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13F holdings · Q2 2026

Florida Financial Advisors

Tampa, FL · files as Florida Financial Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 2050972

Florida Financial Advisors reported 362 stocks worth $592M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (3.5%), GOOGL (2.8%) and QQQ (2.7%). Compared with Q1 2026, the fund opened new positions in CTVA, COHR and RBC, added to VOO, GOOGL and BBUS, trimmed QQQ, MU and SNDK and sold out of IONS, KTOS and DASH.

Reported value$592M+41.6% vs last quarter
Stocks held36280 new · 35 sold out
Top 5 weight13.7%spread out
Turnover36%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$20.4M3.5%30K+1,455 (+5%)8 of 8
2
GOOGL
Alphabet Inc
$16.7M2.8%47K+8,373 (+22%)8 of 8
3
QQQ
Invesco Qqq TR
$16.1M2.7%22K−367 (−2%)8 of 8
4
BBUS
Jpmorgan Betabuilders U.s. Equity ETF
$14.1M2.4%104K+1,896 (+2%)8 of 8
5
NVDA
Nvidia Corporation
$13.9M2.4%69K+4,450 (+7%)8 of 8
6
MU
Micron Technology Inc
$10.7M1.8%9,255−2,202 (−19%)5 of 8
7
VTV
Vanguard Index Fds
$9.9M1.7%46K+1,215 (+3%)8 of 8
8
AMAT
Applied Matls Inc
$9M1.5%12K+8,047 (+181%)8 of 8
9
SNDK
Sandisk Corp
$9M1.5%3,953−370 (−9%)2 of 8
10
XLK
Select Sector Spdr TR
$8.8M1.5%46K−2,835 (−6%)8 of 8
🔒 352 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IONS
Ionis Pharmaceuticals Inc
$1.9M26K
KTOS
KRATOS DEFENSE &amp SEC SOLUTIO
$1.6M22K
DASH
Doordash Inc
$1.1M7,156
HOOD
Robinhood Mkts Inc
$1M15K
RBLX
Roblox Corp
$743K13K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$194MQ3 '24
$224MQ4 '24
$254MQ1 '25
$440MQ2 '25
$324MQ3 '25
$368MQ4 '25
$418MQ1 '26
$592MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Florida Financial Advisors 13F FAQ

What does Florida Financial Advisors own?

Florida Financial Advisors reported 362 stocks worth $592M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (3.5%), GOOGL (2.8%) and QQQ (2.7%). The table above lists every position in the filing (the top 10 without an account).

What did Florida Financial Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 80 new positions, 174 added to, 106 trimmed and 35 sold out. New positions include CTVA, COHR and RBC. It sold all of IONS, KTOS and DASH.

When will Florida Financial Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Florida Financial Advisors's portfolio worth?

The Q2 2026 filing reports $592M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.