FLORIDA FINANCIAL ADVISORS, LLC
CIK: 0002050972SEC EDGAR →
Portfolio Value
$367.9M
Holdings
277
As of
Q4 2025
New Positions
158
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 26,522 | $16.6M | 4.50% |
| 2 | INVESCO QQQ TR | 22,478 | $13.8M | 3.75% |
| 3 | NVIDIA CORPORATION | 65,965 | $12.3M | 3.34% |
| 4 | J P MORGAN EXCHANGE TRADED F | 97,430 | $12.0M | 3.27% |
| 5 | MICROSOFT CORP | 20,559 | $9.9M | 2.70% |
| 6 | ALPHABET INC | 29,449 | $9.2M | 2.50% |
| 7 | SELECT SECTOR SPDR TR | 57,908 | $8.3M | 2.27% |
| 8 | VANGUARD WORLD FD | 32,841 | $8.2M | 2.24% |
| 9 | BROADCOM INC | 22,800 | $7.9M | 2.14% |
| 10 | VANGUARD INDEX FDS | 40,194 | $7.6M | 2.07% |
Quarterly Changes
New Positions (42)
$2.0M · 5K shares
$2.0M · 18K shares
$2.0M · 7K shares
$1.7M · 10K shares
$1.3M · 5K shares
$1.1M · 13K shares
$1.1M · 55K shares
$999K · 11K shares
$741K · 28K shares
$693K · 20K shares
$663K · 10K shares
$522K · 10K shares
$502K · 2K shares
$470K · 41K shares
$379K · 13K shares
$365K · 15K shares
$362K · 3K shares
$316K · 1K shares
$305K · 3K shares
$304K · 5K shares
$300K · 453 shares
$291K · 1K shares
$285K · 2K shares
$277K · 3K shares
$267K · 1K shares
$260K · 463 shares
$258K · 11K shares
$258K · 2K shares
$246K · 4K shares
$243K · 4K shares
$238K · 5K shares
$236K · 2K shares
$224K · 7K shares
$221K · 3K shares
$221K · 6K shares
$217K · 6K shares
$210K · 599 shares
$205K · 13K shares
$203K · 7K shares
$203K · 2K shares
$161K · 11K shares
$102K · 11K shares
Closed Positions (27)
$1.5M · 6K shares
$1.4M · 2K shares
$1.2M · 2K shares
$1.0M · 4K shares
$915K · 8K shares
$911K · 11K shares
$855K · 6K shares
$805K · 7K shares
$684K · 2K shares
$675K · 5K shares
$672K · 19K shares
$598K · 8K shares
$462K · 4K shares
$447K · 4K shares
$339K · 5K shares
$253K · 2K shares
$247K · 766 shares
$245K · 2K shares
$242K · 2K shares
$236K · 864 shares
$221K · 464 shares
$220K · 2K shares
$219K · 2K shares
$217K · 997 shares
$213K · 1K shares
$202K · 5K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $158.2M | 42.8% |
| Technology | 51 | $87.1M | 23.6% |
| Unknown | 15 | $28.5M | 7.7% |
| Communication Services | 11 | $22.5M | 6.1% |
| Industrials | 19 | $17.2M | 4.6% |
| Consumer Cyclical | 16 | $15.1M | 4.1% |
| Healthcare | 18 | $13.9M | 3.8% |
| Utilities | 8 | $8.5M | 2.3% |
| Consumer Defensive | 7 | $8.1M | 2.2% |
| Energy | 7 | $6.7M | 1.8% |
| Basic Materials | 1 | $2.1M | 0.6% |
| Real Estate | 2 | $1.8M | 0.5% |