FLORIDA FINANCIAL ADVISORS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$367.9B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 20,053 | $896.0M | 0.24% | |
| 102 | TLNTALEN ENERGY CORP | 2,344 | $878.0M | 0.24% | |
| 103 | CRMSALESFORCE INC | 3,303 | $873.0M | 0.24% | |
| 104 | GOOGALPHABET INC | 2,771 | $869.0M | 0.24% | |
| 105 | IVVISHARES TR | 1,252 | $857.0M | 0.23% | |
| 106 | WELLWELLTOWER INC | 4,570 | $848.0M | 0.23% | |
| 107 | QUALISHARES TR | 4,268 | $847.0M | 0.23% | |
| 108 | ITA*ISHARES TR | 3,926 | $842.0M | 0.23% | |
| 109 | TXNTEXAS INSTRS INC | 4,868 | $841.0M | 0.23% | |
| 110 | VOVANGUARD INDEX FDS | 2,910 | $834.0M | 0.23% | |
| 111 | IAU*ISHARES GOLD TR | 10,191 | $827.0M | 0.22% | |
| 112 | GLDMWORLD GOLD TR | 9,447 | $806.0M | 0.22% | |
| 113 | QBTSD-WAVE QUANTUM INC | 30,777 | $803.0M | 0.22% | |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,625 | $779.0M | 0.21% | |
| 115 | STRLSTERLING INFRASTRUCTURE INC | 2,529 | $773.0M | 0.21% | |
| 116 | RCLROYAL CARIBBEAN GROUP | 2,732 | $761.0M | 0.21% | |
| 117 | SOFISOFI TECHNOLOGIES INC | 28,369 | $741.0M | 0.20% | |
| 118 | KLACKLA CORP | 604 | $735.0M | 0.20% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,962 | $709.0M | 0.19% | |
| 120 | PEPPEPSICO INC | 4,861 | $695.0M | 0.19% | |
| 121 | VSATVIASAT INC | 20,156 | $693.0M | 0.19% | |
| 122 | BILSPDR SERIES TRUST | 7,367 | $673.0M | 0.18% | |
| 123 | TPCTUTOR PERINI CORP | 9,914 | $663.0M | 0.18% | |
| 124 | KOCOCA COLA CO | 9,516 | $662.0M | 0.18% | |
| 125 | ABBVABBVIE INC | 2,838 | $645.0M | 0.18% | |
| 126 | PPAINVESCO EXCHANGE TRADED FD T | 4,106 | $643.0M | 0.17% | |
| 127 | XLFISELECT SECTOR SPDR TR | 8,120 | $630.0M | 0.17% | |
| 128 | MDYVSPDR SERIES TRUST | 7,364 | $616.0M | 0.17% | |
| 129 | SCHOSCHWAB STRATEGIC TR | 25,160 | $613.0M | 0.17% | |
| 130 | VGTVANGUARD WORLD FD | 808 | $609.0M | 0.17% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 1,850 | $608.0M | 0.17% | |
| 132 | RGTIRIGETTI COMPUTING INC | 26,770 | $592.0M | 0.16% | |
| 133 | MDYGSPDR SERIES TRUST | 6,425 | $585.0M | 0.16% | |
| 134 | DISDISNEY WALT CO | 4,979 | $564.0M | 0.15% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 2,192 | $564.0M | 0.15% | |
| 136 | ADBEADOBE INC | 1,616 | $563.0M | 0.15% | |
| 137 | CSCOCISCO SYS INC | 7,319 | $563.0M | 0.15% | |
| 138 | MCDMCDONALDS CORP | 1,821 | $554.0M | 0.15% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 2,975 | $552.0M | 0.15% | |
| 140 | SLYVSPDR SERIES TRUST | 6,119 | $547.0M | 0.15% | |
| 141 | XLISELECT SECTOR SPDR TR | 3,524 | $546.0M | 0.15% | |
| 142 | SLYGSPDR SERIES TRUST | 5,878 | $545.0M | 0.15% | |
| 143 | EFAISHARES TR | 5,488 | $527.0M | 0.14% | |
| 144 | VOXVANGUARD WORLD FD | 2,722 | $527.0M | 0.14% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 6,957 | $522.0M | 0.14% | |
| 146 | EEMISHARES TR | 9,545 | $522.0M | 0.14% | |
| 147 | HONHONEYWELL INTL INC | 2,597 | $503.0M | 0.14% | |
| 148 | LEUCENTRUS ENERGY CORP | 2,075 | $502.0M | 0.14% | |
| 149 | GWREGUIDEWIRE SOFTWARE INC | 2,491 | $500.0M | 0.14% | |
