← Back to Discover
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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,890 shares | $295,099 |
| AMGEN INC | COM | 031162100 | — | 696 shares | $293,328 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,344 shares | $292,587 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,596 shares | $286,780 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,258 shares | $283,837 |
| INTERDIGITAL INC | COM | 45867G101 | — | 862 shares | $280,957 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,830 shares | $280,155 |
| INGREDION INC | COM | 457187102 | — | 2,917 shares | $279,453 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,184 shares | $278,632 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,834 shares | $278,003 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,330 shares | $277,902 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,093 shares | $275,610 |
| VALMONT INDS INC | COM | 920253101 | — | 592 shares | $273,910 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 4,633 shares | $273,622 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,480 shares | $270,514 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,922 shares | $269,907 |
| LYFT INC | CL A COM | 55087P104 | — | 17,936 shares | $269,219 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 529 shares | $268,950 |
| STARBUCKS CORP | COM | 855244109 | — | 2,857 shares | $268,412 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,974 shares | $265,878 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,278 shares | $264,198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,842 shares | $263,216 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 897 shares | $262,121 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,722 shares | $261,829 |
| ZOETIS INC | CL A | 98978V103 | — | 3,726 shares | $260,202 |
| ADT INC DEL | COM | 00090Q103 | — | 42,736 shares | $259,835 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 10,163 shares | $256,616 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,129 shares | $250,988 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,699 shares | $249,332 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,528 shares | $248,896 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,969 shares | $244,651 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,751 shares | $244,415 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,779 shares | $242,714 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,720 shares | $241,785 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,257 shares | $240,327 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,442 shares | $239,839 |
| ANALOG DEVICES INC | COM | 032654105 | — | 604 shares | $239,659 |
| SK HYNIX INC | AMERICAN DEPOSIT *A* | 78392B206 | — | 1,297 shares | $238,843 |
| IDEXX LABS INC | COM | 45168D104 | — | 452 shares | $236,030 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,444 shares | $235,733 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,961 shares | $235,047 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,087 shares | $231,448 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,662 shares | $230,536 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,592 shares | $229,425 |
| LOWES COS INC | COM | 548661107 | — | 1,232 shares | $226,955 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 363 shares | $226,577 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 670 shares | $226,212 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 20,927 shares | $223,291 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,259 shares | $219,659 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,444 shares | $219,551 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,331 shares | $218,358 |
| TERAWULF INC | COM | 88080T104 | — | 14,637 shares | $216,628 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,178 shares | $216,414 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,168 shares | $214,059 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,369 shares | $212,154 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,230 shares | $211,828 |
| TJX COS INC NEW | COM | 872540109 | — | 1,585 shares | $209,707 |
| QUANTA SVCS INC | COM | 74762E102 | — | 325 shares | $208,816 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,023 shares | $208,601 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 3,883 shares | $207,818 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 785 shares | $206,772 |
| CUMMINS INC | COM | 231021106 | — | 397 shares | $205,164 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,635 shares | $204,806 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,771 shares | $201,879 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,829 shares | $201,043 |
| LINDE PLC | SHS | G54950103 | — | 422 shares | $200,445 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 13,815 shares | $160,392 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 24,628 shares | $109,841 |
| WESTERN UN CO | COM | 959802109 | — | 16,795 shares | $99,092 |