FLORIDA FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,338 | 24,372 | +17,034 | 1,515,365 | 5,957,888 | 1.43% | +4,442,523 |
| CATERPILLAR INC(CAT) | 813 | 5,906 | +5,093 | 462,794 | 4,185,001 | 1.00% | +3,722,207 |
| SANDISK CORP(SNDK) | 0 | 4,323 | +4,323 | 0 | 2,746,571 | 0.66% | +2,746,571 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,053 | 54,974 | +34,921 | 896,549 | 3,367,668 | 0.81% | +2,471,119 |
| AURA MINERALS INC(AUGO) | 0 | 29,486 | +29,486 | 0 | 2,406,220 | 0.58% | +2,406,220 |
| AMPHENOL CORP | 3,370 | 21,222 | +17,852 | 455,775 | 2,681,524 | 0.64% | +2,225,749 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 25,886 | +25,886 | 0 | 1,943,783 | 0.47% | +1,943,783 |
| ENERSYS(ENS) | 0 | 11,079 | +11,079 | 0 | 1,924,855 | 0.46% | +1,924,855 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,839 | +10,839 | 0 | 1,864,889 | 0.45% | +1,864,889 |
| ALPHABET INC(GOOG) | 29,449 | 38,273 | +8,824 | 9,197,036 | 11,006,873 | 2.63% | +1,809,837 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 58,687 | +58,687 | 0 | 1,788,782 | 0.43% | +1,788,782 |
| WESTERN DIGITAL CORP(WDC) | 9,853 | 12,455 | +2,602 | 1,695,075 | 3,369,184 | 0.81% | +1,674,109 |
| HECLA MINING COMPANY(HL) | 0 | 89,598 | +89,598 | 0 | 1,669,243 | 0.40% | +1,669,243 |
| ISHARES GOLD TR(IAU) | 10,191 | 27,748 | +17,557 | 827,206 | 2,446,262 | 0.59% | +1,619,056 |
| SCHWAB STRATEGIC TR | 117,639 | 156,724 | +39,085 | 3,226,835 | 4,808,345 | 1.15% | +1,581,510 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,209 | 17,461 | +7,252 | 2,581,895 | 4,149,542 | 0.99% | +1,567,647 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,058 | +4,058 | 0 | 1,542,013 | 0.37% | +1,542,013 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,269 | 8,950 | +1,681 | 1,999,341 | 3,506,807 | 0.84% | +1,507,466 |
| ISHARES TR | 0 | 14,358 | +14,358 | 0 | 1,445,317 | 0.35% | +1,445,317 |
| CIENA CORP(CIEN) | 5,478 | 6,749 | +1,271 | 1,279,270 | 2,620,167 | 0.63% | +1,340,897 |
| MICRON TECHNOLOGY INC(MU) | 9,361 | 11,457 | +2,096 | 2,663,148 | 3,871,049 | 0.93% | +1,207,901 |
| BLOOM ENERGY CORP | 13,136 | 16,744 | +3,608 | 1,139,562 | 2,268,633 | 0.54% | +1,129,071 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 32,057 | +32,057 | 0 | 1,128,411 | 0.27% | +1,128,411 |
| LIBERTY ENERGY INC(LBRT) | 106,793 | 106,820 | +27 | 1,971,399 | 3,076,417 | 0.74% | +1,105,018 |
| VANGUARD INDEX FDS | 40,194 | 44,306 | +4,112 | 7,621,680 | 8,692,945 | 2.08% | +1,071,265 |
| SPDR SERIES TRUST ST STR P500GRW | 22,478 | 34,686 | +12,208 | 2,355,485 | 3,396,147 | 0.81% | +1,040,662 |
| LUMENTUM HLDGS INC(LITE) | 5,442 | 4,175 | -1,267 | 2,002,551 | 2,934,034 | 0.70% | +931,483 |
| LAM RESEARCH CORP(LRCX) | 11,376 | 13,331 | +1,955 | 1,945,355 | 2,848,654 | 0.68% | +903,299 |
| NEWMONT CORP(NEM) | 21,506 | 27,815 | +6,309 | 2,146,025 | 3,011,465 | 0.72% | +865,440 |
| TERADYNE INC(TER) | 0 | 2,849 | +2,849 | 0 | 844,539 | 0.20% | +844,539 |
| FIDELITY COVINGTON TRUST | 4,349 | 19,498 | +15,149 | 246,565 | 1,077,017 | 0.26% | +830,452 |
| PLANET LABS PBC(PL) | 54,518 | 67,185 | +12,667 | 1,073,517 | 1,877,819 | 0.45% | +804,302 |
