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FLORIDA FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $610,672,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $23,777,052
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,822,452
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,596,680
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,976,893
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $15,223,515
- MICROSOFT CORP · COM · 594918104 · shares: $11,073,311
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,558,498
- APPLE INC · COM · 037833100 · shares: $10,528,283
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,366,293
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,091,217
Reported holdings
369 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33,926 shares | $23,777,052 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,039 shares | $17,822,452 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,141 shares | $17,596,680 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,597 shares | $15,976,893 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 110,652 shares | $15,223,515 |
| MICROSOFT CORP | COM | 594918104 | — | 21,590 shares | $11,073,311 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 48,864 shares | $10,558,498 |
| APPLE INC | COM | 037833100 | — | 31,615 shares | $10,528,283 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,733 shares | $10,366,293 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,340 shares | $9,091,217 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 39,353 shares | $7,703,273 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,412 shares | $7,593,165 |
| CATERPILLAR INC | COM | 149123101 | — | 9,261 shares | $7,508,671 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,654 shares | $7,362,099 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,095 shares | $7,207,890 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 219,700 shares | $7,146,835 |
| SANDISK CORP | COM | 80004C200 | — | 4,007 shares | $6,971,740 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 24,065 shares | $6,793,654 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,329 shares | $6,760,163 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21,415 shares | $6,523,725 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 41,941 shares | $6,357,417 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,413 shares | $5,720,306 |
| TERADYNE INC | COM | 880770102 | — | 14,000 shares | $5,612,940 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,712 shares | $5,547,837 |
| AMAZON COM INC | COM | 023135106 | — | 21,248 shares | $5,293,930 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 158,632 shares | $5,284,033 |
| WALMART INC | COM | 931142103 | — | 50,047 shares | $5,200,927 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,427 shares | $5,131,968 |
| AMPHENOL CORP | CL A | 032095101 | — | 60,733 shares | $5,119,770 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 22,339 shares | $4,970,425 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,340 shares | $4,699,161 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 65,405 shares | $4,679,723 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,966 shares | $4,470,992 |
| TECHNIPFMC PLC | COM | G87110105 | — | 63,267 shares | $4,297,107 |
| INTEL CORP | COM | 458140100 | — | 34,666 shares | $4,167,855 |
| CORTEVA INC | COM | 22052L104 | — | 52,473 shares | $4,074,550 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,289 shares | $3,919,193 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,343 shares | $3,874,995 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,918 shares | $3,855,008 |
| BROADCOM INC | COM | 11135F101 | — | 10,688 shares | $3,753,481 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 47,650 shares | $3,749,084 |
| ROSS STORES INC | COM | 778296103 | — | 15,889 shares | $3,708,381 |
| ATI INC | COM | 01741R102 | — | 18,861 shares | $3,572,273 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 59,229 shares | $3,456,602 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,874 shares | $3,431,707 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,669 shares | $3,377,878 |
| COHERENT CORP | COM | 19247G107 | — | 11,591 shares | $3,336,006 |
| WOODWARD INC | COM | 980745103 | — | 10,041 shares | $3,299,364 |
| TAPESTRY INC | COM | 876030107 | — | 27,762 shares | $3,193,764 |
| ENERSYS | COM | 29275Y102 | — | 17,200 shares | $3,156,727 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,484 shares | $3,137,492 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 19,140 shares | $3,083,332 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 84,880 shares | $3,042,948 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 10,788 shares | $3,040,386 |
| CIENA CORP | COM NEW | 171779309 | — | 8,531 shares | $3,001,377 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,167 shares | $2,978,047 |
| RTX CORPORATION | COM | 75513E101 | — | 15,928 shares | $2,957,010 |
| FORMFACTOR INC | COM | 346375108 | — | 19,407 shares | $2,897,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,759 shares | $2,867,689 |
| CORNING INC | COM | 219350105 | — | 18,589 shares | $2,858,271 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,045 shares | $2,824,596 |
| VERISIGN INC | COM | 92343E102 | — | 9,932 shares | $2,801,033 |
| VIASAT INC | COM | 92552V100 | — | 39,781 shares | $2,799,786 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,033 shares | $2,789,700 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,873 shares | $2,769,003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,067 shares | $2,748,696 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 26,009 shares | $2,618,584 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,240 shares | $2,505,775 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,805 shares | $2,477,292 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,602 shares | $2,470,863 |
| HECLA MINING COMPANY | COM | 422704106 | — | 141,301 shares | $2,406,359 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,680 shares | $2,299,105 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18,145 shares | $2,228,932 |
| VISTRA CORP | COM | 92840M102 | — | 16,038 shares | $2,218,809 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,568 shares | $2,187,420 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,616 shares | $2,156,810 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,040 shares | $2,156,488 |
| TESLA INC | COM | 88160R101 | — | 5,982 shares | $2,122,409 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 111,057 shares | $2,114,526 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 50,105 shares | $2,100,402 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,011 shares | $2,073,549 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,138 shares | $2,070,317 |
| FEDEX CORP | COM | 31428X106 | — | 7,187 shares | $2,049,055 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,436 shares | $2,035,609 |
| MKS INC. | COM | 55306N104 | — | 7,525 shares | $1,996,843 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 11,992 shares | $1,951,682 |
| DANA INC | COM | 235825205 | — | 69,841 shares | $1,907,350 |
| ELI LILLY & CO | COM | 532457108 | — | 1,647 shares | $1,905,789 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,690 shares | $1,896,414 |
| VISA INC | COM CL A | 92826C839 | — | 5,163 shares | $1,855,073 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 36,062 shares | $1,848,518 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,130 shares | $1,839,430 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22,490 shares | $1,812,734 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,762 shares | $1,787,177 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,649 shares | $1,770,628 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,485 shares | $1,740,442 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,371 shares | $1,701,461 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 31,174 shares | $1,699,306 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,699 shares | $1,673,771 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 15,316 shares | $1,633,758 |