Holders — by stockHoldings — by fund
FLORIDA FINANCIAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002050972
$591.8M
disclosed book value
362
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 362 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,749 | $20.4M | 3.5% |
| 2 | GOOGLALPHABET INC | 46,646 | $16.7M | 2.8% |
| 3 | QQQINVESCO QQQ TR | 21,877 | $16.1M | 2.7% |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 104,335 | $14.1M | 2.4% |
| 5 | NVDANVIDIA CORPORATION | 69,389 | $13.9M | 2.3% |
| 6 | MUMICRON TECHNOLOGY INC | 9,255 | $10.7M | 1.8% |
| 7 | VTVVANGUARD INDEX FDS | 45,521 | $9.9M | 1.7% |
| 8 | AMATAPPLIED MATLS INC | 12,484 | $9.0M | 1.5% |
| 9 | SNDKSANDISK CORP | 3,953 | $9.0M | 1.5% |
| 10 | XLKSELECT SECTOR SPDR TR | 46,112 | $8.8M | 1.5% |
| 11 | CATCATERPILLAR INC | 8,147 | $8.7M | 1.5% |
| 12 | JNJJOHNSON & JOHNSON | 31,192 | $7.9M | 1.3% |
| 13 | AAPLAPPLE INC | 26,974 | $7.8M | 1.3% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 10,084 | $7.5M | 1.3% |
| 15 | MGCVANGUARD WORLD FD | 27,055 | $7.4M | 1.3% |
| 16 | MSFTMICROSOFT CORP | 18,925 | $7.1M | 1.2% |
| 17 | LRCXLAM RESEARCH CORP | 16,285 | $7.1M | 1.2% |
| 18 | AMDADVANCED MICRO DEVICES INC | 12,091 | $7.0M | 1.2% |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,179 | $6.9M | 1.2% |
| 20 | SPMOINVESCO EXCH TRADED FD TR II | 39,726 | $6.4M | 1.1% |
| 21 | WDCWESTERN DIGITAL CORP | 9,556 | $6.1M | 1% |
| 22 | TERTERADYNE INC | 12,591 | $6.1M | 1% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 19,718 | $6.0M | 1% |
| 24 | SCHVSCHWAB STRATEGIC TR | 160,971 | $5.6M | 0.9% |
| 25 | WMTWALMART INC | 45,107 | $5.1M | 0.9% |
| 26 | SCHDSCHWAB STRATEGIC TR | 160,369 | $5.1M | 0.9% |
| 27 | APHAMPHENOL CORP | 28,522 | $5.0M | 0.8% |
| 28 | CAHCARDINAL HEALTH INC | 20,503 | $4.9M | 0.8% |
| 29 | INTCINTEL CORP | 33,997 | $4.7M | 0.8% |
| 30 | SMHVANECK ETF TRUST | 7,167 | $4.7M | 0.8% |
| 31 | GLWCORNING INC | 18,296 | $4.7M | 0.8% |
| 32 | LITELUMENTUM HLDGS INC | 5,437 | $4.7M | 0.8% |
| 33 | GSGOLDMAN SACHS GROUP INC | 4,416 | $4.5M | 0.8% |
| 34 | AMZNAMAZON COM INC | 18,204 | $4.3M | 0.7% |
| 35 | CTVACORTEVA INC | 49,044 | $4.2M | 0.7% |
| 36 | COHRCOHERENT CORP | 10,314 | $4.1M | 0.7% |
| 37 | RBCRBC BEARINGS INC | 6,316 | $4.1M | 0.7% |
| 38 | AVGOBROADCOM INC | 10,680 | $4.0M | 0.7% |
| 39 | WWDWOODWARD INC | 9,253 | $3.9M | 0.7% |
| 40 | CIENCIENA CORP | 7,984 | $3.9M | 0.7% |
| 41 | IWYISHARES TR | 13,437 | $3.9M | 0.7% |
| 42 | BEBLOOM ENERGY CORP | 12,827 | $3.9M | 0.7% |
| 43 | TPRTAPESTRY INC | 26,236 | $3.8M | 0.6% |
| 44 | FTITECHNIPFMC PLC | 57,116 | $3.8M | 0.6% |
| 45 | SPYGSPDR SERIES TRUST | 31,557 | $3.8M | 0.6% |
| 46 | ENSENERSYS | 16,025 | $3.7M | 0.6% |
| 47 | AEISADVANCED ENERGY INDS | 10,037 | $3.7M | 0.6% |
| 48 | TTMITTM TECHNOLOGIES INC | 18,444 | $3.4M | 0.6% |
| 49 | ATIATI INC | 17,295 | $3.4M | 0.6% |
