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FLORIDA FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $610,672,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $23,777,052
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,822,452
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,596,680
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,976,893
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $15,223,515
- MICROSOFT CORP · COM · 594918104 · shares: $11,073,311
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,558,498
- APPLE INC · COM · 037833100 · shares: $10,528,283
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,366,293
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,091,217
Reported holdings
369 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 4,192 shares | $575,557 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,507 shares | $556,758 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,255 shares | $555,740 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,553 shares | $553,674 |
| UNION PAC CORP | COM | 907818108 | — | 1,999 shares | $543,852 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,030 shares | $540,016 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,190 shares | $536,907 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,349 shares | $529,223 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,137 shares | $524,671 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,490 shares | $505,944 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,148 shares | $503,709 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,884 shares | $502,891 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,002 shares | $493,173 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,403 shares | $485,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,586 shares | $483,192 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 7,401 shares | $467,807 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,125 shares | $452,014 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,570 shares | $451,698 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 12,111 shares | $448,470 |
| SEI INVTS CO | COM | 784117103 | — | 4,365 shares | $448,094 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,768 shares | $448,041 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,712 shares | $445,438 |
| INTUIT | COM | 461202103 | — | 1,611 shares | $444,251 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,672 shares | $444,037 |
| AT&T INC | COM | 00206R102 | — | 18,131 shares | $442,404 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,893 shares | $437,247 |
| EATON CORP PLC | SHS | G29183103 | — | 1,011 shares | $434,234 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 14,551 shares | $433,794 |
| MCDONALDS CORP | COM | 580135101 | — | 1,874 shares | $432,735 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 10,267 shares | $428,243 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,490 shares | $426,998 |
| EOG RES INC | COM | 26875P101 | — | 3,054 shares | $420,675 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,277 shares | $418,077 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 15,574 shares | $414,580 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,090 shares | $412,766 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,547 shares | $412,442 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,100 shares | $412,028 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 6,727 shares | $410,636 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,721 shares | $405,589 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,954 shares | $404,861 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,567 shares | $404,255 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,360 shares | $399,508 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 880 shares | $392,488 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 724 shares | $392,329 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,006 shares | $392,258 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,081 shares | $384,194 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,827 shares | $383,488 |
| ADOBE INC | COM | 00724F101 | — | 1,594 shares | $382,348 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,899 shares | $380,521 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,307 shares | $379,592 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 929 shares | $377,759 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,547 shares | $377,061 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,918 shares | $376,267 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,674 shares | $375,633 |
| HUBBELL INC | COM | 443510607 | — | 827 shares | $375,101 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,716 shares | $374,380 |
| PFIZER INC | COM | 717081103 | — | 13,107 shares | $373,818 |
| PULTE GROUP INC | COM | 745867101 | — | 3,192 shares | $370,490 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,332 shares | $369,685 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 17,444 shares | $369,289 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 15,063 shares | $369,194 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 203 shares | $367,800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,888 shares | $362,960 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,410 shares | $361,198 |
| NEWMONT CORP | COM | 651639106 | — | 3,129 shares | $360,892 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,005 shares | $353,609 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,115 shares | $352,429 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,992 shares | $344,475 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,167 shares | $342,577 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,076 shares | $336,490 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,818 shares | $335,309 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,523 shares | $334,874 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,988 shares | $333,147 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 737 shares | $332,999 |
| DEERE & CO | COM | 244199105 | — | 492 shares | $330,155 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,320 shares | $328,946 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,220 shares | $327,997 |
| BOEING CO | COM | 097023105 | — | 1,756 shares | $326,704 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,095 shares | $323,532 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,222 shares | $323,395 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 12,918 shares | $322,692 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,530 shares | $322,676 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 4,742 shares | $321,570 |
| DONALDSON INC | COM | 257651109 | — | 3,689 shares | $321,062 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 475 shares | $320,875 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,089 shares | $318,025 |
| RESMED INC | COM | 761152107 | — | 1,429 shares | $315,977 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,309 shares | $314,849 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,351 shares | $312,552 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,853 shares | $310,496 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 11,759 shares | $305,028 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,649 shares | $304,182 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,977 shares | $304,113 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 10,526 shares | $301,044 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 8,150 shares | $299,146 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,785 shares | $297,862 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,488 shares | $297,402 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,888 shares | $296,965 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 763 shares | $296,773 |
| SMITH A O CORP | COM | 831865209 | — | 5,264 shares | $296,724 |