Florida Financial Advisors, LLC holds a diversified book of 362 stocks worth $591.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Corteva Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Florida Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| MORGAN STANLEY | 80 / 80 | $533.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $514.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $359.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $258.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $140.1B |
| UBS Group AG | 80 / 80 | $139.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $132.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Florida Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $20.4M | 29.7K | 3.5% | ▲+5.1% Added · +1K sh | |
| 2 | Alphabet Inc CAP STK CL A | $16.7M | 46.6K | 2.8% | ▲+22% Added · +8K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $16.1M | 21.9K | 2.7% | ▼−1.6% Reduced · −367 sh | |
| 4 | J P Morgan Exchange Traded F BETABUILDRS US | $14.1M | 104.3K | 2.4% | ▲+1.9% Added · +2K sh | |
| 5 | Nvidia Corporation COM | $13.9M | 69.4K | 2.3% | ▲+6.8% Added · +4K sh | |
| 6 | Micron Technology Inc COM | $10.7M | 9.3K | 1.8% | ▼−19% Reduced · −2K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $9.9M | 45.5K | 1.7% | ▲+2.7% Added · +1K sh | |
| 8 | Applied Matls Inc COM | $9.0M | 12.5K | 1.5% | ▲+181% Added · +8K sh | |
| 9 | Sandisk Corp COM | $9.0M | 4.0K | 1.5% | ▼−8.6% Reduced · −370 sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $8.8M | 46.1K | 1.5% | ▼−5.8% Reduced · −3K sh | |
| 11 | Caterpillar Inc COM | $8.7M | 8.1K | 1.5% | ▲+38% Added · +2K sh | |
| 12 | Johnson & Johnson COM | $7.9M | 31.2K | 1.3% | ▲+28% Added · +7K sh | |
| 13 | Apple Inc COM | $7.8M | 27.0K | 1.3% | ▲+0.7% Added · +188 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $7.5M | 10.1K | 1.3% | ▼−2.5% Reduced · −264 sh | |
| 15 | Vanguard World FD MEGA CAP INDEX | $7.4M | 27.1K | 1.3% | ▼−8.0% Reduced · −2K sh | |
| 16 | Microsoft Corp COM | $7.1M | 18.9K | 1.2% | ▼−5.8% Reduced · −1K sh | |
| 17 | Lam Research Corp COM NEW | $7.1M | 16.3K | 1.2% | ▲+22% Added · +3K sh | |
| 18 | Advanced Micro Devices Inc COM | $7.0M | 12.1K | 1.2% | ▼−3.1% Reduced · −386 sh | |
| 19 | Seagate Technology HLDNGS PL ORD SHS | $6.9M | 7.2K | 1.2% | ▼−20% Reduced · −2K sh | |
| 20 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $6.4M | 39.7K | 1.1% | ▲+36% Added · +10K sh | |
| 21 | Western Digital Corp COM | $6.1M | 9.6K | 1.0% | ▼−23% Reduced · −3K sh | |
| 22 | Teradyne Inc COM | $6.1M | 12.6K | 1.0% | ▲+342% Added · +10K sh | |
| 23 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.0M | 19.7K | 1.0% | ▲+13% Added · +2K sh | |
| 24 | Schwab Strategic TR US LCAP VA ETF | $5.6M | 161.0K | 0.9% | ▼−7.8% Reduced · −14K sh | |
| 25 | Walmart Inc COM | $5.1M | 45.1K | 0.9% | ▲+24% Added · +9K sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $5.1M | 160.4K | 0.9% | ▲+2.3% Added · +4K sh | |
| 27 | Amphenol Corp CL A | $5.0M | 28.5K | 0.8% | ▲+34% Added · +7K sh | |
| 28 | Cardinal Health Inc COM | $4.9M | 20.5K | 0.8% | ▲+35% Added · +5K sh | |
| 29 | Intel Corp COM | $4.7M | 34.0K | 0.8% | ▲+332% Added · +26K sh | |
| 30 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.7M | 7.2K | 0.8% | ▼−4.8% Reduced · −361 sh | |
| 31 | Corning Inc COM | $4.7M | 18.3K | 0.8% | ▲+41% Added · +5K sh | |
| 32 | Lumentum Hldgs Inc COM | $4.7M | 5.4K | 0.8% | ▲+30% Added · +1K sh | |
| 33 | Goldman Sachs Group Inc COM | $4.5M | 4.4K | 0.8% | ▲+33% Added · +1K sh | |
| 34 | Amazon Com Inc COM | $4.3M | 18.2K | 0.7% | ▲+0.4% Added · +68 sh | |
| 35 | Corteva Inc COM | $4.2M | 49.0K | 0.7% | ▲New New position | |
| 36 | Coherent Corp COM | $4.1M | 10.3K | 0.7% | ▲New New position | |
| 37 | RBC Bearings Inc COM | $4.1M | 6.3K | 0.7% | ▲New New position | |
| 38 | Broadcom Inc COM | $4.0M | 10.7K | 0.7% | ▼−53% Reduced · −12K sh | |
| 39 | Woodward Inc COM | $3.9M | 9.3K | 0.7% | ▲New New position | |
| 40 | Ciena Corp COM NEW | $3.9M | 8.0K | 0.7% | ▲+18% Added · +1K sh | |
| 41 | Ishares TR RUS TP200 GR ETF | $3.9M | 13.4K | 0.7% | ▲+2.3% Added · +306 sh | |
| 42 | Bloom Energy Corp COM CL A | $3.9M | 12.8K | 0.7% | ▼−23% Reduced · −4K sh | |
| 43 | Tapestry Inc COM | $3.8M | 26.2K | 0.6% | ▲+41% Added · +8K sh | |
| 44 | Technipfmc PLC COM | $3.8M | 57.1K | 0.6% | ▲New New position | |
| 45 | SPDR Series Trust ST STR P500GRW | $3.8M | 31.6K | 0.6% | ▼−9.0% Reduced · −3K sh | |
| 46 | Enersys COM | $3.7M | 16.0K | 0.6% | ▲+45% Added · +5K sh | |
| 47 | Advanced Energy Inds COM | $3.7M | 10.0K | 0.6% | ▲New New position | |
| 48 | TTM Technologies Inc COM | $3.4M | 18.4K | 0.6% | ▼−27% Reduced · −7K sh | |
| 49 | Ati Inc COM | $3.4M | 17.3K | 0.6% | ▲New New position | |
| 50 | Viasat Inc COM | $3.4M | 37.4K | 0.6% | ▲+45% Added · +12K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2050972/holdings"
Use Arkolith to show FLORIDA FINANCIAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.