FLORIDA FINANCIAL ADVISORS, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$323.6B
Holdings
262
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 25,175 | $15.4B | 4.76% | |
| 2 | NDQINVESCO QQQ TR | 22,505 | $13.5B | 4.18% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 95,929 | $11.6B | 3.58% | |
| 4 | MSFTMICROSOFT CORP | 16,717 | $8.7B | 2.68% | |
| 5 | XLKSELECT SECTOR SPDR TR | 28,475 | $8.0B | 2.48% | |
| 6 | MGCVANGUARD WORLD FD | 31,766 | $7.8B | 2.40% | |
| 7 | NVDANVIDIA CORPORATION | 40,351 | $7.5B | 2.33% | |
| 8 | AVGOBROADCOM INC | 22,546 | $7.4B | 2.30% | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,629 | $7.1B | 2.19% | |
| 10 | VTVVANGUARD INDEX FDS | 37,757 | $7.0B | 2.18% | |
| 11 | METAMETA PLATFORMS INC | 8,159 | $6.0B | 1.85% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 191,380 | $5.6B | 1.72% | |
| 13 | AAPLAPPLE INC | 19,249 | $4.9B | 1.51% | |
| 14 | GOOGLALPHABET INC | 18,663 | $4.5B | 1.40% | |
| 15 | JPMJPMORGAN CHASE & CO. | 13,682 | $4.3B | 1.33% | |
| 16 | NFLXNETFLIX INC | 3,154 | $3.8B | 1.17% | |
| 17 | ORCLORACLE CORP | 13,257 | $3.7B | 1.15% | |
| 18 | IWYISHARES TR | 13,438 | $3.7B | 1.14% | |
| 19 | WMTWALMART INC | 35,098 | $3.6B | 1.12% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 19,807 | $3.6B | 1.12% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 115,607 | $3.2B | 0.98% | |
| 22 | APPAPPLOVIN CORP | 4,235 | $3.0B | 0.94% | |
| 23 | AMZNAMAZON COM INC | 13,449 | $3.0B | 0.91% | |
| 24 | TAT&T INC | 91,285 | $2.6B | 0.80% | |
| 25 | GILDGILEAD SCIENCES INC | 21,654 | $2.4B | 0.74% | |
| 26 | GQ9SPDR GOLD TR | 6,727 | $2.4B | 0.74% | |
| 27 | SPYGSPDR SERIES TRUST | 22,224 | $2.3B | 0.72% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 9,225 | $2.3B | 0.70% | |
| 29 | TSLATESLA INC | 4,929 | $2.2B | 0.68% | |
| 30 | SMHVANECK ETF TRUST | 6,488 | $2.1B | 0.65% | |
| 31 | SPYVSPDR SERIES TRUST | 37,717 | $2.1B | 0.64% | |
| 32 | XLCSELECT SECTOR SPDR TR | 17,592 | $2.1B | 0.64% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 17,105 | $2.1B | 0.64% | |
| 34 | XLUSELECT SECTOR SPDR TR | 23,582 | $2.1B | 0.64% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 12,392 | $2.0B | 0.62% | |
| 36 | MGKVANGUARD WORLD FD | 4,883 | $2.0B | 0.61% | |
| 37 | VUGVANGUARD INDEX FDS | 4,042 | $1.9B | 0.60% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,831 | $1.9B | 0.60% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,324 | $1.9B | 0.57% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 6,043 | $1.8B | 0.55% | |
| 41 | HDHOME DEPOT INC | 4,368 | $1.8B | 0.55% | |
| 42 | MGVVANGUARD WORLD FD | 12,854 | $1.8B | 0.55% | |
| 43 | RGTIRIGETTI COMPUTING INC | 55,011 | $1.6B | 0.51% | |
| 44 | VVISA INC | 4,774 | $1.6B | 0.50% | |
| 45 | CAHCARDINAL HEALTH INC | 9,989 | $1.6B | 0.48% | |
| 46 | DASHDOORDASH INC | 5,681 | $1.5B | 0.48% | |
| 47 | QBTSD-WAVE QUANTUM INC | 61,989 | $1.5B | 0.47% | |
| 48 | VTIVANGUARD INDEX FDS | 4,660 | $1.5B | 0.47% | |
| 49 | SNEXSTONEX GROUP INC | 15,142 | $1.5B | 0.47% | |
