FLORIDA FINANCIAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$610,672
Net value change ($000)
+18,900 (3.2%)
New positions
45
Sold out positions
45
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,013 56.8%
NVDA 3,937 28.4%
VOO 3,345 16.4%
AAPL 2,722 34.9%
SECT 2,558 120.5%
SCHD 2,062 40.6%
XOM 1,952 NEW
META 1,457 60.3%
BBUS 1,168 8.3%
JNJ 1,168 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -2,016 -22.4%
AMAT -1,819 -20.2%
GLW -1,816 -38.9%
PL -1,480 -47.6%
WDC -1,405 -23.0%
LRCX -1,338 -19.0%
XOM -1,305 -100.0%
TTMI -1,220 -35.4%
CAT -1,169 -13.5%
MKSI -1,132 -36.2%
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