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FLORIDA FINANCIAL ADVISORS, LLC
hedge fundUpdated 31 days agoManaged by Florida Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$591.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
98.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $108M |
| Q1 2024 | $136.1M |
| Q2 2024 | $166.8M |
| Q3 2024 | $194M |
| Q4 2024 | $223.9M |
| Q1 2025 | $253.6M |
| Q2 2025 | $138.7M |
| Q3 2025 | $323.6M |
| Q4 2025 | $367.9M |
| Q1 2026 | $418M |
| Q2 2026 | $591.8M |
Top holdings
362 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $20.4M | 29.7K | 3.45% | — |
| 2 | G GOOGN ALPHABET INC | $16.7M | 46.6K | 2.82% | — |
| 3 | Q QQQ INVESCO QQQ TR | $16.1M | 21.9K | 2.72% | — |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.1M | 104.3K | 2.38% | — |
| 5 | N NVDA NVIDIA CORPORATION | $13.9M | 69.4K | 2.35% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $10.7M | 9.3K | 1.81% | — |
| 7 | V VGES VANGUARD INDEX FDS | $9.9M | 45.5K | 1.68% | — |
| 8 | A AMAT APPLIED MATLS INC | $9M | 12.5K | 1.53% | — |
| 9 | S SNDK SANDISK CORP | $9M | 4.0K | 1.52% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $8.8M | 46.1K | 1.48% | — |
| 11 | C CAT CATERPILLAR INC | $8.7M | 8.1K | 1.47% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $7.9M | 31.2K | 1.34% | — |
| 13 | A AAPL APPLE INC | $7.8M | 27.0K | 1.32% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $7.5M | 10.1K | 1.27% | — |
| 15 | V VGES VANGUARD WORLD FD | $7.4M | 27.1K | 1.25% | — |
| 16 | M MSFT MICROSOFT CORP | $7.1M | 18.9K | 1.19% | — |
| 17 | L LRCX LAM RESEARCH CORP | $7.1M | 16.3K | 1.19% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $7M | 12.1K | 1.19% | — |
| 19 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 7.2K | 1.17% | — |
| 20 | I IVZ INVESCO EXCH TRADED FD TR II | $6.4M | 39.7K | 1.08% | — |