FLORIDA FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$367,900
Net value change ($000)
+44,251 (13.7%)
New positions
42
Sold out positions
27
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 4,749 63.1%
GOOGL 4,660 102.7%
MU 2,389 871.9%
AAPL 2,234 45.6%
LITE 2,003 NEW
STX 1,999 NEW
AMD 1,740 405.6%
WDC 1,695 NEW
SLV 1,591 134.5%
LRCX 1,449 292.1%
Top Reduces (Value $000, Stocks/ETFs)
T -2,273 -88.2%
PM -1,665 -82.8%
RSG -1,490 -100.0%
AXON -1,354 -100.0%
SPOT -1,246 -100.0%
ADP -1,210 -68.2%
RGTI -1,046 -63.8%
TMUS -1,022 -100.0%
DTM -915 -100.0%
PEG -911 -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