| 150 | IDIINTERDIGITAL INC | 1,545 | $492.0M | 0.13% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,584 | $481.0M | 0.13% | |
| 152 | QCOMQUALCOMM INC | 2,798 | $476.0M | 0.13% | |
| 153 | EOSEEOS ENERGY ENTERPRISES INC | 41,139 | $470.0M | 0.13% | |
| 154 | LIFLIFE360 INC | 7,351 | $470.0M | 0.13% | |
| 155 | IAUMISHARES GOLD TR | 10,909 | $468.0M | 0.13% | |
| 156 | CATCATERPILLAR INC | 813 | $462.0M | 0.13% | |
| 157 | VBVANGUARD INDEX FDS | 1,770 | $456.0M | 0.12% | |
| 158 | APHAMPHENOL CORP NEW | 3,370 | $455.0M | 0.12% | |
| 159 | ANETARISTA NETWORKS INC | 3,457 | $452.0M | 0.12% | |
| 160 | WSMWILLIAMS SONOMA INC | 2,534 | $452.0M | 0.12% | |
| 161 | IDXXIDEXX LABS INC | 663 | $448.0M | 0.12% | |
| 162 | VBKVANGUARD INDEX FDS | 1,411 | $426.0M | 0.12% | |
| 163 | CMICUMMINS INC | 824 | $421.0M | 0.11% | |
| 164 | ACNACCENTURE PLC IRELAND | 1,559 | $418.0M | 0.11% | |
| 165 | AGGISHARES TR | 4,168 | $416.0M | 0.11% | |
| 166 | UBERUBER TECHNOLOGIES INC | 5,098 | $414.0M | 0.11% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 725 | $407.0M | 0.11% | |
| 168 | ABTABBOTT LABS | 3,262 | $406.0M | 0.11% | |
| 169 | AMEAMETEK INC | 1,974 | $405.0M | 0.11% | |
| 170 | MUBISHARES TR | 3,786 | $405.0M | 0.11% | |
| 171 | TLTISHARES TR | 4,631 | $403.0M | 0.11% | |
| 172 | XARSPDR SERIES TRUST | 1,664 | $401.0M | 0.11% | |
| 173 | SCHWSCHWAB CHARLES CORP | 3,968 | $396.0M | 0.11% | |
| 174 | TRVCCITIGROUP INC | 3,298 | $385.0M | 0.10% | |
| 175 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,842 | $385.0M | 0.10% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 1,991 | $381.0M | 0.10% | |
| 177 | DWDMORGAN STANLEY | 2,168 | $380.0M | 0.10% | |
| 178 | CMCSACOMCAST CORP NEW | 12,758 | $379.0M | 0.10% | |
| 179 | FBCGFIDELITY COVINGTON TRUST | 6,890 | $377.0M | 0.10% | |
| 180 | USFRWISDOMTREE TR | 7,474 | $376.0M | 0.10% | |
| 181 | BNDVANGUARD BD INDEX FDS | 5,063 | $374.0M | 0.10% | |
| 182 | ADSKAUTODESK INC | 1,263 | $373.0M | 0.10% | |
| 183 | CBCHUBB LIMITED | 1,191 | $371.0M | 0.10% | |
| 184 | BKNGBOOKING HOLDINGS INC | 69 | $368.0M | 0.10% | |
| 185 | CGGRCAPITAL GROUP GROWTH ETF | 8,272 | $367.0M | 0.10% | |
| 186 | PFEPFIZER INC | 14,756 | $365.0M | 0.10% | |
| 187 | CDWCDW CORP | 2,657 | $362.0M | 0.10% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 767 | $359.0M | 0.10% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 1,691 | $353.0M | 0.10% | |
| 190 | LOWLOWES COS INC | 1,465 | $351.0M | 0.10% | |
| 191 | UNPUNION PAC CORP | 1,518 | $349.0M | 0.09% | |
| 192 | CGMUCAPITAL GRP FIXED INCM ETF T | 12,640 | $346.0M | 0.09% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 2,163 | $344.0M | 0.09% | |
| 194 | TJXTJX COS INC NEW | 2,205 | $339.0M | 0.09% | |
| 195 | DIVBISHARES TR | 6,376 | $338.0M | 0.09% | |
| 196 | IDMOINVESCO EXCH TRADED FD TR II | 6,049 | $336.0M | 0.09% | |
| 197 | SNOWSNOWFLAKE INC | 1,522 | $333.0M | 0.09% | |
| 198 | HACKAMPLIFY ETF TR | 4,049 | $325.0M | 0.09% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 3,851 | $321.0M | 0.09% | |
| 200 | VFHVANGUARD WORLD FD | 2,402 | $320.0M | 0.09% |