Managers / Q1 2026
FLORIDA FINANCIAL ADVISORS, LLC
CIK 0002050972 · 6550 W. HILLSBOROUGH AVE, STE 130, TAMPA, FL, 33634 · 813-333-1683
Summary
Florida Financial Advisors, LLC reported $418M in U.S.-listed holdings across 317 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 71 new positions and exited 31.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.8% · $229M
- ETP · 42.8% · $179M
- Other · 1.8% · $8M
- REIT · 0.5% · $2M
- ADR · 0.2% · $634,397
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNDKSANDISK CORP | NEW | +4.3K | 4.3K | +$3M | $3M |
| AURA MINERALS INC | NEW | +29.5K | 29.5K | +$2M | $2M |
| ISIIONIS PHARMACEUTICALS INC | NEW | +25.9K | 25.9K | +$2M | $2M |
| ENSENERSYS | NEW | +11.1K | 11.1K | +$2M | $2M |
| SCCOSOUTHERN COPPER CORP | NEW | +10.8K | 10.8K | +$2M | $2M |
| INDVINDIVIOR PHARMACEUTICALS INC | NEW | +58.7K | 58.7K | +$2M | $2M |
| HLHECLA MINING COMPANY | NEW | +89.6K | 89.6K | +$2M | $2M |
| HIIHUNTINGTON INGALLS INDS INC | NEW | +4.1K | 4.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 6.12% | $26M | 72.6K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.07% | $13M | 22.2K |
| 3 | XLESELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET ENE · STATE STREET UTI | 2.92% | $12M | 154.5K |
| 4 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 2.87% | $12M | 102.4K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.71% | $11M | 64.9K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.63% | $11M | 38.3K |
| 7 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US DIVIDEND EQ | 2.42% | $10M | 331.3K |
| 8 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF | 2.34% | $10M | 48.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $7M | 20.1K |
| 10 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 1.78% | $7M | 46.7K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.69% | $7M | 22.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.63% | $7M | 26.8K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.61% | $7M | 10.3K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 1.53% | $6M | 88.0K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.43% | $6M | 24.4K |
| 16 | WMTWALMART INChistory → | COM | 1.08% | $5M | 36.3K |
| 17 | CATCATERPILLAR INChistory → | COM | 1.00% | $4M | 5.9K |
| 18 | NFLXNETFLIX INC. | COM | 0.94% | $4M | 40.7K |
| 19 | MUMICRON TECHNOLOGY INC | COM | 0.93% | $4M | 11.5K |
| 20 | AMZNAMAZON COM INC | COM | 0.90% | $4M | 18.1K |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.84% | $4M | 8.9K |
| 22 | WDCWESTERN DIGITAL CORP | COM | 0.81% | $3M | 12.5K |
| 23 | ISHARES TR | RUS TP200 GR ETF | 0.78% | $3M | 13.1K |
| 24 | CAHCARDINAL HEALTH INC | COM | 0.77% | $3M | 15.2K |
| 25 | GQ9SPDR GOLD TR | GOLD SHS | 0.75% | $3M | 7.3K |
| 26 | LBRTLIBERTY ENERGY INC | COM CL A | 0.74% | $3M | 106.8K |
| 27 | ORCLORACLE CORP | COM | 0.74% | $3M | 20.9K |
| 28 | NEMNEWMONT CORP | COM | 0.72% | $3M | 27.8K |
| 29 | LITELUMENTUM HLDGS INC | COM | 0.70% | $3M | 4.2K |
| 30 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.69% | $3M | 7.5K |
| 31 | LRCXLAM RESEARCH CORP | COM NEW | 0.68% | $3M | 13.3K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.68% | $3M | 5.0K |
| 33 | GSGOLDMAN SACHS GROUP INC | COM | 0.67% | $3M | 3.3K |
| 34 | SNDKSANDISK CORP | COM | 0.66% | $3M | 4.3K |
| 35 | APHAMPHENOL CORP | CL A | 0.64% | $3M | 21.2K |
| 36 | TPRTAPESTRY INC | COM | 0.63% | $3M | 18.6K |
| 37 | CIENCIENA CORP | COM NEW | 0.63% | $3M | 6.7K |
| 38 | AMDADVANCED MICRO DEVICES INC | COM | 0.61% | $3M | 12.5K |
| 39 | TTMITTM TECHNOLOGIES INC | COM | 0.59% | $2M | 25.2K |
| 40 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.59% | $2M | 27.7K |
| 41 | AURA MINERALS INC | SHS NEW | 0.58% | $2M | 29.5K |
| 42 | 6RJ0ROCKET LAB CORP | COM | 0.58% | $2M | 37.4K |
| 43 | SLVISHARES SILVER TR | ISHARES | 0.55% | $2M | 33.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $418M | 317 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $368M | 277 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $324M | 262 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $440M | 388 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $254M | 247 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $224M | 194 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.