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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) |
|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 72703X106 | — | 99,205 shares | $1,625,970 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,923 shares | $1,590,570 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 32,234 shares | $1,574,612 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 82,267 shares | $1,540,047 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,626 shares | $1,505,374 |
| TARGA RES CORP | COM | 87612G101 | — | 5,556 shares | $1,501,790 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,859 shares | $1,479,207 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 30,686 shares | $1,455,437 |
| AXT INC | COM | 00246W103 | — | 18,784 shares | $1,454,070 |
| TUTOR PERINI CORP | COM | 901109108 | — | 17,531 shares | $1,446,642 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,270 shares | $1,443,125 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,132 shares | $1,402,743 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 22,171 shares | $1,346,418 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,744 shares | $1,335,544 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,092 shares | $1,305,650 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,220 shares | $1,262,490 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,376 shares | $1,225,715 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,097 shares | $1,195,229 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 14,399 shares | $1,183,310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,264 shares | $1,171,691 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,312 shares | $1,157,471 |
| NISOURCE INC | COM | 65473P105 | — | 29,396 shares | $1,146,449 |
| MASTEC INC | COM | 576323109 | — | 5,323 shares | $1,137,099 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,994 shares | $1,124,056 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 28,429 shares | $1,121,259 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 30,639 shares | $1,116,792 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,220 shares | $1,091,751 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,909 shares | $1,090,733 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 59,849 shares | $1,090,451 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,125 shares | $1,089,746 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12,720 shares | $1,087,266 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,131 shares | $1,075,278 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,225 shares | $1,072,483 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 23,787 shares | $1,058,522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,899 shares | $1,047,189 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,036 shares | $1,043,645 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,821 shares | $1,035,630 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,630 shares | $1,028,881 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 14,171 shares | $1,015,948 |
| KLA CORP | COM NEW | 482480100 | — | 5,207 shares | $1,014,908 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,688 shares | $1,012,658 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 12,578 shares | $959,677 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,054 shares | $959,488 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,510 shares | $948,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,057 shares | $938,248 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,331 shares | $903,987 |
| ABBVIE INC | COM | 00287Y109 | — | 3,445 shares | $901,117 |
| ROLLINS INC | COM | 775711104 | — | 29,745 shares | $895,906 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,589 shares | $867,393 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,242 shares | $858,797 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,171 shares | $858,511 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 54,316 shares | $853,847 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,434 shares | $846,851 |
| AMETEK INC | COM | 031100100 | — | 3,368 shares | $834,459 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,764 shares | $820,967 |
| NETFLIX INC. | COM | 64110L106 | — | 11,730 shares | $816,165 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,274 shares | $815,639 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,484 shares | $798,348 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,466 shares | $794,304 |
| FORTINET INC | COM | 34959E109 | — | 4,430 shares | $791,907 |
| PEPSICO INC | COM | 713448108 | — | 6,224 shares | $788,725 |
| CISCO SYS INC | COM | 17275R102 | — | 7,311 shares | $786,846 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,413 shares | $786,410 |
| DISNEY WALT CO | COM | 254687106 | — | 7,410 shares | $777,291 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,994 shares | $772,985 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 24,742 shares | $766,012 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,937 shares | $763,327 |
| QUALCOMM INC | COM | 747525103 | — | 4,127 shares | $759,579 |
| SALESFORCE INC | COM | 79466L302 | — | 3,308 shares | $759,367 |
| COCA COLA CO | COM | 191216100 | — | 8,801 shares | $757,614 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 18,304 shares | $753,761 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,787 shares | $753,207 |
| HOME DEPOT INC | COM | 437076102 | — | 2,617 shares | $744,427 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 51,331 shares | $742,755 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,631 shares | $742,049 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,220 shares | $741,197 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 9,908 shares | $731,190 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,821 shares | $723,502 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,484 shares | $709,308 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 28,442 shares | $691,424 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,611 shares | $688,980 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,303 shares | $687,049 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,665 shares | $678,413 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 11,068 shares | $668,049 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 880 shares | $663,966 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 18,347 shares | $660,125 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,406 shares | $656,845 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,018 shares | $656,209 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,147 shares | $644,103 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,237 shares | $636,278 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,378 shares | $635,321 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,383 shares | $630,899 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,266 shares | $629,717 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,954 shares | $627,391 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,793 shares | $619,638 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,707 shares | $614,065 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,801 shares | $601,942 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,513 shares | $601,130 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,543 shares | $587,323 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,823 shares | $584,741 |