Managers / Q3 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 $324M in U.S.-listed holdings across 262 positions for Q3 2025.
Its largest position, Vanguard Index Fds, represents 4.8% of the portfolio.
Compared with Q2 2025, the fund opened 46 new positions and exited 49.
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 · 52.5% · $170M
- ETP · 46.0% · $149M
- Other · 1.0% · $3M
- REIT · 0.4% · $1M
- ADR · 0.1% · $449,339
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RGTIRIGETTI COMPUTING INC | NEW | +55.0K | 55.0K | +$2M | $2M |
| CAHCARDINAL HEALTH INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| DASHDOORDASH INC | NEW | +5.7K | 5.7K | +$2M | $2M |
| TTMITTM TECHNOLOGIES INC | NEW | +25.7K | 25.7K | +$1M | $1M |
| HOODROBINHOOD MKTS INC | NEW | +10.2K | 10.2K | +$1M | $1M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | NEW | +15.2K | 15.2K | +$1M | $1M |
| NEMNEWMONT CORP | NEW | +16.5K | 16.5K | +$1M | $1M |
| TPRTAPESTRY INC | NEW | +11.8K | 11.8K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT | 8.01% | $26M | 71.6K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.18% | $14M | 22.5K |
| 3 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · COMMUNICATION · SBI INT-UTILS | 3.76% | $12M | 69.6K |
| 4 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 3.58% | $12M | 95.9K |
| 5 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND · MEGA CAP VAL ETF | 3.55% | $11M | 49.5K |
| 6 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US DIVIDEND EQ | 2.70% | $9M | 307.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.68% | $9M | 16.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.33% | $8M | 40.4K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.30% | $7M | 22.5K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.19% | $7M | 10.6K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.85% | $6M | 8.2K |
| 12 | AAPLAPPLE INChistory → | COM | 1.51% | $5M | 19.2K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.40% | $5M | 18.7K |
| 14 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PRTFLO S&P500 VL | 1.36% | $4M | 59.9K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 1.34% | $4M | 26.3K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.33% | $4M | 13.7K |
| 17 | NFLXNETFLIX INChistory → | COM | 1.17% | $4M | 3.2K |
| 18 | ORCLORACLE CORPhistory → | COM | 1.15% | $4M | 13.3K |
| 19 | ISHARES TR | RUS TP200 GR ETF | 1.14% | $4M | 13.4K |
| 20 | WMTWALMART INChistory → | COM | 1.12% | $4M | 35.1K |
| 21 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.12% | $4M | 19.8K |
| 22 | APPAPPLOVIN CORP | COM CL A | 0.94% | $3M | 4.2K |
| 23 | AMZNAMAZON COM INC | COM | 0.91% | $3M | 13.4K |
| 24 | TAT&T INC | COM | 0.80% | $3M | 91.3K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.74% | $2M | 21.7K |
| 26 | GQ9SPDR GOLD TR | GOLD SHS | 0.74% | $2M | 6.7K |
| 27 | TSLATESLA INC | COM | 0.68% | $2M | 4.9K |
| 28 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.65% | $2M | 6.5K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.62% | $2M | 12.4K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.60% | $2M | 3.8K |
| 31 | GSGOLDMAN SACHS GROUP INC | COM | 0.57% | $2M | 2.3K |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.55% | $2M | 6.0K |
| 33 | HDHOME DEPOT INC | COM | 0.55% | $2M | 4.4K |
| 34 | RGTIRIGETTI COMPUTING INC | COMMON STOCK | 0.51% | $2M | 55.0K |
| 35 | VVISA INC | COM CL A | 0.50% | $2M | 4.8K |
| 36 | CAHCARDINAL HEALTH INC | COM | 0.48% | $2M | 10.0K |
| 37 | DASHDOORDASH INC | CL A | 0.48% | $2M | 5.7K |
| 38 | QBTSD-WAVE QUANTUM INC | COM | 0.47% | $2M | 62.0K |
| 39 | SNEXSTONEX GROUP INC | COM | 0.47% | $2M | 15.1K |
| 40 | VSTVISTRA CORP | COM | 0.47% | $2M | 7.8K |
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 ↗.