPRXRoyalty Pharma plc	$3.05M	0.51%	0.01%	New	Q2 2026
FORMFormfactor Inc	$2.82M	0.48%	0.02%	New	Q2 2026
RTXRTX Corp	$2.79M	0.47%	0.00%	+28.0%	Q3 2024
AUGOAura Minerals Inc.	$2.67M	0.45%	0.05%	+44.1%	Q1 2026
SCCOSouthern Copper Corp/	$2.65M	0.45%	0.00%	+38.7%	Q1 2026

Q1 2026Reported May 7, 2026204 positions
QQQInvesco QQQ Trust, Series 1	$12.8M	3.07%	Not reported	-1.0%	Q4 2023
NVDANvidia Corp	$11.3M	2.71%	0.00%	-1.6%	Q4 2023
GOOGLAlphabet Inc.	$11M	2.63%	0.00%	+30.0%	Q4 2023
MSFTMicrosoft Corp	$7.44M	1.78%	0.00%	-2.3%	Q4 2023
AVGOBroadcom Inc.	$7.07M	1.69%	0.00%	+0.1%	Q4 2023
AAPLApple Inc.	$6.8M	1.63%	0.00%	+1.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.73M	1.61%	Not reported	-3.1%	Q4 2023
JNJJohnson & Johnson	$5.96M	1.43%	0.00%	+232.1%	Q4 2023
WMTWalmart Inc.	$4.51M	1.08%	0.00%	-8.2%	Q4 2023
CATCaterpillar Inc	$4.19M	1.00%	0.00%	+626.5%	Q3 2024
NFLXNetflix Inc	$3.92M	0.94%	0.00%	+10.9%	Q4 2023
MUMicron Technology Inc	$3.87M	0.93%	0.00%	+22.4%	Q2 2025
AMZNAmazon Com Inc	$3.78M	0.90%	0.00%	+7.1%	Q4 2023
STXSeagate Technology Holdings plc	$3.51M	0.84%	0.00%	+23.1%	Q4 2025
WDCWestern Digital Corp	$3.37M	0.81%	0.00%	+26.4%	Q4 2025
CAHCardinal Health Inc	$3.21M	0.77%	0.01%	+21.0%	Q3 2025
GLDSPDR Gold Trust	$3.12M	0.75%	0.00%	-0.7%	Q3 2024
LBRTLiberty Energy Inc.	$3.08M	0.74%	Not reported	0.0%	Q3 2025
ORCLOracle Corp	$3.08M	0.74%	0.00%	+25.2%	Q3 2024
NEMNEWMONT Corp	$3.01M	0.72%	0.00%	+29.3%	Q3 2025
LITELumentum Holdings Inc.	$2.93M	0.70%	0.01%	-23.3%	Q4 2025
SMHMarket Vectors ETF Trust	$2.89M	0.69%	Not reported	+3.7%	Q4 2023
LRCXLam Research Corp	$2.85M	0.68%	0.00%	+17.2%	Q4 2024
METAMeta Platforms, Inc.	$2.84M	0.68%	Not reported	-40.3%	Q4 2023
GSGoldman Sachs Group Inc	$2.8M	0.67%	0.00%	+21.4%	Q3 2024
SNDKSandisk Corp	$2.75M	0.66%	0.00%	New	Q1 2026
APHAmphenol Corp	$2.68M	0.64%	0.00%	+529.7%	Q4 2023
TPRTapestry, Inc.	$2.62M	0.63%	0.01%	+23.9%	Q3 2025
CIENCiena Corp	$2.62M	0.63%	0.00%	+23.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.54M	0.61%	0.00%	+22.9%	Q1 2024
TTMITTM Technologies Inc	$2.46M	0.59%	0.02%	-23.6%	Q3 2025
IAUIshares Gold Trust	$2.45M	0.59%	0.00%	+172.3%	Q1 2025
AUGOAura Minerals Inc.	$2.41M	0.58%	0.04%	New	Q1 2026
RKLBRocket Lab Corp	$2.4M	0.58%	0.01%	+17.7%	Q2 2025