| 50 | VSATVIASAT INC | 37,394 | $3.4M | 0.6% |
| 51 | HWMHOWMET AEROSPACE INC | 12,381 | $3.3M | 0.6% |
| 52 | INDVINDIVIOR PHARMACEUTICALS INC | 80,891 | $3.3M | 0.6% |
| 53 | MKSIMKS INC. | 7,033 | $3.1M | 0.5% |
| 54 | GEGE AEROSPACE | 8,363 | $3.1M | 0.5% |
| 55 | PLPLANET LABS PBC | 93,751 | $3.1M | 0.5% |
| 56 | ROSTROSS STORES INC | 14,308 | $3.0M | 0.5% |
| 57 | RPRXROYALTY PHARMA PLC | 54,314 | $3.0M | 0.5% |
| 58 | MGVVANGUARD WORLD FD | 18,630 | $3.0M | 0.5% |
| 59 | FORMFORMFACTOR INC | 17,652 | $2.8M | 0.5% |
| 60 | RTXRTX CORPORATION | 14,683 | $2.8M | 0.5% |
| 61 | AUGOAURA MINERALS INC | 42,481 | $2.7M | 0.5% |
| 62 | SCCOSOUTHERN COPPER CORP | 15,186 | $2.6M | 0.4% |
| 63 | GLDSPDR GOLD TR | 7,021 | $2.6M | 0.4% |
| 64 | JPMJPMORGAN CHASE & CO | 7,877 | $2.6M | 0.4% |
| 65 | BACBANK OF AMER CORP | 44,213 | $2.5M | 0.4% |
| 66 | SPYVSPDR SERIES TRUST | 41,259 | $2.5M | 0.4% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,956 | $2.5M | 0.4% |
| 68 | TSLATESLA INC | 5,883 | $2.5M | 0.4% |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,040 | $2.5M | 0.4% |
| 70 | VRTVERTIV HOLDINGS CO | 7,311 | $2.4M | 0.4% |
| 71 | HYMCHYCROFT MINING HOLDING CORP | 104,414 | $2.4M | 0.4% |
| 72 | METAMETA PLATFORMS INC | 4,290 | $2.4M | 0.4% |
| 73 | AXPAMERICAN EXPRESS CO | 7,049 | $2.4M | 0.4% |
| 74 | VSTVISTRA CORP | 14,758 | $2.3M | 0.4% |
| 75 | VRSNVERISIGN INC | 9,187 | $2.3M | 0.4% |
| 76 | VTIVANGUARD INDEX FDS | 6,209 | $2.3M | 0.4% |
| 77 | GOOGALPHABET INC | 6,413 | $2.3M | 0.4% |
| 78 | XLUSELECT SECTOR SPDR TR | 49,396 | $2.2M | 0.4% |
| 79 | VIAVVIAVI SOLUTIONS INC | 44,961 | $2.1M | 0.4% |
| 80 | FDXFEDEX CORP | 6,803 | $2.1M | 0.4% |
| 81 | SECTNORTHERN LTS FD TR IV | 29,445 | $2.1M | 0.4% |
| 82 | CARAVIS BUDGET GROUP INC | 14,195 | $2.1M | 0.4% |
| 83 | MTZMASTEC INC | 5,033 | $2.1M | 0.4% |
| 84 | XLESELECT SECTOR SPDR TR | 38,109 | $2.0M | 0.3% |
| 85 | IAUISHARES GOLD TR | 25,803 | $1.9M | 0.3% |
| 86 | AAOIAPPLIED OPTOELECTRONICS INC | 13,105 | $1.9M | 0.3% |
| 87 | SFDSMITHFIELD FOODS INC | 79,639 | $1.9M | 0.3% |
| 88 | HLHECLA MINING COMPANY | 124,750 | $1.9M | 0.3% |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 16,519 | $1.9M | 0.3% |
| 90 | NETCLOUDFLARE INC | 7,434 | $1.8M | 0.3% |
| 91 | SGOVISHARES TR | 18,031 | $1.8M | 0.3% |
| 92 | SLVISHARES SILVER TR | 33,328 | $1.8M | 0.3% |
| 93 | WFCWELLS FARGO & CO | 21,259 | $1.8M | 0.3% |
| 94 | LLYELI LILLY & CO | 1,444 | $1.7M | 0.3% |
| 95 | DANDANA INC | 63,508 | $1.7M | 0.3% |
| 96 | AHRAMERICAN HEALTHCARE REIT INC | 33,046 | $1.7M | 0.3% |
| 97 | ATOATMOS ENERGY CORP | 9,957 | $1.7M | 0.3% |
| 98 | FTECFIDELITY COVINGTON TRUST | 5,986 | $1.7M | 0.3% |
| 99 | STRLSTERLING INFRASTRUCTURE INC | 1,998 | $1.7M | 0.3% |
| 100 | WELLWELLTOWER INC | 7,353 | $1.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.