Filed: 11/7/2025ACC: 0002050972-25-000016
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $323.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$323.65M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$128.35M39.7%
CL A$15.76M4.9%
S&P 500 ETF SHS$15.42M4.8%
UNIT SER 1$13.51M4.2%
BETABUILDRS US$11.57M3.6%
COM CL A$10.61M3.3%
TECHNOLOGY$8.03M2.5%
Portfolio Concentration
Top 3$40.51M12.5%
4–10$53.53M16.5%
11–25$57.87M17.9%
Rest$171.74M53.1%
Top 3 weight
12.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares25.18K
TypeSH
Market value$15.42M
4.76%
Sole
0.00
Shared
0.00
None
25.18K
INVESCO QQQ TR
SOLEShares22.50K
TypeSH
Market value$13.51M
4.18%
Sole
0.00
Shared
0.00
None
22.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.93K
TypeSH
Market value$11.57M
3.58%
Sole
0.00
Shared
0.00
None
95.93K
MICROSOFT CORP
SOLEShares16.72K
TypeSH
Market value$8.66M
2.68%
Sole
0.00
Shared
0.00
None
16.72K
SELECT SECTOR SPDR TR
SOLEShares28.48K
TypeSH
Market value$8.03M
2.48%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD WORLD FD
SOLEShares31.77K
TypeSH
Market value$7.75M
2.40%
Sole
0.00
Shared
0.00
None
31.77K
NVIDIA CORPORATION
SOLEShares40.35K
TypeSH
Market value$7.53M
2.33%
Sole
0.00
Shared
0.00
None
40.35K
BROADCOM INC
SOLEShares22.55K
TypeSH
Market value$7.44M
2.30%
Sole
0.00
Shared
0.00
None
22.55K
SPDR S&P 500 ETF TR
SOLEShares10.63K
TypeSH
Market value$7.08M
2.19%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD INDEX FDS
SOLEShares37.76K
TypeSH
Market value$7.04M
2.18%
Sole
0.00
Shared
0.00
None
37.76K
META PLATFORMS INC
SOLEShares8.16K
TypeSH
Market value$5.99M
1.85%
Sole
0.00
Shared
0.00
None
8.16K
SCHWAB STRATEGIC TR
SOLEShares191.38K
TypeSH
Market value$5.57M
1.72%
Sole
0.00
Shared
0.00
None
191.38K
APPLE INC
SOLEShares19.25K
TypeSH
Market value$4.90M
1.51%
Sole
0.00
Shared
0.00
None
19.25K
ALPHABET INC
SOLEShares18.66K
TypeSH
Market value$4.54M
1.40%
Sole
0.00
Shared
0.00
None
18.66K
JPMORGAN CHASE & CO.
SOLEShares13.68K
TypeSH
Market value$4.32M
1.33%
Sole
0.00
Shared
0.00
None
13.68K
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$3.78M
1.17%
Sole
0.00
Shared
0.00
None
3.15K
ORACLE CORP
SOLEShares13.26K
TypeSH
Market value$3.73M
1.15%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$3.68M
1.14%
Sole
0.00
Shared
0.00
None
13.44K
WALMART INC
SOLEShares35.10K
TypeSH
Market value$3.62M
1.12%
Sole
0.00
Shared
0.00
None
35.10K
PALANTIR TECHNOLOGIES INC
SOLEShares19.81K
TypeSH
Market value$3.61M
1.12%
Sole
0.00
Shared
0.00
None
19.81K
SCHWAB STRATEGIC TR
SOLEShares115.61K
TypeSH
Market value$3.16M
0.98%
Sole
0.00
Shared
0.00
None
115.61K
APPLOVIN CORP
SOLEShares4.24K
TypeSH
Market value$3.04M
0.94%
Sole
0.00
Shared
0.00
None
4.24K
AMAZON COM INC
SOLEShares13.45K
TypeSH
Market value$2.95M
0.91%
Sole
0.00
Shared
0.00
None
13.45K
AT&T INC
SOLEShares91.28K
TypeSH
Market value$2.58M
0.80%
Sole
0.00
Shared
0.00
None
91.28K
GILEAD SCIENCES INC
SOLEShares21.65K
TypeSH
Market value$2.40M
0.74%
Sole
0.00
Shared
0.00
None
21.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.18K | SH | $15.42M 4.76% | 0.00 | 0.00 | 25.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.50K | SH | $13.51M 4.18% | 0.00 | 0.00 | 22.50K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 95.93K | SH | $11.57M 3.58% | 0.00 | 0.00 | 95.93K |
MICROSOFT CORPSOLE | COM | 16.72K | SH | $8.66M 2.68% | 0.00 | 0.00 | 16.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.48K | SH | $8.03M 2.48% | 0.00 | 0.00 | 28.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 31.77K | SH | $7.75M 2.40% | 0.00 | 0.00 | 31.77K |
NVIDIA CORPORATIONSOLE | COM | 40.35K | SH | $7.53M 2.33% | 0.00 | 0.00 | 40.35K |
BROADCOM INCSOLE | COM | 22.55K | SH | $7.44M 2.30% | 0.00 | 0.00 | 22.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.63K | SH | $7.08M 2.19% | 0.00 | 0.00 | 10.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.76K | SH | $7.04M 2.18% | 0.00 | 0.00 | 37.76K |
META PLATFORMS INCSOLE | CL A | 8.16K | SH | $5.99M 1.85% | 0.00 | 0.00 | 8.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 191.38K | SH | $5.57M 1.72% | 0.00 | 0.00 | 191.38K |
APPLE INCSOLE | COM | 19.25K | SH | $4.90M 1.51% | 0.00 | 0.00 | 19.25K |
ALPHABET INCSOLE | CAP STK CL A | 18.66K | SH | $4.54M 1.40% | 0.00 | 0.00 | 18.66K |
JPMORGAN CHASE & CO.SOLE | COM | 13.68K | SH | $4.32M 1.33% | 0.00 | 0.00 | 13.68K |
NETFLIX INCSOLE | COM | 3.15K | SH | $3.78M 1.17% | 0.00 | 0.00 | 3.15K |
ORACLE CORPSOLE | COM | 13.26K | SH | $3.73M 1.15% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.44K | SH | $3.68M 1.14% | 0.00 | 0.00 | 13.44K |
WALMART INCSOLE | COM | 35.10K | SH | $3.62M 1.12% | 0.00 | 0.00 | 35.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.81K | SH | $3.61M 1.12% | 0.00 | 0.00 | 19.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.61K | SH | $3.16M 0.98% | 0.00 | 0.00 | 115.61K |
APPLOVIN CORPSOLE | COM CL A | 4.24K | SH | $3.04M 0.94% | 0.00 | 0.00 | 4.24K |
AMAZON COM INCSOLE | COM | 13.45K | SH | $2.95M 0.91% | 0.00 | 0.00 | 13.45K |
AT&T INCSOLE | COM | 91.28K | SH | $2.58M 0.80% | 0.00 | 0.00 | 91.28K |
GILEAD SCIENCES INCSOLE | COM | 21.65K | SH | $2.40M 0.74% | 0.00 | 0.00 | 21.65K |
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