SLViShares Silver Trust	$2.3M	0.55%	0.01%	-21.5%	Q4 2024
BEBloom Energy Corp	$2.27M	0.54%	0.01%	+27.5%	Q4 2025
RTXRTX Corp	$2.21M	0.53%	0.00%	+23.3%	Q3 2024
NINisource Inc.	$2.21M	0.53%	0.01%	+18.9%	Q2 2025
IESCIES Holdings, Inc.	$2.17M	0.52%	0.02%	+18.7%	Q1 2025
TSLATesla, Inc.	$2.15M	0.51%	0.00%	+2.8%	Q4 2023
IBKRInteractive Brokers Group, Inc.	$2.09M	0.50%	0.01%	+22.0%	Q1 2025
NFGNational Fuel Gas Co	$2.05M	0.49%	0.02%	+20.0%	Q2 2025
HWMHowmet Aerospace Inc.	$2.03M	0.48%	0.00%	+20.4%	Q1 2025
JPMJPMorgan Chase & Co	$2.01M	0.48%	0.00%	-58.4%	Q4 2023
SECTSECTOR 10, Inc.	$1.99M	0.48%	Not reported	+27.0%	Q4 2023
IONSIonis Pharmaceuticals Inc	$1.94M	0.47%	0.02%	New	Q1 2026
ENSEnerSys	$1.92M	0.46%	0.03%	New	Q1 2026
CVXChevron Corp	$1.88M	0.45%	0.00%	+10.1%	Q4 2023
PLPlanet Labs PBC	$1.88M	0.45%	0.03%	+23.2%	Q4 2025
SCCOSouthern Copper Corp/	$1.86M	0.45%	0.00%	New	Q1 2026

Q4 2025Reported Feb 10, 2026179 positions
QQQInvesco QQQ Trust, Series 1	$13.8M	3.75%	Not reported	-0.1%	Q4 2023
NVDANvidia Corp	$12.3M	3.34%	0.00%	+63.5%	Q4 2023
MSFTMicrosoft Corp	$9.93M	2.70%	0.00%	+23.0%	Q4 2023
GOOGLAlphabet Inc.	$9.2M	2.50%	0.00%	+57.8%	Q4 2023
AVGOBroadcom Inc.	$7.88M	2.14%	0.00%	+1.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.28M	1.98%	Not reported	+0.4%	Q4 2023
AAPLApple Inc.	$7.14M	1.94%	0.00%	+36.7%	Q4 2023
METAMeta Platforms, Inc.	$5.48M	1.49%	Not reported	+1.9%	Q4 2023
JPMJPMorgan Chase & Co	$5.29M	1.44%	0.00%	+20.1%	Q4 2023
WMTWalmart Inc.	$4.4M	1.20%	0.00%	+12.7%	Q4 2023
PLTRPalantir Technologies Inc.	$4.37M	1.19%	0.00%	+24.3%	Q4 2024
AMZNAmazon Com Inc	$3.9M	1.06%	0.00%	+25.9%	Q4 2023
APPAppLovin Corp	$3.45M	0.94%	0.00%	+21.1%	Q4 2024
NFLXNetflix Inc	$3.44M	0.93%	0.00%	+16.5%	Q4 2023
GILDGilead Sciences, Inc.	$3.32M	0.90%	0.00%	+25.0%	Q2 2025
ORCLOracle Corp	$3.25M	0.88%	0.00%	+26.0%	Q3 2024
GLDSPDR Gold Trust	$2.89M	0.79%	0.00%	+8.6%	Q3 2024
SLViShares Silver Trust	$2.77M	0.75%	0.01%	+54.2%	Q4 2024
MUMicron Technology Inc	$2.66M	0.72%	0.00%	+471.8%	Q2 2025
SMHMarket Vectors ETF Trust	$2.62M	0.71%	Not reported	+12.0%	Q4 2023
CAHCardinal Health Inc	$2.58M	0.70%	0.01%	+25.7%	Q3 2025
TSLATesla, Inc.	$2.52M	0.69%	0.00%	+14.1%	Q4 2023
GSGoldman Sachs Group Inc	$2.39M	0.65%	0.00%	+17.2%	Q3 2024