| CORNING INC(GLW) | 11,422 | 12,984 | +1,562 | 999,147 | 1,765,684 | 0.42% | +766,537 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 12,811 | +12,811 | 0 | 742,295 | 0.18% | +742,295 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,120 | 16,620 | +8,500 | 630,824 | 1,362,542 | 0.33% | +731,718 |
| VANGUARD STAR FDS | 0 | 9,390 | +9,390 | 0 | 724,106 | 0.17% | +724,106 |
| ALPHABET INC(GOOG) | 2,771 | 5,511 | +2,740 | 869,887 | 1,581,104 | 0.38% | +711,217 |
| TAPESTRY INC(TPR) | 14,986 | 18,571 | +3,585 | 1,912,911 | 2,621,152 | 0.63% | +708,241 |
| IES HOLDINGS INC(IESC) | 3,833 | 4,548 | +715 | 1,489,155 | 2,166,980 | 0.52% | +677,825 |
| CARDINAL HEALTH INC(CAH) | 12,560 | 15,203 | +2,643 | 2,575,382 | 3,213,048 | 0.77% | +637,666 |
| CHEVRON CORPORATION(CVX) | 8,254 | 9,090 | +836 | 1,255,682 | 1,881,209 | 0.45% | +625,527 |
| SPDR SERIES TRUST ST STR P500VAL | 42,577 | 53,282 | +10,705 | 2,392,142 | 3,014,684 | 0.72% | +622,542 |
| NATIONAL FUEL GAS CO(NFG) | 18,194 | 21,832 | +3,638 | 1,454,573 | 2,051,580 | 0.49% | +597,007 |
| VANGUARD WHITEHALL FDS | 0 | 6,108 | +6,108 | 0 | 575,618 | 0.14% | +575,618 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,114 | +8,114 | 0 | 574,841 | 0.14% | +574,841 |
| NISOURCE INC(NI) | 39,870 | 47,416 | +7,546 | 1,665,159 | 2,212,286 | 0.53% | +547,127 |
| VANGUARD WORLD FD | 16,207 | 19,485 | +3,278 | 2,287,594 | 2,824,211 | 0.68% | +536,617 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,106 | 7,094 | +2,988 | 643,178 | 1,175,642 | 0.28% | +532,464 |
| HOWMET AEROSPACE INC(HWM) | 7,306 | 8,793 | +1,487 | 1,498,110 | 2,026,723 | 0.48% | +528,613 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,847 | +2,847 | 0 | 517,617 | 0.12% | +517,617 |
| RTX CORPORATION(RTX) | 9,306 | 11,473 | +2,167 | 1,703,040 | 2,213,522 | 0.53% | +510,482 |
| EXXON MOBIL CORP | 8,773 | 9,186 | +413 | 1,051,567 | 1,559,131 | 0.37% | +507,564 |
| VANGUARD BD INDEX FDS | 5,063 | 11,939 | +6,876 | 374,977 | 879,143 | 0.21% | +504,166 |
| ISHARES TR | 714 | 2,161 | +1,447 | 214,964 | 710,326 | 0.17% | +495,362 |
| VIASAT INC(VSAT) | 20,156 | 25,715 | +5,559 | 693,545 | 1,177,747 | 0.28% | +484,202 |
| NETFLIX INC.(NFLX) | 36,750 | 40,745 | +3,995 | 3,438,417 | 3,917,593 | 0.94% | +479,176 |
| APPLIED MATLS INC | 4,084 | 4,437 | +353 | 1,049,596 | 1,516,677 | 0.36% | +467,081 |
| SPDR SERIES TRUST ST STR SP AERO | 1,664 | 3,374 | +1,710 | 401,308 | 856,906 | 0.20% | +455,598 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,529 | 3,012 | +483 | 773,834 | 1,226,701 | 0.29% | +452,867 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,125 | +4,125 | 0 | 451,564 | 0.11% | +451,564 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,564 | 31,188 | +5,624 | 1,642,133 | 2,091,992 | 0.50% | +449,859 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,551 | +8,551 | 0 | 427,320 | 0.10% | +427,320 |
| GOLDMAN SACHS GROUP INC(GS) | 2,724 | 3,308 | +584 | 2,394,506 | 2,801,212 | 0.67% | +406,706 |
| VALERO ENERGY CORP(VLO) | 0 | 1,528 | +1,528 | 0 | 378,198 | 0.09% | +378,198 |
| MARATHON PETE CORP(MPC) | 0 | 1,522 | +1,522 | 0 | 372,138 | 0.09% | +372,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,155 | 12,477 | +2,322 | 2,169,061 | 2,538,236 | 0.61% | +369,175 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,462 | +1,462 | 0 | 366,396 | 0.09% | +366,396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,835 | 50,533 | +4,698 | 1,956,716 | 2,319,024 | 0.55% | +362,308 |
