2026 Q1 Portfolio Activity
In 2026 Q1, FLORIDA FINANCIAL ADVISORS, LLC maintained a portfolio of 348 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.66% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 232.1%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 58.4%.
Position History
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Total Positions
348
Quarter
2026 Q1
Top Holding
VOO (4.0%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 348
FLORIDA FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 4.04% | 4.50% |
#1
Prev: #1
|
5.6 |
—
|
1,772 | 6.7% |
P
S
|
28,294 | $16,908,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.07% | 3.75% |
#2
Prev: #2
|
3.2 |
—
|
-234 | -1.0% |
P
S
|
22,244 | $12,840,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.87% | 3.27% |
#3
1
Prev: #4
|
4.1 |
—
|
5,009 | 5.1% |
P
S
|
102,439 | $12,003,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 3.34% |
#4
1
Prev: #3
|
2.1 |
—
|
-1,026 | -1.6% |
P
S
|
64,939 | $11,325,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.50% |
#5
1
Prev: #6
|
4.1 |
—
|
8,824 | 30.0% |
P
S
|
38,273 | $11,006,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.08% | 2.07% |
#6
4
Prev: #10
|
2.8 |
—
|
4,112 | 10.2% |
P
S
|
44,306 | $8,692,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.70% |
#7
2
Prev: #5
|
1.2 |
—
|
-476 | -2.3% |
P
S
|
20,083 | $7,435,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 2.14% |
#8
1
Prev: #9
|
1.2 |
—
|
31 | 0.1% |
P
S
|
22,831 | $7,068,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.66% | 2.24% |
#9
1
Prev: #8
|
1.2 |
—
|
-3,436 | -10.5% |
P
S
|
29,405 | $6,949,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.94% |
#10
2
Prev: #12
|
1.2 |
—
|
465 | 1.8% |
P
S
|
26,786 | $6,798,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.98% |
#11
Prev: #11
|
1.1 |
—
|
-328 | -3.1% |
P
S
|
10,348 | $6,730,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.56% | 2.27% |
#12
5
Prev: #7
|
1.1 |
—
|
-8,961 | -15.5% |
P
S
|
48,947 | $6,505,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 0.41% |
#13
52
Prev: #65
|
3.6 |
—
|
17,034 | 232.1% |
P
S
|
24,372 | $5,957,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.53% |
#14
1
Prev: #13
|
1.0 |
—
|
-16,005 | -8.4% |
P
S
|
174,554 | $5,323,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.88% |
#15
10
Prev: #25
|
3.0 |
—
|
39,085 | 33.2% |
P
S
|
156,724 | $4,808,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.20% |
#16
Prev: #16
|
0.9 |
—
|
-3,225 | -8.2% |
P
S
|
36,323 | $4,514,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.13% |
#17
139
Prev: #156
|
3.4 |
—
|
5,093 | 626.4% |
P
S
|
5,906 | $4,185,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.99% | 0.70% |
#18
12
Prev: #30
|
3.4 |
—
|
7,252 | 71.0% |
P
S
|
17,461 | $4,149,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.94% | 0.93% |
#19
2
Prev: #21
|
2.4 |
—
|
3,995 | 10.9% |
P
S
|
40,745 | $3,917,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.72% |
#20
8
Prev: #28
|
2.9 |
—
|
2,096 | 22.4% |
P
S
|
11,457 | $3,871,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.06% |
#21
3
Prev: #18
|
2.4 |
—
|
1,201 | 7.1% |
P
S
|
18,136 | $3,777,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.84% | 0.54% |
#22
20
Prev: #42
|
2.8 |
—
|
1,681 | 23.1% |
P
S
|
8,950 | $3,506,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.64% |
#23
12
Prev: #35
|
3.3 |
—
|
12,208 | 54.3% |
P
S
|
34,686 | $3,396,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.81% | 0.46% |
#24
31
Prev: #55