TTMITTM Technologies Inc	$2.28M	0.62%	0.03%	+28.6%	Q3 2025
RKLBRocket Lab Corp	$2.22M	0.60%	0.01%	+25.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.17M	0.59%	0.00%	+283.1%	Q1 2024
NEMNEWMONT Corp	$2.15M	0.58%	0.00%	+30.6%	Q3 2025
LITELumentum Holdings Inc.	$2M	0.54%	0.01%	New	Q4 2025
STXSeagate Technology Holdings plc	$2M	0.54%	0.00%	New	Q4 2025
LBRTLiberty Energy Inc.	$1.97M	0.54%	Not reported	Not reported	Q3 2025
LRCXLam Research Corp	$1.95M	0.53%	0.00%	+207.3%	Q4 2024
VVisa Inc.	$1.92M	0.52%	0.00%	+15.0%	Q4 2023
TPRTapestry, Inc.	$1.91M	0.52%	0.01%	+26.9%	Q3 2025
GEVGE Vernova Inc.	$1.9M	0.52%	0.00%	+48.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.83M	0.50%	Not reported	-4.4%	Q4 2023
SNEXStoneX Group Inc.	$1.73M	0.47%	0.03%	+20.5%	Q2 2025
RTXRTX Corp	$1.7M	0.46%	0.00%	+20.0%	Q3 2024
WDCWestern Digital Corp	$1.7M	0.46%	0.00%	New	Q4 2025
SECTSECTOR 10, Inc.	$1.67M	0.46%	Not reported	+7.6%	Q4 2023
GEGeneral Electric Co	$1.67M	0.45%	0.00%	+17.3%	Q3 2024
NINisource Inc.	$1.67M	0.45%	0.01%	+21.4%	Q2 2025
AXPAmerican Express Co	$1.64M	0.45%	0.00%	+22.3%	Q3 2024
IBKRInteractive Brokers Group, Inc.	$1.64M	0.45%	0.01%	+22.3%	Q1 2025
DASHDoorDash, Inc.	$1.6M	0.43%	Not reported	+24.1%	Q3 2025
BACBank of America Corp	$1.58M	0.43%	0.00%	+16.8%	Q4 2023
VSTVistra Corp.	$1.56M	0.42%	0.00%	+24.6%	Q4 2024
JNJJohnson & Johnson	$1.52M	0.41%	0.00%	-0.4%	Q4 2023
HWMHowmet Aerospace Inc.	$1.5M	0.41%	0.00%	+22.7%	Q1 2025
IESCIES Holdings, Inc.	$1.49M	0.40%	0.02%	+24.0%	Q1 2025
LLYELI LILLY & Co	$1.49M	0.40%	0.00%	+91.3%	Q4 2023

Q3 2025Reported Nov 7, 2025169 positions
QQQInvesco QQQ Trust, Series 1	$13.5M	4.18%	Not reported	-47.9%	Q4 2023
MSFTMicrosoft Corp	$8.66M	2.68%	0.00%	-9.1%	Q4 2023
NVDANvidia Corp	$7.53M	2.33%	0.00%	-9.0%	Q4 2023
AVGOBroadcom Inc.	$7.44M	2.30%	0.00%	-36.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.08M	2.19%	Not reported	-15.6%	Q4 2023
METAMeta Platforms, Inc.	$5.99M	1.85%	Not reported	+60.6%	Q4 2023
AAPLApple Inc.	$4.9M	1.51%	0.00%	-62.7%	Q4 2023
GOOGLAlphabet Inc.	$4.54M	1.40%	0.00%	-52.7%	Q4 2023
JPMJPMorgan Chase & Co	$4.32M	1.33%	0.00%	-43.0%	Q4 2023
NFLXNetflix Inc	$3.78M	1.17%	0.00%	+32.0%	Q4 2023
ORCLOracle Corp	$3.73M	1.15%	0.00%	+225.4%	Q3 2024
