FLORIDA FINANCIAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
262
Total value ($000)
$323,649
Net value change ($000)
+184,939 (133.3%)
New positions
159
Sold out positions
29
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 15,418 NEW
MSFT 8,661 NEW
XLK 8,027 NEW
MGC 7,754 NEW
NVDA 7,529 NEW
SPY 7,081 NEW
VTV 7,041 NEW
META 5,995 NEW
SCHV 5,571 NEW
NFLX 3,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,829 -59.5%
JQUA -1,489 -58.8%
COST -1,448 -58.2%
IVW -1,382 -85.1%
IVE -976 -100.0%
SGOV -890 -100.0%
JCPB -855 -75.9%
AAPL -724 -12.9%
ADMA -661 -100.0%
FISV -653 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type