FLORIDA FINANCIAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$418,012
Net value change ($000)
+50,112 (13.6%)
New positions
71
Sold out positions
31
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 4,443 293.3%
CAT 3,722 803.9%
SNDK 2,747 NEW
XLE 2,471 275.5%
AUGO 2,406 NEW
APH 2,226 488.2%
IONS 1,944 NEW
ENS 1,925 NEW
SCCO 1,865 NEW
GOOGL 1,810 19.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -3,311 -75.8%
JPM -3,276 -62.0%
GILD -2,922 -88.0%
APP -2,825 -81.8%
META -2,638 -48.1%
MSFT -2,492 -25.1%
XLK -1,832 -22.0%
SNEX -1,734 -100.0%
MGC -1,278 -15.5%
ASTS -1,046 -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