| WORLD GOLD TR(GLDM) | 9,447 | 12,531 | +3,084 | 806,492 | 1,161,500 | 0.28% | +355,008 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,533 | +4,533 | 0 | 347,015 | 0.08% | +347,015 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,382 | +5,382 | 0 | 344,832 | 0.08% | +344,832 |
| VANGUARD INDEX FDS | 26,522 | 28,294 | +1,772 | 16,567,110 | 16,908,492 | 4.04% | +341,382 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 8,406 | +8,406 | 0 | 340,777 | 0.08% | +340,777 |
| TOLL BROTHERS INC(TOL) | 0 | 2,485 | +2,485 | 0 | 339,182 | 0.08% | +339,182 |
| VERISIGN INC | 5,371 | 6,584 | +1,213 | 1,303,607 | 1,635,729 | 0.39% | +332,122 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,171 | +1,171 | 0 | 330,652 | 0.08% | +330,652 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,926 | +7,926 | 0 | 323,661 | 0.08% | +323,661 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,747 | +2,747 | 0 | 321,568 | 0.08% | +321,568 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 25,954 | 32,955 | +7,001 | 1,674,793 | 1,990,189 | 0.48% | +315,396 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,674 | +10,674 | 0 | 313,389 | 0.07% | +313,389 |
| COTERRA ENERGY INC | 0 | 8,906 | +8,906 | 0 | 312,983 | 0.07% | +312,983 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,946 | +3,946 | 0 | 312,327 | 0.07% | +312,327 |
| VANGUARD INDEX FDS | 0 | 1,434 | +1,434 | 0 | 311,537 | 0.07% | +311,537 |
| ATMOS ENERGY CORP(ATO) | 6,443 | 7,524 | +1,081 | 1,080,232 | 1,390,344 | 0.33% | +310,112 |
| ARGAN INC | 0 | 567 | +567 | 0 | 309,028 | 0.07% | +309,028 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,780 | +1,780 | 0 | 307,986 | 0.07% | +307,986 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 759 | +759 | 0 | 306,764 | 0.07% | +306,764 |
| EOG RES INC(EOG) | 0 | 2,116 | +2,116 | 0 | 306,162 | 0.07% | +306,162 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,121 | +6,121 | 0 | 304,152 | 0.07% | +304,152 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,425 | 9,252 | +2,827 | 585,169 | 887,817 | 0.21% | +302,648 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,766 | +6,766 | 0 | 301,899 | 0.07% | +301,899 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,525 | +5,525 | 0 | 298,625 | 0.07% | +298,625 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,119 | 8,913 | +2,794 | 547,751 | 843,117 | 0.20% | +295,366 |
| TUTOR PERINI CORP(TPC) | 9,914 | 12,397 | +2,483 | 663,549 | 957,022 | 0.23% | +293,473 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,206 | 4,220 | +2,014 | 274,059 | 562,133 | 0.13% | +288,074 |
| WILLIAMS COS INC(WMB) | 0 | 3,938 | +3,938 | 0 | 286,702 | 0.07% | +286,702 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,351 | +2,351 | 0 | 285,805 | 0.07% | +285,805 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,073 | +2,073 | 0 | 280,427 | 0.07% | +280,427 |
| PACER FDS TR US CASH COWS 100 | 3,423 | 7,770 | +4,347 | 205,983 | 486,044 | 0.12% | +280,061 |
| ABERCROMBIE & FITCH CO | 0 | 3,053 | +3,053 | 0 | 278,953 | 0.07% | +278,953 |