FLORIDA FINANCIAL ADVISORS, LLC
Long book
$418.0M
Q1 2026
Positions
317
Top-10 weight
24%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsFLORIDA FINANCIAL ADVISORS, LLC is an institutional manager, running a $418.0M US long book across 317 positions.
The portfolio is broadly diversified across 317 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, JPMORGAN BETABUILDERS US EQU, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.1%
Q3 2024
+1.9%
Q4 2024
-4.5%
Q1 2025
+12.1%
Q2 2025
+8.5%
Q3 2025
+0.9%
Q4 2025
-1.5%
Q1 2026
+18.2%
Sector allocation
Technology 40%
Industrials 15%
Financials 9%
Consumer discretionary 7%
Healthcare 7%
Materials 5%
Services media 4%
Utilities 4%
Long book by quarter
What does FLORIDA FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 64.9K | $11.3M | 2.7% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 38.3K | $11.0M | 2.6% | +30.0% |
| MSFT MICROSOFT CORP | Technology | 20.1K | $7.4M | 1.8% | -2.3% |
| AVGO BROADCOM INC | Technology | 22.8K | $7.1M | 1.7% | +0.1% |
| AAPL APPLE INC | Technology | 26.8K | $6.8M | 1.6% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.4K | $6.0M | 1.4% | +232.1% |
| WMT WALMART INC | Consumer discretionary | 36.3K | $4.5M | 1.1% | -8.2% |
| CAT CATERPILLAR INC | Industrials | 5.9K | $4.2M | 1.0% | +626.4% |
| NFLX NETFLIX INC | Services media | 40.7K | $3.9M | 0.9% | +10.9% |
| MU MICRON TECHNOLOGY INC | Technology | 11.5K | $3.9M | 0.9% | +22.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.1K | $3.8M | 0.9% | +7.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 8.9K | $3.5M | 0.8% | +23.1% |
| WDC WESTERN DIGITAL CORP | Technology | 12.5K | $3.4M | 0.8% | +26.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 15.2K | $3.2M | 0.8% | +21.0% |
| LBRT LIBERTY ENERGY INC | Energy | 106.8K | $3.1M | 0.7% | 0.0% |
| ORCL ORACLE CORP | Technology | 20.9K | $3.1M | 0.7% | +25.1% |
| NEM NEWMONT CORP | Materials | 27.8K | $3.0M | 0.7% | +29.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 4.2K | $2.9M | 0.7% | -23.3% |
| LRCX LAM RESEARCH CORP | Industrials | 13.3K | $2.8M | 0.7% | +17.2% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.8M | 0.7% | -40.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.3K | $2.8M | 0.7% | +21.4% |
| SNDK SANDISK CORP | Technology | 4.3K | $2.7M | 0.7% | New |
| APH AMPHENOL CORP-CL A | Technology | 21.2K | $2.7M | 0.6% | +529.7% |
| TPR TAPESTRY INC | Other | 18.6K | $2.6M | 0.6% | +23.9% |
| CIEN CIENA CORP | Technology | 6.7K | $2.6M | 0.6% | +23.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.5K | $2.5M | 0.6% | +22.9% |
| TTMI TTM TECHNOLOGIES | Technology | 25.2K | $2.5M | 0.6% | -23.6% |
| AUGO AURA MINERALS INC | Materials | 29.5K | $2.4M | 0.6% | New |
| RKLB ROCKET LAB CORP | Industrials | 37.4K | $2.4M | 0.6% | +17.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 16.7K | $2.3M | 0.5% | +27.5% |
| RTX RTX CORP | Industrials | 11.5K | $2.2M | 0.5% | +23.3% |
| NI NISOURCE INC | Utilities | 47.4K | $2.2M | 0.5% | +18.9% |
| IESC IES HOLDINGS INC | Industrials | 4.5K | $2.2M | 0.5% | +18.7% |
| TSLA TESLA INC | Industrials | 5.8K | $2.1M | 0.5% | +2.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 31.2K | $2.1M | 0.5% | +22.0% |
| NFG NATIONAL FUEL GAS CO | Utilities | 21.8K | $2.1M | 0.5% | +20.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 8.8K | $2.0M | 0.5% | +20.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 0.5% | -58.4% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 25.9K | $1.9M | 0.5% | New |
| ENS ENERSYS | Technology | 11.1K | $1.9M | 0.5% | New |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 0.5% | +10.1% |
| PL PLANET LABS PBC | Technology | 67.2K | $1.9M | 0.4% | +23.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 10.8K | $1.9M | 0.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.4% | +4.3% |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 58.7K | $1.8M | 0.4% | New |
| GE GENERAL ELECTRIC | Industrials | 6.3K | $1.8M | 0.4% | +15.0% |
| GLW CORNING INC | Industrials | 13.0K | $1.8M | 0.4% | +13.7% |
| BAC BANK OF AMERICA CORP | Financials | 34.8K | $1.7M | 0.4% | +20.7% |
| HL HECLA MINING CO | Materials | 89.6K | $1.7M | 0.4% | New |
| VRSN VERISIGN INC | Technology | 6.6K | $1.6M | 0.4% | +22.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 317 | $418.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 277 | $367.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 262 | $323.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Aug 15, 2025 | 256 | $301.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 132 | $138.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 247 | $253.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 194 | $223.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 10, 2025 | 172 | $194.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jan 10, 2025 | 146 | $166.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jan 10, 2025 | 125 | $136.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P