FLORIDA FINANCIAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$591,772
Net value change ($000)
+173,760 (41.6%)
New positions
78
Sold out positions
35
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 7,510 495.1%
MU 6,814 176.0%
SNDK 6,241 227.2%
GOOGL 5,665 51.5%
TER 5,247 620.9%
CAT 4,493 107.4%
AMD 4,486 176.8%
INTC 4,399 1264.1%
LRCX 4,209 147.7%
CTVA 4,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,045 -77.7%
AVGO -3,033 -42.9%
NEM -2,810 -93.3%
ORCL -2,309 -75.1%
IONS -1,944 -100.0%
RKLB -1,914 -79.6%
IBKR -1,888 -90.2%
NFG -1,790 -87.2%
KTOS -1,566 -100.0%
LBRT -1,509 -49.1%
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