2026 Q2 Portfolio Activity
In 2026 Q2, FLORIDA FINANCIAL ADVISORS, LLC maintained a portfolio of 397 distinct positions. The most significant new addition was CORTEVA INC, now representing 0.70% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 181.4%. The fund also reduced its exposure to BROADCOM INC by 53.2%.
Position History
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Total Positions
397
Quarter
2026 Q2
Top Holding
VOO (3.5%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
FLORIDA FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.45% | 4.04% |
#1
Prev: #1
|
5.4 |
—
|
1,455 | 5.1% |
P
S
|
29,749 | $20,432,496 |
$538.94
+31.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.63% |
#2
3
Prev: #5
|
5.1 |
—
|
8,373 | 21.9% |
P
S
|
46,646 | $16,671,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | 3.07% |
#3
1
Prev: #2
|
2.6 |
—
|
-367 | -1.6% |
P
S
|
21,877 | $16,112,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.38% | 2.87% |
#4
1
Prev: #3
|
2.0 |
—
|
1,896 | 1.9% |
P
S
|
104,335 | $14,056,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.71% |
#5
1
Prev: #4
|
3.4 |
—
|
4,450 | 6.9% |
P
S
|
69,389 | $13,884,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.81% | 0.93% |
#6
14
Prev: #20
|
1.2 |
—
|
-2,202 | -19.2% |
P
S
|
9,255 | $10,684,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 2.08% |
#7
1
Prev: #6
|
1.2 |
—
|
1,215 | 2.7% |
P
S
|
45,521 | $9,920,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.53% | 0.36% |
#8
73
Prev: #81
|
3.6 |
—
|
8,047 | 181.4% |
P
S
|
12,484 | $9,026,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.52% | 0.66% |
#9
31
Prev: #40
|
1.1 |
—
|
-370 | -8.6% |
P
S
|
3,953 | $8,988,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.48% | 1.56% |
#10
2
Prev: #12
|
1.1 |
—
|
-2,835 | -5.8% |
P
S
|
46,112 | $8,785,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.47% | 1.00% |
#11
6
Prev: #17
|
3.1 |
—
|
2,241 | 37.9% |
P
S
|
8,147 | $8,677,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.43% |
#12
1
Prev: #13
|
3.0 |
—
|
6,820 | 28.0% |
P
S
|
31,192 | $7,922,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.63% |
#13
3
Prev: #10
|
1.0 |
—
|
188 | 0.7% |
P
S
|
26,974 | $7,805,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.61% |
#14
3
Prev: #11
|
1.0 |
—
|
-264 | -2.6% |
P
S
|
10,084 | $7,533,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.25% | 1.66% |
#15
6
Prev: #9
|
1.0 |
—
|
-2,350 | -8.0% |
P
S
|
27,055 | $7,402,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.78% |
#16
9
Prev: #7
|
1.0 |
—
|
-1,158 | -5.8% |
P
S
|
18,925 | $7,060,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.68% |
#17
19
Prev: #36
|
3.0 |
—
|
2,954 | 22.2% |
P
S
|
16,285 | $7,057,703 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.61% |
#18
26
Prev: #44
|
1.0 |
—
|
-386 | -3.1% |
P
S
|
12,091 | $7,023,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.17% | 0.84% |
#19
3
Prev: #22
|
1.0 |
—
|
-1,771 | -19.8% |
P
S
|
7,179 | $6,929,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.08% | 0.78% |
#20
6
Prev: #26
|
2.9 |
—
|
10,484 | 35.9% |
P
S
|
39,726 | $6,417,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.03% | 0.81% |
#21
3
Prev: #24
|
0.4 |
—
|
-2,899 | -23.3% |
P
S
|
9,556 | $6,104,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 1.03% | 0.20% |
#22
100
Prev: #122
|
3.4 |
—
|
9,742 | 341.9% |
P
S
|
12,591 | $6,092,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.01% | 0.99% |
#23
5
Prev: #18
|
2.4 |
—
|
2,257 | 12.9% |
P
S
|
19,718 | $5,974,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.27% |
