Managers / Q2 2025 · view latest →
FLORIDA FINANCIAL ADVISORS, LLC
CIK 0002050972 · 6550 W. HILLSBOROUGH AVE, STE 130, TAMPA, FL, 33634 · 813-333-1683
Summary
Florida Financial Advisors, LLC reported $440M in U.S.-listed holdings across 388 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 4.0% of the portfolio.
Compared with Q1 2025, the fund opened 42 new positions and exited 24.
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 · 49.9% · $220M
- ETP · 49.0% · $216M
- Other · 0.9% · $4M
- REIT · 0.1% · $418,428
- ADR · 0.1% · $295,384
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GILDGILEAD SCIENCES INCREVEALED | NEW | +32.0K | 32.0K | +$4M | $4M |
| ISHARES TRREVEALED | NEW | +17.7K | 17.7K | +$2M | $2M |
| EATBRINKER INTL INCREVEALED | NEW | +8.0K | 8.0K | +$1M | $1M |
| GEVGE VERNOVA INCREVEALED | NEW | +2.5K | 2.5K | +$1M | $1M |
| NINISOURCE INCREVEALED | NEW | +30.4K | 30.4K | +$1M | $1M |
| GRNDGRINDR INCREVEALED | NEW | +54.4K | 54.4K | +$1M | $1M |
| QBTSD-WAVE QUANTUM INCREVEALED | NEW | +72.8K | 72.8K | +$1M | $1M |
| ISHARES INCREVEALED | NEW | +17.6K | 17.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED FREVEALED | BETABUILDRS US · US QUALTY FCTR | 6.43% | $28M | 289.7K |
| 2 | VTVVANGUARD INDEX FDSREVEALED | S&P 500 ETF SHS · VALUE ETF | 5.66% | $25M | 72.9K |
| 3 | NDQINVESCO QQQ TRREVEALEDhistory → | UNIT SER 1 | 5.41% | $24M | 43.2K |
| 4 | SPDR SERIES TRUSTREVEALED | PRTFLO S&P500 GW · PRTFLO S&P500 VL | 2.62% | $12M | 161.4K |
| 5 | XLCSELECT SECTOR SPDR TRREVEALED | TECHNOLOGY · COMMUNICATION | 2.47% | $11M | 52.8K |
| 6 | AAPLAPPLE INCREVEALEDhistory → | COM | 2.41% | $11M | 51.7K |
| 7 | AVGOBROADCOM INCREVEALEDhistory → | COM | 2.23% | $10M | 35.4K |
| 8 | MSFTMICROSOFT CORPREVEALEDhistory → | COM | 2.08% | $9M | 18.4K |
| 9 | SCHWAB STRATEGIC TRREVEALED | US LCAP VA ETF · US DIVIDEND EQ | 2.05% | $9M | 331.2K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDhistory → | CL B NEW | 2.01% | $9M | 18.2K |
| 11 | SPDR S&P 500 ETF TRREVEALED | TR UNIT | 1.77% | $8M | 12.6K |
| 12 | VANGUARD WORLD FDREVEALED | MEGA CAP INDEX | 1.73% | $8M | 33.9K |
| 13 | ISHARES TRREVEALED | RUS TP200 GR ETF | 1.72% | $8M | 30.8K |
| 14 | NVDANVIDIA CORPORATIONREVEALEDhistory → | COM | 1.59% | $7M | 44.3K |
| 15 | GOOGLALPHABET INCREVEALEDhistory → | CAP STK CL A | 1.59% | $7M | 39.5K |
| 16 | JPMJPMORGAN CHASE & CO.REVEALEDhistory → | COM | 1.58% | $7M | 24.0K |
| 17 | AMZNAMAZON COM INCREVEALEDhistory → | COM | 1.42% | $6M | 28.4K |
| 18 | COSTCOSTCO WHSL CORP NEWREVEALEDhistory → | COM | 1.06% | $5M | 4.8K |
| 19 | INVESCO EXCH TRADED FD TR IIREVEALED | NASDAQ 100 ETF | 1.02% | $4M | 19.7K |
| 20 | TAT&T INCREVEALED | COM | 0.92% | $4M | 141.2K |
| 21 | METAMETA PLATFORMS INCREVEALED | CL A | 0.85% | $4M | 5.1K |
| 22 | TSLATESLA INCREVEALED | COM | 0.77% | $3M | 10.6K |
| 23 | NFLXNETFLIX INCREVEALED | COM | 0.73% | $3M | 2.4K |
| 24 | WMTWALMART INCREVEALED | COM | 0.57% | $3M | 25.8K |
| 25 | GQ9SPDR GOLD TRREVEALED | GOLD SHS | 0.47% | $2M | 6.8K |
| 26 | GILDGILEAD SCIENCES INC | COM | 0.44% | $2M | 17.4K |
| 27 | WISDOMTREE TRREVEALED | US QTLY DIV GRT | 0.42% | $2M | 22.1K |
| 28 | HDHOME DEPOT INC | COM | 0.41% | $2M | 5.0K |
| 29 | NORTHERN LTS FD TR IVREVEALED | MAIN SECTR ROTN | 0.41% | $2M | 31.2K |
| 30 | VVISA INCREVEALED | COM CL A | 0.41% | $2M | 5.1K |
| 31 | PLTRPALANTIR TECHNOLOGIES INCREVEALED | CL A | 0.41% | $2M | 13.2K |
| 32 | 4I1PHILIP MORRIS INTL INCREVEALED | COM | 0.39% | $2M | 9.4K |
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 ↗.