| 50 | VSTVISTRA CORP | 7,767 | $1.5B | 0.47% | |
| 51 | SECTNORTHERN LTS FD TR IV | 24,117 | $1.5B | 0.47% | |
| 52 | CVXCHEVRON CORP NEW | 9,607 | $1.5B | 0.46% | |
| 53 | RSGREPUBLIC SVCS INC | 6,490 | $1.5B | 0.46% | |
| 54 | TTMITTM TECHNOLOGIES INC | 25,683 | $1.5B | 0.46% | |
| 55 | HOODROBINHOOD MKTS INC | 10,246 | $1.5B | 0.45% | |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 20,900 | $1.4B | 0.44% | |
| 57 | NINISOURCE INC | 32,846 | $1.4B | 0.44% | |
| 58 | GEGE AEROSPACE | 4,641 | $1.4B | 0.43% | |
| 59 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,216 | $1.4B | 0.43% | |
| 60 | NEMNEWMONT CORP | 16,468 | $1.4B | 0.43% | |
| 61 | FTECFIDELITY COVINGTON TRUST | 6,247 | $1.4B | 0.43% | |
| 62 | NFGNATIONAL FUEL GAS CO | 14,993 | $1.4B | 0.43% | |
| 63 | MAMASTERCARD INCORPORATED | 2,411 | $1.4B | 0.42% | |
| 64 | XLGINVESCO EXCHANGE TRADED FD T | 23,804 | $1.4B | 0.42% | |
| 65 | JNJJOHNSON & JOHNSON | 7,365 | $1.4B | 0.42% | |
| 66 | AXONAXON ENTERPRISE INC | 1,887 | $1.4B | 0.42% | |
| 67 | TPRTAPESTRY INC | 11,810 | $1.3B | 0.41% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 3,046 | $1.3B | 0.41% | |
| 69 | LBRTLIBERTY ENERGY INC | 106,793 | $1.3B | 0.41% | |
| 70 | RTXRTX CORPORATION | 7,758 | $1.3B | 0.40% | |
| 71 | RBLXROBLOX CORP | 9,376 | $1.3B | 0.40% | |
| 72 | BACBANK AMERICA CORP | 24,664 | $1.3B | 0.39% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 1,785 | $1.2B | 0.38% | |
| 74 | IESCIES HLDGS INC | 3,091 | $1.2B | 0.38% | |
| 75 | 6RJ0ROCKET LAB CORP | 25,285 | $1.2B | 0.37% | |
| 76 | AXPAMERICAN EXPRESS CO | 3,641 | $1.2B | 0.37% | |
| 77 | GEVGE VERNOVA INC | 1,963 | $1.2B | 0.37% | |
| 78 | XLFSELECT SECTOR SPDR TR | 22,385 | $1.2B | 0.37% | |
| 79 | VRSNVERISIGN INC | 4,278 | $1.2B | 0.37% | |
| 80 | SLVISHARES SILVER TR | 27,928 | $1.2B | 0.37% | |
| 81 | HWMHOWMET AEROSPACE INC | 5,955 | $1.2B | 0.36% | |
| 82 | OKLOOKLO INC | 10,052 | $1.1B | 0.35% | |
| 83 | FTNTFORTINET INC | 12,787 | $1.1B | 0.33% | |
| 84 | DGRWWISDOMTREE TR | 11,884 | $1.1B | 0.33% | |
| 85 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,606 | $1.0B | 0.32% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,121 | $1.0B | 0.32% | |
| 87 | ROLROLLINS INC | 17,423 | $1.0B | 0.32% | |
| 88 | TMUST-MOBILE US INC | 4,269 | $1.0B | 0.32% | |
| 89 | WFCWELLS FARGO CO NEW | 11,735 | $984.0M | 0.30% | |
| 90 | AMATAPPLIED MATLS INC | 4,782 | $979.3M | 0.30% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 6,825 | $962.0M | 0.30% | |
| 92 | XOMEXXON MOBIL CORP | 8,437 | $951.7M | 0.29% | |
| 93 | XLESELECT SECTOR SPDR TR | 10,416 | $930.6M | 0.29% | |
| 94 | XLISELECT SECTOR SPDR TR | 6,006 | $926.3M | 0.29% | |
| 95 | ATOATMOS ENERGY CORP | 5,357 | $915.3M | 0.28% | |
| 96 | DTMDT MIDSTREAM INC | 8,089 | $914.8M | 0.28% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,909 | $910.7M | 0.28% | |
| 98 | TXNTEXAS INSTRS INC | 4,829 | $887.7M | 0.27% | |
| 99 | ITA*ISHARES TR | 4,212 | $881.5M | 0.27% | |
| 100 | NETCLOUDFLARE INC | 4,092 | $878.1M | 0.27% |
Page 1 of 3Next