FLORIDA FINANCIAL ADVISORS, LLC
•CIK: 2050972•Filing: Q4 2025
**FLORIDA FINANCIAL ADVISORS, LLC** manages $368M across a diversified portfolio of 277 positions. The strategy exhibits a pronounced tilt toward large-cap technology and growth sectors, evidenced by top holdings including VOO ($16.6M) and NDQ ($13.8M). Significant allocations are maintained in semiconductor and software leaders, notably NVDA ($12.3M), BBUS ($12.0M), and MSFT ($9.9M). This concentration suggests a conviction in established, high-growth market leaders.
Total AUM
$367.9M
QoQ Performance
+13.7%
Positions
204
Top 10 Concentration
30.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO4.5%
NDQ3.8%
NVDA3.3%
BBUS3.3%
MSFT2.7%
GOOGL2.5%
XLK2.3%
MGC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.2%
Technology18.3%
ETF7.1%
Financial5.2%
Consumer4.5%
Healthcare2.4%
Industrial1.3%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+73 more exited positions
Changes from Q3 2025
NEW16 new positions
↑139 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024