Florida Financial Advisors, LLC reported 223 positions worth $387.22M for the quarter ended Jun 30, 2026, up 56.0% on the prior quarter. It opened 49 new positions, added to 108, trimmed 66 and exited 20. Its largest holding is Alphabet Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +8,047 | +181.4% | $5.82M | 2.33% |
| TER Teradyne, Inc | +9,742 | +341.9% | $4.71M | 1.57% |
| CTVA Corteva, Inc. | +49.0K | – | $4.15M | 1.07% |
| COHR Coherent Corp. | +10.3K | – | $4.07M | 1.05% |
| RBC RBC Bearings INC | +6,316 | – | $4.07M | 1.05% |
| WWD Woodward, Inc. | +9,253 | – | $3.94M | 1.02% |
| FTI TechnipFMC plc | +57.1K | – | $3.79M | 0.978% |
| AEIS Advanced Energy Industries Inc | +10.0K | – | $3.74M | 0.967% |
| INTC Intel Corp | +26.1K | +331.6% | $3.65M | 1.23% |
| ATI Ati Inc | +17.3K | – | $3.41M | 0.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -12.2K | -53.2% | $4.59M | 1.04% |
| RKLB Rocket Lab Corp | -32.6K | -87.1% | $3.31M | 0.127% |
| IESC IES Holdings, Inc. | -7,098 | -78.0% | $2.61M | 0.19% |
| MU Micron Technology Inc | -2,202 | -19.2% | $2.54M | 2.76% |
| IBKR Interactive Brokers Group, Inc. | -28.9K | -92.5% | $2.51M | 0.053% |
| NEM NEWMONT Corp | -25.7K | -92.3% | $2.40M | 0.052% |
| ORCL Oracle Corp | -15.7K | -75.0% | $2.30M | 0.198% |
| NFLX Netflix Inc | -28.4K | -69.8% | $2.01M | 0.225% |
| IONS Ionis Pharmaceuticals Inc | -25.9K | -100.0% | $1.94M | Exited |
| WDC Western Digital Corp | -2,899 | -23.3% | $1.85M | 1.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTVA Corteva, Inc. | +49.0K | $4.15M | 1.07% |
| COHR Coherent Corp. | +10.3K | $4.07M | 1.05% |
| RBC RBC Bearings INC | +6,316 | $4.07M | 1.05% |
| WWD Woodward, Inc. | +9,253 | $3.94M | 1.02% |
| FTI TechnipFMC plc | +57.1K | $3.79M | 0.978% |
| AEIS Advanced Energy Industries Inc | +10.0K | $3.74M | 0.967% |
| ATI Ati Inc | +17.3K | $3.41M | 0.88% |
| MKSI Mks Inc | +7,033 | $3.13M | 0.808% |
| ROST Ross Stores, Inc. | +14.3K | $3.05M | 0.787% |
| RPRX Royalty Pharma plc | +54.3K | $3.05M | 0.786% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IONS Ionis Pharmaceuticals Inc | -25.9K | $1.94M | 0.783% |
| KTOS Kratos Defense & Security Solutions, Inc. | -22.2K | $1.57M | 0.631% |
| DASH DoorDash, Inc. | -7,156 | $1.07M | 0.433% |
| HOOD Robinhood Markets, Inc. | -14.8K | $1.02M | 0.412% |
| RBLX Roblox Corp | -13.1K | $742.63K | 0.299% |
| LEU Centrus Energy Corp | -3,076 | $533.97K | 0.215% |
| QBTS D-Wave Quantum Inc. | -35.7K | $515.21K | 0.208% |
| LIF Life360, Inc. | -10.6K | $433.96K | 0.175% |
| EOSE Eos Energy Enterprises, Inc. | -60.9K | $302.16K | 0.122% |
| ADSK Autodesk, Inc. | -1,094 | $262.00K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 46.6K | $16.67M | 4.31% | +8,373 | +21.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 69.4K | $13.88M | 3.59% | +4,450 | +6.9% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 9,255 | $10.68M | 2.76% | -2,202 | -19.2% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 12.5K | $9.03M | 2.33% | +8,047 | +181.4% | Added | 0% |
| 5 | SNDK Sandisk Corp | Technology | 3,953 | $8.99M | 2.32% | -370 | -8.6% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 8,147 | $8.68M | 2.24% | +2,241 | +37.9% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 31.2K | $7.92M | 2.05% | +6,820 | +28.0% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 27.0K | $7.81M | 2.02% | +188 | +0.7% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 18.9K | $7.06M | 1.82% | -1,158 | -5.8% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 16.3K | $7.06M | 1.82% | +2,954 | +22.2% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 12.1K | $7.02M | 1.81% | -386 | -3.1% | Reduced | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 7,179 | $6.93M | 1.79% | -1,771 | -19.8% | Reduced | 0% |
| 13 | WDC Western Digital Corp | Technology | 9,556 | $6.10M | 1.58% | -2,899 | -23.3% | Reduced | 0% |
| 14 | TER Teradyne, Inc | Technology | 12.6K | $6.09M | 1.57% | +9,742 | +341.9% | Added | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 45.1K | $5.11M | 1.32% | +8,784 | +24.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Florida Financial Advisors.
As of its Q2 2026 13F filing, Florida Financial Advisors, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 4.3%, Nvidia Corp (NVDA) at 3.6%, Micron Technology Inc (MU) at 2.8%, Applied Materials Inc (AMAT) at 2.3%, Sandisk Corp (SNDK) at 2.3% of the reported portfolio.
Florida Financial Advisors, LLC reported a 13F portfolio worth $387.22M across 223 positions for Q2 2026. That is up 56.0% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($5.82M), Teradyne, Inc ($4.71M), Corteva, Inc. ($4.15M). It opened 49 new positions.
Its largest sales by value were Broadcom Inc. ($4.59M), Rocket Lab Corp ($3.31M), IES Holdings, Inc. ($2.61M). It exited 20 positions entirely.
From the Form 13F-HR reports Florida Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.