|
2.8 |
—
|
2,602 | 26.4% |
P
S
|
12,455 | $3,369,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.81% | 0.24% |
#25
76
Prev: #101
|
3.3 |
—
|
34,921 | 174.1% |
P
S
|
54,974 | $3,367,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.78% | 0.88% |
#26
3
Prev: #23
|
2.3 |
—
|
1,958 | 7.2% |
P
S
|
29,242 | $3,278,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWY
ISHARES TR
|
ETF | 0.78% | 0.97% |
#27
8
Prev: #19
|
0.8 |
—
|
208 | 1.6% |
P
S
|
13,131 | $3,267,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.77% | 0.70% |
#28
3
Prev: #31
|
2.8 |
—
|
2,643 | 21.0% |
P
S
|
15,203 | $3,213,048 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.79% |
#29
3
Prev: #26
|
0.8 |
—
|
-52 | -0.7% |
P
S
|
7,251 | $3,120,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.74% | 0.54% |
#30
14
Prev: #44
|
0.8 |
—
|
27 | 0.0% |
P
S
|
106,820 | $3,076,417 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 0.88% |
#31
7
Prev: #24
|
2.8 |
—
|
4,200 | 25.1% |
P
S
|
20,903 | $3,075,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.65% |
#32
2
Prev: #34
|
2.8 |
—
|
10,705 | 25.1% |
P
S
|
53,282 | $3,014,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.72% | 0.58% |
#33
7
Prev: #40
|
2.8 |
—
|
6,309 | 29.3% |
P
S
|
27,815 | $3,011,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.70% | 0.54% |
#34
7
Prev: #41
|
0.3 |
—
|
-1,267 | -23.3% |
P
S
|
4,175 | $2,934,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.71% |
#35
6
Prev: #29
|
0.8 |
—
|
265 | 3.6% |
P
S
|
7,528 | $2,886,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.53% |
#36
10
Prev: #46
|
2.3 |
—
|
1,955 | 17.2% |
P
S
|
13,331 | $2,848,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 1.49% |
#37
23
Prev: #14
|
0.3 |
—
|
-3,348 | -40.3% |
P
S
|
4,967 | $2,842,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.68% | 0.62% |
#38
2
Prev: #36
|
2.8 |
—
|
3,278 | 20.2% |
P
S
|
19,485 | $2,824,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.65% |
#39
6
Prev: #33
|
2.8 |
—
|
584 | 21.4% |
P
S
|
3,308 | $2,801,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
4,323 | — |
NEW
|
4,323 | $2,746,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.64% | 0.12% |
#41
117
Prev: #158
|
3.3 |
—
|
17,852 | 529.7% |
P
S
|
21,222 | $2,681,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.63% | 0.52% |
#42
6
Prev: #48
|
2.8 |
—
|
3,585 | 23.9% |
P
S
|
18,571 | $2,621,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIEN
CIENA CORP
|
Technology | 0.63% | 0.35% |
#43
35
Prev: #78
|
2.8 |
—
|
1,271 | 23.2% |
P
S
|
6,749 | $2,620,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.59% |
#44
5
Prev: #39
|
2.7 |
—
|
2,322 | 22.9% |
P
S
|
12,477 | $2,538,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.59% | 0.62% |
#45
8
Prev: #37
|
0.2 |
—
|
-7,798 | -23.6% |
P
S
|
25,231 | $2,458,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.59% | 0.22% |
#46
65
Prev: #111
|
3.2 |
—
|
17,557 | 172.3% |
P
S
|
27,748 | $2,446,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
29,486 | — |
NEW
|
29,486 | $2,406,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.58% | 0.60% |
#48
10
Prev: #38
|
2.2 |
—
|
5,617 | 17.7% |
P
S
|
37,429 | $2,403,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.55% | 0.53% |
#49
4
Prev: #45
|
2.2 |
—
|
4,698 | 10.2% |
P
S
|
50,533 | $2,319,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.55% | 0.75% |
#50
23
Prev: #27
|
0.2 |
—
|
-9,277 | -21.5% |
P
S
|
33,782 | $2,301,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 348 holdings