FLORIDA FINANCIAL ADVISORS, LLC
CIK 0002050972 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$591.8M
2026 Q2
Positions
362
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
3.5%
GOOGL
ALPHABET INC
2.8%
QQQ
INVESCO QQQ TR
2.7%
BBUS
J P MORGAN EXCHANGE TRADED F
2.4%
NVDA
NVIDIA CORPORATION
2.3%
MU
MICRON TECHNOLOGY INC
1.8%
VTV
VANGUARD INDEX FDS
1.7%
AMAT
APPLIED MATLS INC
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.