WMTWalmart Inc.	$3.62M	1.12%	0.00%	+35.9%	Q4 2023
PLTRPalantir Technologies Inc.	$3.61M	1.12%	0.00%	+50.3%	Q4 2024
APPAppLovin Corp	$3.04M	0.94%	0.00%	-46.8%	Q4 2024
AMZNAmazon Com Inc	$2.95M	0.91%	0.00%	-52.6%	Q4 2023
TAt&T Inc.	$2.58M	0.80%	0.00%	-35.3%	Q1 2025
GILDGilead Sciences, Inc.	$2.4M	0.74%	0.00%	-32.4%	Q2 2025
GLDSPDR Gold Trust	$2.39M	0.74%	0.00%	-0.3%	Q3 2024
TSLATesla, Inc.	$2.19M	0.68%	0.00%	-53.7%	Q4 2023
SMHMarket Vectors ETF Trust	$2.12M	0.65%	Not reported	+48.6%	Q4 2023
PMPhilip Morris International Inc.	$2.01M	0.62%	0.00%	+31.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.93M	0.60%	Not reported	-79.0%	Q4 2023
GSGoldman Sachs Group Inc	$1.85M	0.57%	0.00%	-38.4%	Q3 2024
ADPAutomatic Data Processing Inc	$1.78M	0.55%	0.00%	-40.7%	Q1 2025
HDHome Depot, Inc.	$1.77M	0.55%	0.00%	-54.2%	Q4 2023
RGTIRigetti Computing, Inc.	$1.64M	0.51%	0.02%	New	Q3 2025
VVisa Inc.	$1.63M	0.50%	0.00%	-6.0%	Q4 2023
CAHCardinal Health Inc	$1.57M	0.48%	0.00%	New	Q3 2025
DASHDoorDash, Inc.	$1.55M	0.48%	Not reported	New	Q3 2025
QBTSD-Wave Quantum Inc.	$1.53M	0.47%	0.02%	-14.8%	Q2 2025
SNEXStoneX Group Inc.	$1.53M	0.47%	0.01%	+45.3%	Q2 2025
VSTVistra Corp.	$1.52M	0.47%	0.00%	+42.8%	Q4 2024
SECTSECTOR 10, Inc.	$1.52M	0.47%	Not reported	-22.8%	Q4 2023
CVXChevron Corp	$1.49M	0.46%	0.00%	-16.5%	Q4 2023
RSGRepublic Services, Inc.	$1.49M	0.46%	0.00%	+41.2%	Q1 2025
TTMITTM Technologies Inc	$1.48M	0.46%	0.02%	New	Q3 2025
HOODRobinhood Markets, Inc.	$1.47M	0.45%	0.00%	New	Q3 2025
IBKRInteractive Brokers Group, Inc.	$1.44M	0.44%	0.01%	-34.5%	Q1 2025
NINisource Inc.	$1.42M	0.44%	0.01%	+8.2%	Q2 2025
GEGeneral Electric Co	$1.4M	0.43%	0.00%	-33.7%	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$1.39M	0.43%	0.01%	New	Q3 2025
NEMNEWMONT Corp	$1.39M	0.43%	0.00%	New	Q3 2025
NFGNational Fuel Gas Co	$1.39M	0.43%	0.02%	+58.5%	Q2 2025
MAMastercard Inc	$1.37M	0.42%	0.00%	-17.8%	Q4 2023
JNJJohnson & Johnson	$1.37M	0.42%	0.00%	-57.6%	Q4 2023
AXONAxon Enterprise, Inc.	$1.35M	0.42%	0.00%	-29.6%	Q1 2025
TPRTapestry, Inc.	$1.34M	0.41%	0.01%	New	Q3 2025
LBRTLiberty Energy Inc.	$1.32M	0.41%	Not reported	New	Q3 2025
RTXRTX Corp	$1.3M	0.40%	0.00%	+34.0%	Q3 2024
RBLXRoblox Corp	$1.3M	0.40%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed