SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FLORIDA FINANCIAL ADVISORS, LLC

CIK 0002050972 · 6550 W. HILLSBOROUGH AVE, STE 130, TAMPA, FL, 33634 · 813-333-1683

Reported Value
$254M
Q1 2025
Positions
247
Filings on Record
11
2019–present window
Filed
May 1, 2025
original filing

Summary

Florida Financial Advisors, LLC reported $254M in U.S.-listed holdings across 247 positions for Q1 2025.

Its largest position, VOO, represents 10.3% of the portfolio.

Compared with Q4 2024, the fund opened 67 new positions and exited 14.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+10.3%
Vanguard Index Fds
New / Exited
67 / 14
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $224MQ4 ’24Q1 ’25: $254MQ1 ’25Q2 ’25: $440MQ2 ’25Q3 ’25: $324MQ3 ’25Q4 ’25: $368MQ4 ’25Q1 ’26: $418MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.9%Common Stock: 42.9%REIT: 0.1%
  • ETP · 56.9% · $144M
  • Common Stock · 42.9% · $109M
  • REIT · 0.1% · $340,163

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+3.6K3.6K+$1M$1M
RSGREPUBLIC SVCS INCNEW+3.5K3.5K+$837,998$837,998
FTNTFORTINET INCNEW+6.2K6.2K+$600,300$600,300
VXUSVANGUARD STAR FDSNEW+9.3K9.3K+$580,432$580,432
WMBWILLIAMS COS INCNEW+9.6K9.6K+$574,340$574,340
SPOTSPOTIFY TECHNOLOGY S ANEW+992992+$546,445$546,445
ROLROLLINS INCNEW+9.7K9.7K+$526,606$526,606
HDVISHARES TRNEW+4.3K4.3K+$522,284$522,284

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

187 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · GROWTH ETF · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP · SML CP GRW ETF10.27%$26M85.1K
2SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG 1-3 MO7.49%$19M285.0K
3BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · US QUALTY FCTR · CORE PLUS BD ETF · NASDAQ EQT PREM · EQUITY PREMIUM6.42%$16M211.8K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · FINANCIAL · COMMUNICATION · SBI INT-UTILS · SBI CONS STPLS · INDL · SBI CONS DISCR5.39%$14M111.8K
5MGCVANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND · COMM SRVC ETF · FINANCIALS ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF4.45%$11M59.3K
6IWYISHARES TRRUS TP200 GR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE US AGGBD ET · CORE S&P500 ETF · 0-5 YR TIPS ETF · CORE HIGH DV ETF · NATIONAL MUN ETF · MSCI USA QLT FCT · EXPANDED TECH · US AER DEF ETF · MSCI EAFE ETF · CORE DIV GRWTH · CORE DIVID ETF · 20 YR TR BD ETF · SHRT NAT MUN ETF4.37%$11M84.1K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.24%$11M22.9K
8SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF3.81%$10M357.9K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.66%$7M12.1K
10AAPLAPPLE INChistory →COM2.47%$6M28.3K
11MSFTMICROSOFT CORPhistory →COM2.43%$6M16.4K
12NVDANVIDIA CORPORATIONhistory →COM2.38%$6M55.7K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$4M8.1K
14DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA1.26%$3M43.7K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.20%$3M19.7K
16AMZNAMAZON COM INChistory →COM1.16%$3M15.5K
17METAMETA PLATFORMS INCCL A0.99%$3M4.4K
18JPMJPMORGAN CHASE & CO.COM0.95%$2M9.9K
19QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 REVENUE · S&P 500 MOMNTM · S&P500 LOW VOL0.91%$2M17.4K
20FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · BLUE CHIP GRWTH · ENHANCED LARGE · BLUE CHIP VALUE · MSCI FINLS IDX0.91%$2M37.3K
21WMTWALMART INCCOM0.87%$2M25.2K
22AVGOBROADCOM INCCOM0.80%$2M12.1K
23COSTCOSTCO WHSL CORP NEWCOM0.80%$2M2.1K
24NFLXNETFLIX INCCOM0.76%$2M2.1K
25NORTHERN LTS FD TR IVMAIN SECTR ROTN0.73%$2M36.3K
26GLDSPDR GOLD TRGOLD SHS0.71%$2M6.3K
27HDHOME DEPOT INCCOM0.65%$2M4.5K
28VVISA INCCOM CL A0.59%$2M4.3K
29TSLATESLA INCCOM0.55%$1M5.4K
30JNJJOHNSON & JOHNSONCOM0.51%$1M7.9K
31XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · AEROSPACE DEFN0.51%$1M16.3K
32PMPHILIP MORRIS INTL INCCOM0.51%$1M8.1K
33MAMASTERCARD INCORPORATEDCL A0.50%$1M2.3K
34UNHUNITEDHEALTH GROUP INCCOM0.47%$1M2.3K
35EXMOCEXXON MOBIL CORPCOM0.47%$1M10.1K
36BACBANK AMERICA CORPCOM0.46%$1M28.2K
37ADPAUTOMATIC DATA PROCESSING INCOM0.44%$1M3.6K
38BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.43%$1M14.8K
39WFCWELLS FARGO CO NEWCOM0.40%$1M14.0K
40TXNTEXAS INSTRS INCCOM0.38%$957,4775.3K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$922,61710.9K
42CVXCHEVRON CORP NEWCOM0.35%$889,1235.3K
43SLVISHARES SILVER TRISHARES0.35%$877,08528.3K
44GSGOLDMAN SACHS GROUP INCCOM0.34%$859,8951.6K
45SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.33%$843,8924.0K
46RSGREPUBLIC SVCS INCCOM0.33%$837,9983.5K
47TMUST-MOBILE US INCCOM0.33%$837,7513.1K
48PGPROCTER AND GAMBLE COCOM0.31%$775,2784.5K
49ORCLORACLE CORPCOM0.30%$771,7725.5K
50MRSHMARSH & MCLENNAN COS INCCOM0.30%$767,7223.1K
51VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$750,0215.8K
52VSTVISTRA CORPCOM0.29%$727,8446.2K
53LLYELI LILLY & COCOM0.28%$722,514876
54ANETARISTA NETWORKS INCCOM SHS0.28%$714,3579.2K
55APPAPPLOVIN CORPCOM CL A0.27%$689,1682.6K
56AXPAMERICAN EXPRESS COCOM0.27%$672,1892.5K
57ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$666,1282.1K
58AMATAPPLIED MATLS INCCOM0.26%$648,2854.5K
59QCOMQUALCOMM INCCOM0.25%$645,3644.2K
60RTXRTX CORPORATIONCOM0.25%$637,8994.8K
61HSYHERSHEY COCOM0.25%$621,5393.6K
62HONHONEYWELL INTL INCCOM0.25%$621,4242.9K
63HLNEHAMILTON LANE INCCL A0.24%$604,2614.1K
64KOCOCA COLA COCOM0.24%$601,3688.4K
65FTNTFORTINET INCCOM0.24%$600,3006.2K
66VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$580,4329.3K
67ABBVABBVIE INCCOM0.23%$578,8952.8K
68FISVFISERV INCCOM0.23%$578,5912.6K
69PEPPEPSICO INCCOM0.23%$578,4723.9K
70WMBWILLIAMS COS INCCOM0.23%$574,3409.6K
71GE AEROSPACECOM NEW0.22%$568,5992.8K
72SPOTSPOTIFY TECHNOLOGY S ASHS0.22%$546,445992
73ROLROLLINS INCCOM0.21%$526,6069.7K
74PEGPUBLIC SVC ENTERPRISE GRP INCOM0.20%$510,2696.2K
75COWZPACER FDS TRUS CASH COWS 1000.20%$509,8619.3K
76AXONAXON ENTERPRISE INCCOM0.20%$504,178955
77MSTRMICROSTRATEGY INCCL A NEW0.20%$502,3611.7K
78PHMPULTE GROUP INCCOM0.20%$495,8004.8K
79MCDMCDONALDS CORPCOM0.19%$492,1711.6K
80ATOATMOS ENERGY CORPCOM0.19%$477,9173.1K
81BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.19%$472,9109.0K
82CRMSALESFORCE INCCOM0.18%$461,7381.7K
83CBCHUBB LIMITEDCOM0.18%$458,4101.5K
84HWMHOWMET AEROSPACE INCCOM0.18%$452,3483.5K
85DTMDT MIDSTREAM INCCOMMON STOCK0.18%$448,3414.6K
86JBLJABIL INCCOM0.18%$447,2563.3K
87IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.18%$444,4402.7K
88CSCOCISCO SYS INCCOM0.18%$443,7897.2K
89ADBEADOBE INCCOM0.17%$431,7091.1K
90WSMWILLIAMS SONOMA INCCOM0.17%$426,1592.7K
91ADMAADMA BIOLOGICS INCCOM0.17%$423,17521.3K
92WABWABTECCOM0.17%$422,5732.3K
93GWREGUIDEWIRE SOFTWARE INCCOM0.17%$420,6422.2K
94AMEAMETEK INCCOM0.16%$415,4992.4K
95LMTLOCKHEED MARTIN CORPCOM0.16%$412,164922
96ZTSZOETIS INCCL A0.16%$405,5182.5K
97TRVTRAVELERS COMPANIES INCCOM0.16%$405,2571.5K
98RCLROYAL CARIBBEAN GROUPCOM0.16%$401,5652.0K
99IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$397,8301.6K
100UNPUNION PAC CORPCOM0.16%$397,3221.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$418M317May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$368M277Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M262Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$440M388Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M247May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$224M194Feb 12, 202513F-HRchanges · 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 ↗.