Filed: 2/10/2026ACC: 0002050972-26-000002
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $367.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$367.90M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$149.33M40.6%
S&P 500 ETF SHS$16.57M4.5%
CL A$16.16M4.4%
COM CL A$15.07M4.1%
UNIT SER 1$13.81M3.8%
BETABUILDRS US$12.01M3.3%
CAP STK CL A$9.20M2.5%
Portfolio Concentration
Top 3$42.65M11.6%
4–10$63.20M17.2%
11–25$67.01M18.2%
Rest$195.03M53.0%
Top 3 weight
11.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
649.22K
shares
% of voting shares21.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares78.7%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 78.7% of voting shares
Institutional Holdings277
Rows:
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$16.57M
4.50%
Sole
3.47K
Shared
0.00
None
23.05K
INVESCO QQQ TR
SOLEShares22.48K
TypeSH
Market value$13.81M
3.75%
Sole
2.67K
Shared
0.00
None
19.81K
NVIDIA CORPORATION
SOLEShares65.97K
TypeSH
Market value$12.28M
3.34%
Sole
12.85K
Shared
0.00
None
53.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.43K
TypeSH
Market value$12.01M
3.27%
Sole
3.80K
Shared
0.00
None
93.63K
MICROSOFT CORP
SOLEShares20.56K
TypeSH
Market value$9.93M
2.70%
Sole
4.33K
Shared
0.00
None
16.23K
ALPHABET INC
SOLEShares29.45K
TypeSH
Market value$9.20M
2.50%
Sole
6.85K
Shared
0.00
None
22.60K
SELECT SECTOR SPDR TR
SOLEShares57.91K
TypeSH
Market value$8.34M
2.27%
Sole
8.69K
Shared
0.00
None
49.21K
VANGUARD WORLD FD
SOLEShares32.84K
TypeSH
Market value$8.23M
2.24%
Sole
5.10K
Shared
0.00
None
27.74K
BROADCOM INC
SOLEShares22.80K
TypeSH
Market value$7.88M
2.14%
Sole
4.75K
Shared
0.00
None
18.05K
VANGUARD INDEX FDS
SOLEShares40.19K
TypeSH
Market value$7.62M
2.07%
Sole
3.22K
Shared
0.00
None
36.98K
SPDR S&P 500 ETF TR
SOLEShares10.68K
TypeSH
Market value$7.28M
1.98%
Sole
1.24K
Shared
0.00
None
9.44K
APPLE INC
SOLEShares26.32K
TypeSH
Market value$7.14M
1.94%
Sole
4.70K
Shared
0.00
None
21.62K
SCHWAB STRATEGIC TR
SOLEShares190.56K
TypeSH
Market value$5.64M
1.53%
Sole
25.69K
Shared
0.00
None
164.87K
META PLATFORMS INC
SOLEShares8.31K
TypeSH
Market value$5.48M
1.49%
Sole
1.93K
Shared
0.00
None
6.39K
JPMORGAN CHASE & CO.
SOLEShares16.44K
TypeSH
Market value$5.29M
1.44%
Sole
3.63K
Shared
0.00
None
12.80K
WALMART INC
SOLEShares39.55K
TypeSH
Market value$4.40M
1.20%
Sole
7.98K
Shared
0.00
None
31.57K
PALANTIR TECHNOLOGIES INC
SOLEShares24.61K
TypeSH
Market value$4.37M
1.19%
Sole
6.62K
Shared
0.00
None
17.99K
AMAZON COM INC
SOLEShares16.93K
TypeSH
Market value$3.90M
1.06%
Sole
3.62K
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$3.58M
0.97%
Sole
394.00
Shared
0.00
None
12.53K
APPLOVIN CORP
SOLEShares5.13K
TypeSH
Market value$3.45M
0.94%
Sole
1.07K
Shared
0.00
None
4.06K
NETFLIX INC
SOLEShares36.75K
TypeSH
Market value$3.44M
0.93%
Sole
7.20K
Shared
0.00
None
29.55K
GILEAD SCIENCES INC
SOLEShares27.07K
TypeSH
Market value$3.32M
0.90%
Sole
6.79K
Shared
0.00
None
20.29K
INVESCO EXCH TRADED FD TR II
SOLEShares27.28K
TypeSH
Market value$3.26M
0.88%
Sole
8.29K
Shared
0.00
None
18.99K
ORACLE CORP
SOLEShares16.70K
TypeSH
Market value$3.25M
0.88%
Sole
4.21K
Shared
0.00
None
12.49K
SCHWAB STRATEGIC TR
SOLEShares117.64K
TypeSH
Market value$3.23M
0.88%
Sole
14.51K
Shared
0.00
None
103.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.52K | SH | $16.57M 4.50% | 3.47K | 0.00 | 23.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.48K | SH | $13.81M 3.75% | 2.67K | 0.00 | 19.81K |
NVIDIA CORPORATIONSOLE | COM | 65.97K | SH | $12.28M 3.34% | 12.85K | 0.00 | 53.11K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 97.43K | SH | $12.01M 3.27% | 3.80K | 0.00 | 93.63K |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $9.93M 2.70% | 4.33K | 0.00 | 16.23K |
ALPHABET INCSOLE | CAP STK CL A | 29.45K | SH | $9.20M 2.50% | 6.85K | 0.00 | 22.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 57.91K | SH | $8.34M 2.27% | 8.69K | 0.00 | 49.21K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 32.84K | SH | $8.23M 2.24% | 5.10K | 0.00 | 27.74K |
BROADCOM INCSOLE | COM | 22.80K | SH | $7.88M 2.14% | 4.75K | 0.00 | 18.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.19K | SH | $7.62M 2.07% | 3.22K | 0.00 | 36.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.68K | SH | $7.28M 1.98% | 1.24K | 0.00 | 9.44K |
APPLE INCSOLE | COM | 26.32K | SH | $7.14M 1.94% | 4.70K | 0.00 | 21.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 190.56K | SH | $5.64M 1.53% | 25.69K | 0.00 | 164.87K |
META PLATFORMS INCSOLE | CL A | 8.31K | SH | $5.48M 1.49% | 1.93K | 0.00 | 6.39K |
JPMORGAN CHASE & CO.SOLE | COM | 16.44K | SH | $5.29M 1.44% | 3.63K | 0.00 | 12.80K |
WALMART INCSOLE | COM | 39.55K | SH | $4.40M 1.20% | 7.98K | 0.00 | 31.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.61K | SH | $4.37M 1.19% | 6.62K | 0.00 | 17.99K |
AMAZON COM INCSOLE | COM | 16.93K | SH | $3.90M 1.06% | 3.62K | 0.00 | 13.32K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.92K | SH | $3.58M 0.97% | 394.00 | 0.00 | 12.53K |
APPLOVIN CORPSOLE | COM CL A | 5.13K | SH | $3.45M 0.94% | 1.07K | 0.00 | 4.06K |
NETFLIX INCSOLE | COM | 36.75K | SH | $3.44M 0.93% | 7.20K | 0.00 | 29.55K |
GILEAD SCIENCES INCSOLE | COM | 27.07K | SH | $3.32M 0.90% | 6.79K | 0.00 | 20.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 27.28K | SH | $3.26M 0.88% | 8.29K | 0.00 | 18.99K |
ORACLE CORPSOLE | COM | 16.70K | SH | $3.25M 0.88% | 4.21K | 0.00 | 12.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.64K | SH | $3.23M 0.88% | 14.51K | 0.00 | 103.13K |
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