#24
10
Prev: #14
|
0.9 |
—
|
-13,583 | -7.8% |
P
S
|
160,971 | $5,603,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 1.08% |
#25
9
Prev: #16
|
2.8 |
—
|
8,784 | 24.2% |
P
S
|
45,107 | $5,109,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 1.15% |
#26
11
Prev: #15
|
0.8 |
—
|
3,645 | 2.3% |
P
S
|
160,369 | $5,085,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 0.64% |
#27
14
Prev: #41
|
2.8 |
—
|
7,300 | 34.4% |
P
S
|
28,522 | $5,029,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.82% | 0.77% |
#28
Prev: #28
|
2.8 |
—
|
5,300 | 34.9% |
P
S
|
20,503 | $4,871,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.08% |
#29
189
Prev: #218
|
3.3 |
—
|
26,120 | 331.6% |
P
S
|
33,997 | $4,747,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 0.69% |
#30
5
Prev: #35
|
0.8 |
—
|
-361 | -4.8% |
P
S
|
7,167 | $4,701,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.79% | 0.42% |
#31
39
Prev: #70
|
2.8 |
—
|
5,312 | 40.9% |
P
S
|
18,296 | $4,673,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.79% | 0.70% |
#32
2
Prev: #34
|
2.8 |
—
|
1,262 | 30.2% |
P
S
|
5,437 | $4,665,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.67% |
#33
6
Prev: #39
|
2.8 |
—
|
1,108 | 33.5% |
P
S
|
4,416 | $4,470,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.90% |
#34
13
Prev: #21
|
0.8 |
—
|
68 | 0.4% |
P
S
|
18,204 | $4,338,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
49,044 | — |
NEW
|
49,044 | $4,153,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHR
COHERENT CORP
|
Technology | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
10,314 | — |
NEW
|
10,314 | $4,068,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
6,316 | — |
NEW
|
6,316 | $4,067,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 1.69% |
#38
30
Prev: #8
|
0.3 |
—
|
-12,151 | -53.2% |
P
S
|
10,680 | $4,035,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
9,253 | — |
NEW
|
9,253 | $3,936,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIEN
CIENA CORP
|
Technology | 0.66% | 0.63% |
#40
3
Prev: #43
|
2.3 |
—
|
1,235 | 18.3% |
P
S
|
7,984 | $3,916,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES TR
|
ETF | 0.66% | 0.78% |
#41
14
Prev: #27
|
0.8 |
—
|
306 | 2.3% |
P
S
|
13,437 | $3,905,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.66% | 0.54% |
#42
9
Prev: #51
|
0.3 |
—
|
-3,917 | -23.4% |
P
S
|
12,827 | $3,882,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.65% | 0.63% |
#43
1
Prev: #42
|
2.8 |
—
|
7,665 | 41.3% |
P
S
|
26,236 | $3,840,959 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
57,116 | — |
NEW
|
57,116 | $3,786,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.81% |
#45
22
Prev: #23
|
0.8 |
—
|
-3,129 | -9.0% |
P
S
|
31,557 | $3,755,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENS
ENERSYS
|
Industrials | 0.63% | 0.46% |
#46
16
Prev: #62
|
2.8 |
—
|
4,946 | 44.6% |
P
S
|
16,025 | $3,747,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
10,037 | — |
NEW
|
10,037 | $3,742,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.58% | 0.59% |
#48
3
Prev: #45
|
0.2 |
—
|
-6,787 | -26.9% |
P
S
|
18,444 | $3,449,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATI
ATI INC
|
Industrials | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
17,295 | — |
NEW
|
17,295 | $3,408,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSAT
VIASAT INC
|
Technology | 0.57% | 0.28% |
#50
44
Prev: #94
|
2.7 |
—
|
11,679 | 45.4% |
P
S
|
37,394 | $3,358,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 397 holdings