Filed: 5/7/2026ACC: 0002050972-26-000004
📋 What this filing means
FLORIDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $418.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$418.01M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$176.86M42.3%
S&P 500 ETF SHS$16.91M4.0%
COM CL A$13.23M3.2%
UNIT SER 1$12.84M3.1%
STATE STREET SPD$12.57M3.0%
BETABUILDRS US$12.00M2.9%
COM NEW$11.71M2.8%
Portfolio Concentration
Top 3$41.75M10.0%
4–10$59.28M14.2%
11–25$67.38M16.1%
Rest$249.60M59.7%
Top 3 weight
10.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
661.56K
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings317
Rows:
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$16.91M
4.04%
Sole
3.09K
Shared
0.00
None
25.21K
INVESCO QQQ TR
SOLEShares22.24K
TypeSH
Market value$12.84M
3.07%
Sole
2.34K
Shared
0.00
None
19.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.44K
TypeSH
Market value$12.00M
2.87%
Sole
4.35K
Shared
0.00
None
98.09K
NVIDIA CORPORATION
SOLEShares64.94K
TypeSH
Market value$11.33M
2.71%
Sole
11.21K
Shared
0.00
None
53.73K
ALPHABET INC
SOLEShares38.27K
TypeSH
Market value$11.01M
2.63%
Sole
7.73K
Shared
0.00
None
30.55K
VANGUARD INDEX FDS
SOLEShares44.31K
TypeSH
Market value$8.69M
2.08%
Sole
3.16K
Shared
0.00
None
41.15K
MICROSOFT CORP
SOLEShares20.08K
TypeSH
Market value$7.44M
1.78%
Sole
3.75K
Shared
0.00
None
16.33K
BROADCOM INC
SOLEShares22.83K
TypeSH
Market value$7.07M
1.69%
Sole
3.88K
Shared
0.00
None
18.96K
VANGUARD WORLD FD
SOLEShares29.41K
TypeSH
Market value$6.95M
1.66%
Sole
3.35K
Shared
0.00
None
26.06K
APPLE INC
SOLEShares26.79K
TypeSH
Market value$6.80M
1.63%
Sole
4.70K
Shared
0.00
None
22.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.35K
TypeSH
Market value$6.73M
1.61%
Sole
804.00
Shared
0.00
None
9.54K
SELECT SECTOR SPDR TR
SOLEShares48.95K
TypeSH
Market value$6.51M
1.56%
Sole
6.16K
Shared
0.00
None
42.79K
JOHNSON & JOHNSON
SOLEShares24.37K
TypeSH
Market value$5.96M
1.43%
Sole
3.99K
Shared
0.00
None
20.38K
SCHWAB STRATEGIC TR
SOLEShares174.55K
TypeSH
Market value$5.32M
1.27%
Sole
14.85K
Shared
0.00
None
159.70K
SCHWAB STRATEGIC TR
SOLEShares156.72K
TypeSH
Market value$4.81M
1.15%
Sole
10.81K
Shared
0.00
None
145.91K
WALMART INC
SOLEShares36.32K
TypeSH
Market value$4.51M
1.08%
Sole
5.81K
Shared
0.00
None
30.52K
CATERPILLAR INC
SOLEShares5.91K
TypeSH
Market value$4.19M
1.00%
Sole
1.05K
Shared
0.00
None
4.86K
INVESCO EXCH TRADED FD TR II
SOLEShares17.46K
TypeSH
Market value$4.15M
0.99%
Sole
1.48K
Shared
0.00
None
15.98K
NETFLIX INC.
SOLEShares40.74K
TypeSH
Market value$3.92M
0.94%
Sole
6.94K
Shared
0.00
None
33.80K
MICRON TECHNOLOGY INC
SOLEShares11.46K
TypeSH
Market value$3.87M
0.93%
Sole
2.04K
Shared
0.00
None
9.42K
AMAZON COM INC
SOLEShares18.14K
TypeSH
Market value$3.78M
0.90%
Sole
3.35K
Shared
0.00
None
14.79K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares8.95K
TypeSH
Market value$3.51M
0.84%
Sole
1.71K
Shared
0.00
None
7.24K
SPDR SERIES TRUST
SOLEShares34.69K
TypeSH
Market value$3.40M
0.81%
Sole
1.69K
Shared
0.00
None
32.99K
WESTERN DIGITAL CORP
SOLEShares12.46K
TypeSH
Market value$3.37M
0.81%
Sole
2.37K
Shared
0.00
None
10.09K
SELECT SECTOR SPDR TR
SOLEShares54.97K
TypeSH
Market value$3.37M
0.81%
Sole
10.62K
Shared
0.00
None
44.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.29K | SH | $16.91M 4.04% | 3.09K | 0.00 | 25.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.24K | SH | $12.84M 3.07% | 2.34K | 0.00 | 19.90K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 102.44K | SH | $12.00M 2.87% | 4.35K | 0.00 | 98.09K |
NVIDIA CORPORATIONSOLE | COM | 64.94K | SH | $11.33M 2.71% | 11.21K | 0.00 | 53.73K |
ALPHABET INCSOLE | CAP STK CL A | 38.27K | SH | $11.01M 2.63% | 7.73K | 0.00 | 30.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.31K | SH | $8.69M 2.08% | 3.16K | 0.00 | 41.15K |
MICROSOFT CORPSOLE | COM | 20.08K | SH | $7.44M 1.78% | 3.75K | 0.00 | 16.33K |
BROADCOM INCSOLE | COM | 22.83K | SH | $7.07M 1.69% | 3.88K | 0.00 | 18.96K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 29.41K | SH | $6.95M 1.66% | 3.35K | 0.00 | 26.06K |
APPLE INCSOLE | COM | 26.79K | SH | $6.80M 1.63% | 4.70K | 0.00 | 22.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.35K | SH | $6.73M 1.61% | 804.00 | 0.00 | 9.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 48.95K | SH | $6.51M 1.56% | 6.16K | 0.00 | 42.79K |
JOHNSON & JOHNSONSOLE | COM | 24.37K | SH | $5.96M 1.43% | 3.99K | 0.00 | 20.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 174.55K | SH | $5.32M 1.27% | 14.85K | 0.00 | 159.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 156.72K | SH | $4.81M 1.15% | 10.81K | 0.00 | 145.91K |
WALMART INCSOLE | COM | 36.32K | SH | $4.51M 1.08% | 5.81K | 0.00 | 30.52K |
CATERPILLAR INCSOLE | COM | 5.91K | SH | $4.19M 1.00% | 1.05K | 0.00 | 4.86K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.46K | SH | $4.15M 0.99% | 1.48K | 0.00 | 15.98K |
NETFLIX INC.SOLE | COM | 40.74K | SH | $3.92M 0.94% | 6.94K | 0.00 | 33.80K |
MICRON TECHNOLOGY INCSOLE | COM | 11.46K | SH | $3.87M 0.93% | 2.04K | 0.00 | 9.42K |
AMAZON COM INCSOLE | COM | 18.14K | SH | $3.78M 0.90% | 3.35K | 0.00 | 14.79K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 8.95K | SH | $3.51M 0.84% | 1.71K | 0.00 | 7.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.69K | SH | $3.40M 0.81% | 1.69K | 0.00 | 32.99K |
WESTERN DIGITAL CORPSOLE | COM | 12.46K | SH | $3.37M 0.81% | 2.37K | 0.00 | 10.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 54.97K | SH | $3.37M 0.81% | 10.62K | 0.00 | 44.35K |
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