Filed: 8/14/2025ACC: 0002050972-25-000009
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $138.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$138.71M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$62.71M45.2%
UNIT SER 1$11.92M8.6%
BETABUILDRS US$11.74M8.5%
CL B NEW$4.75M3.4%
COM CL A$4.06M2.9%
RUS TP200 GR ETF$3.81M2.7%
CAP STK CL A$3.69M2.7%
Portfolio Concentration
Top 3$29.29M21.1%
4–10$27.12M19.5%
11–25$25.30M18.2%
Rest$57.01M41.1%
Top 3 weight
21.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
INVESCO QQQ TR
SOLEShares21.61K
TypeSH
Market value$11.92M
8.59%
Sole
0.00
Shared
0.00
None
21.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.89K
TypeSH
Market value$11.74M
8.46%
Sole
0.00
Shared
0.00
None
104.89K
APPLE INC
SOLEShares27.28K
TypeSH
Market value$5.63M
4.06%
Sole
0.00
Shared
0.00
None
27.28K
BROADCOM INC
SOLEShares19.03K
TypeSH
Market value$5.29M
3.81%
Sole
0.00
Shared
0.00
None
19.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.79K
TypeSH
Market value$4.75M
3.43%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$3.81M
2.75%
Sole
0.00
Shared
0.00
None
15.46K
JPMORGAN CHASE & CO.
SOLEShares12.88K
TypeSH
Market value$3.75M
2.70%
Sole
0.00
Shared
0.00
None
12.88K
ALPHABET INC
SOLEShares20.75K
TypeSH
Market value$3.69M
2.66%
Sole
0.00
Shared
0.00
None
20.75K
AMAZON COM INC
SOLEShares14.89K
TypeSH
Market value$3.29M
2.37%
Sole
0.00
Shared
0.00
None
14.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.78K
TypeSH
Market value$2.53M
1.83%
Sole
0.00
Shared
0.00
None
41.78K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$2.49M
1.79%
Sole
0.00
Shared
0.00
None
2.53K
INVESCO EXCH TRADED FD TR II
SOLEShares10.46K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
10.46K
AT&T INC
SOLEShares76.24K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
76.24K
GILEAD SCIENCES INC
SOLEShares17.43K
TypeSH
Market value$1.94M
1.40%
Sole
0.00
Shared
0.00
None
17.43K
HOME DEPOT INC
SOLEShares4.95K
TypeSH
Market value$1.82M
1.31%
Sole
0.00
Shared
0.00
None
4.95K
BANK AMERICA CORP
SOLEShares35.70K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
35.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.47K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
14.71K
APPLOVIN CORP
SOLEShares4.29K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
4.29K
GOLDMAN SACHS GROUP INC
SOLEShares2.02K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
2.02K
JOHNSON & JOHNSON
SOLEShares9.26K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
9.26K
FIDELITY COVINGTON TRUST
SOLEShares6.97K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
6.97K
INVESCO EXCH TRADED FD TR II
SOLEShares11.33K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
11.33K
FORTINET INC
SOLEShares11.68K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
11.68K
EXXON MOBIL CORP
SOLEShares11.10K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.61K | SH | $11.92M 8.59% | 0.00 | 0.00 | 21.61K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 104.89K | SH | $11.74M 8.46% | 0.00 | 0.00 | 104.89K |
APPLE INCSOLE | COM | 27.28K | SH | $5.63M 4.06% | 0.00 | 0.00 | 27.28K |
BROADCOM INCSOLE | COM | 19.03K | SH | $5.29M 3.81% | 0.00 | 0.00 | 19.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.79K | SH | $4.75M 3.43% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.46K | SH | $3.81M 2.75% | 0.00 | 0.00 | 15.46K |
JPMORGAN CHASE & CO.SOLE | COM | 12.88K | SH | $3.75M 2.70% | 0.00 | 0.00 | 12.88K |
ALPHABET INCSOLE | CAP STK CL A | 20.75K | SH | $3.69M 2.66% | 0.00 | 0.00 | 20.75K |
AMAZON COM INCSOLE | COM | 14.89K | SH | $3.29M 2.37% | 0.00 | 0.00 | 14.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 41.78K | SH | $2.53M 1.83% | 0.00 | 0.00 | 41.78K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $2.49M 1.79% | 0.00 | 0.00 | 2.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.46K | SH | $2.39M 1.72% | 0.00 | 0.00 | 10.46K |
AT&T INCSOLE | COM | 76.24K | SH | $2.19M 1.58% | 0.00 | 0.00 | 76.24K |
GILEAD SCIENCES INCSOLE | COM | 17.43K | SH | $1.94M 1.40% | 0.00 | 0.00 | 17.43K |
HOME DEPOT INCSOLE | COM | 4.95K | SH | $1.82M 1.31% | 0.00 | 0.00 | 4.95K |
BANK AMERICA CORPSOLE | COM | 35.70K | SH | $1.69M 1.22% | 0.00 | 0.00 | 35.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.47K | SH | $1.69M 1.22% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.71K | SH | $1.62M 1.17% | 0.00 | 0.00 | 14.71K |
APPLOVIN CORPSOLE | COM CL A | 4.29K | SH | $1.51M 1.09% | 0.00 | 0.00 | 4.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.02K | SH | $1.43M 1.03% | 0.00 | 0.00 | 2.02K |
JOHNSON & JOHNSONSOLE | COM | 9.26K | SH | $1.43M 1.03% | 0.00 | 0.00 | 9.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.97K | SH | $1.38M 0.99% | 0.00 | 0.00 | 6.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 11.33K | SH | $1.28M 0.92% | 0.00 | 0.00 | 11.33K |
FORTINET INCSOLE | COM | 11.68K | SH | $1.23M 0.89% | 0.00 | 0.00 | 11.68K |
EXXON MOBIL CORPSOLE | COM | 11.10K | SH | $1.20M 0.87% | 0.00 | 0.00 | 11.10K |
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