AI Portfolio Summary
In 2025 Q4, FLORIDA FINANCIAL ADVISORS, LLC maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 0.54% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.4%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 4.7%.
Total Positions
304
Quarter
2025 Q4
Top Holding
VOO (4.5%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| 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 | 4.50% | 4.76% |
#1
Prev: #1
|
5.8 | 1,347 | 5.4% |
P
S
|
26,522 | $16,567,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.75% | 4.18% |
#2
Prev: #2
|
3.5 | -27 | -0.1% |
P
S
|
22,478 | $13,809,512 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | 2.33% |
#3
4
Prev: #7
|
5.3 | 25,614 | 63.5% |
P
S
|
65,965 | $12,277,581 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 3.27% | 3.58% |
#4
1
Prev: #3
|
2.3 | 1,501 | 1.6% |
P
S
|
97,430 | $12,014,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 2.68% |
#5
1
Prev: #4
|
4.1 | 3,842 | 23.0% |
P
S
|
20,559 | $9,927,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 1.40% |
#6
8
Prev: #14
|
4.0 | 10,786 | 57.8% |
P
S
|
29,449 | $9,197,036 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.27% | 2.48% |
#7
2
Prev: #5
|
3.9 | 29,433 | 103.4% |
P
S
|
57,908 | $8,336,852 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.24% | 2.40% |
#8
2
Prev: #6
|
1.4 | 1,075 | 3.4% |
P
S
|
32,841 | $8,226,661 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.30% |
#9
1
Prev: #8
|
1.4 | 254 | 1.1% |
P
S
|
22,800 | $7,875,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.07% | 2.18% |
#10
Prev: #10
|
2.8 | 2,437 | 6.5% |
P
S
|
40,194 | $7,621,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.98% | 2.19% |
#11
2
Prev: #9
|
1.3 | 47 | 0.4% |
P
S
|
10,676 | $7,280,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.51% |
#12
1
Prev: #13
|
3.3 | 7,072 | 36.7% |
P
S
|
26,321 | $7,135,947 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.72% |
#13
1
Prev: #12
|
1.1 | -821 | -0.4% |
P
S
|
190,559 | $5,642,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.85% |
#14
3
Prev: #11
|
1.1 | 156 | 1.9% |
P
S
|
8,315 | $5,480,765 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.33% |
#15
Prev: #15
|
3.1 | 2,755 | 20.1% |
P
S
|
16,437 | $5,287,437 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.12% |
#16
3
Prev: #19
|
2.5 | 4,450 | 12.7% |
P
S
|
39,548 | $4,400,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.19% | 1.12% |
#17
3
Prev: #20
|
3.0 | 4,803 | 24.2% |
P
S
|
24,610 | $4,367,183 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.91% |
#18
5
Prev: #23
|
2.9 | 3,486 | 25.9% |
P
S
|
16,935 | $3,897,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.97% | 1.14% |
#19
1
Prev: #18
|
0.9 | -515 | -3.8% |
P
S
|
12,923 | $3,579,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.94% | 0.94% |
#20
2
Prev: #22
|
2.9 | 895 | 21.1% |
P
S
|
5,130 | $3,454,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.93% | 1.17% |
#21
5
Prev: #16
|
3.4 | 33,596 | 1065.2% |
P
S
|
36,750 | $3,438,417 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.90% | 0.74% |
#22
3
Prev: #25
|
2.9 | 5,419 | 25.0% |
P
S
|
27,073 | $3,318,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.88% | 0.64% |
#23
10
Prev: #33
|
3.4 | 10,179 | 59.5% |
P
S
|
27,284 | $3,255,537 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.88% | 1.15% |
#24
7
Prev: #17
|
2.9 | 3,446 | 26.0% |
P
S
|
16,703 | $3,248,731 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.98% |
#25
4
Prev: #21
|
0.9 | 2,032 | 1.8% |
P
S
|
117,639 | $3,226,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 0.74% |
#26
Prev: #26
|
2.3 | 576 | 8.6% |
P
S
|
7,303 | $2,894,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.75% | 0.37% |
#27
53
Prev: #80
|
3.3 | 15,131 | 54.2% |
P
S
|
43,059 | $2,773,874 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.08% |
#28
180
Prev: #208
|
3.3 | 7,724 | 471.8% |
P
S
|
9,361 | $2,663,148 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.71% | 0.65% |
#29
1
Prev: #30
|
2.3 | 775 | 11.9% |
P
S
|
7,263 | $2,615,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.70% | 0.70% |
#30
2
Prev: #28
|
2.3 | 984 | 10.7% |
P
S
|
10,209 | $2,581,895 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.70% | 0.48% |
#31
14
Prev: #45
|
2.8 | 2,571 | 25.7% |
P
S
|
12,560 | $2,575,382 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.68% |
#32
3
Prev: #29
|
2.3 | 696 | 14.1% |
P
S
|
5,625 | $2,523,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.57% |
#33
6
Prev: #39
|
2.3 | 400 | 17.2% |
P
S
|
2,724 | $2,394,506 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.64% |
#34
3
Prev: #31
|
2.3 | 4,860 | 12.9% |
P
S
|
42,577 | $2,392,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.72% |
#35
8
Prev: #27
|
0.8 | 254 | 1.1% |
P
S
|
22,478 | $2,355,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.62% | 0.55% |
#36
6
Prev: #42
|
2.7 | 3,353 | 26.1% |
P
S
|
16,207 | $2,287,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.62% | 0.46% |
#37
17
Prev: #54
|
2.7 | 7,346 | 28.6% |
P
S
|
33,029 | $2,275,899 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.60% | 0.37% |
#38
37
Prev: #75
|
2.7 | 6,527 | 25.8% |
P
S
|
31,812 | $2,218,442 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.13% |
#39
126
Prev: #165
|
3.2 | 7,504 | 283.1% |
P
S
|
10,155 | $2,169,061 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.43% |
#40
20
Prev: #60
|
2.7 | 5,038 | 30.6% |
P
S
|
21,506 | $2,146,025 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.54% | — |
#41
Prev: #—
|
3.7 | 5,442 | no change |
NEW
|
5,442 | $2,002,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | — |
#42
Prev: #—
|
3.7 | 7,269 | no change |
NEW
|
7,269 | $1,999,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.54% | 0.64% |
#43
11
Prev: #32
|
0.7 | -819 | -4.7% |
P
S
|
16,773 | $1,974,714 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.54% | 0.41% |
#44
25
Prev: #69
|
1.2 | no change | no change |
P
S
|
106,793 | $1,971,399 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.53% | 0.64% |
#45
11
Prev: #34
|
3.2 | 22,253 | 94.4% |
P
S
|
45,835 | $1,956,716 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.15% |
#46
100
Prev: #146
|
3.2 | 7,674 | 207.3% |
P
S
|
11,376 | $1,945,355 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.50% |
#47
3
Prev: #44
|
2.2 | 714 | 15.0% |
P
S
|
5,488 | $1,921,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.52% | 0.41% |
#48
19
Prev: #67
|
2.7 | 3,176 | 26.9% |
P
S
|
14,986 | $1,912,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.37% |
#49
28
Prev: #77
|
2.7 | 949 | 48.3% |
P
S
|
2,912 | $1,901,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.60% |
#50
12
Prev: #38
|
0.7 | -170 | -4.4% |
P
S
|
3,661 | $1,833,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 304 holdings