Titelia

Holdings of FLORIDA FINANCIAL ADVISORS, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Industrials 5.9 %
  • Funds 5.6 %
  • Communication 5.5 %
  • Financials 5.0 %
  • Health care 3.9 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.4 %
  • Utilities 1.5 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US294401.7M $99.84 %
2TW1634.4K $0.16 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 28,29416.9M $
2Invesco QQQ Trust Series 1 22,24412.8M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 102,43912M $
4NVIDIA Corp 64,93911.3M $
5Alphabet Inc 38,27311M $
6Vanguard Value ETF 44,3068.7M $
7Microsoft Corp 20,0837.4M $
8Broadcom Inc 22,8317.1M $
9VANGUARD WORLD FUND 29,4056.9M $
10Apple Inc 26,7866.8M $
11State Street SPDR S&P 500 ETF Trust 10,3486.7M $
12SELECT SECTOR SPDR TRUST (THE) 48,9476.5M $
13Johnson & Johnson 24,3726M $
14Schwab Strategic Trust 174,5545.3M $
15Schwab US Dividend Equity ETF 156,7244.8M $
16Walmart Inc 36,3234.5M $
17Caterpillar Inc 5,9064.2M $
18INVESCO EXCHANGE-TRADED FUND TRUST II 17,4614.1M $
19Netflix Inc 40,7453.9M $
20Micron Technology Inc 11,4573.9M $
21Amazon.com Inc 18,1363.8M $
22SPDR Series Trust 34,6863.4M $
23Western Digital Corp 12,4553.4M $
24Select Sector Spdr Trust 54,9743.4M $
25Invesco S&P 500 Momentum ETF 29,2423.3M $
26iShares Russell Top 200 Growth 13,1313.3M $
27Cardinal Health, Inc. 15,2033.2M $
28SPDR Gold Shares 7,2513.1M $
29Liberty Energy Inc 106,8203.1M $
30Oracle Corp 20,9033.1M $
31SPDR Series Trust 53,2823M $
32Newmont Corp 27,8153M $
33Lumentum Holdings Inc 4,1752.9M $
34VanEck Semiconductor ETF 7,5282.9M $
35Lam Research Corp 13,3312.8M $
36Meta Platforms Inc 4,9672.8M $
37Vanguard World Fund 19,4852.8M $
38Goldman Sachs Group Inc/The 3,3082.8M $
39Sandisk Corp/DE 4,3232.7M $
40Amphenol Corp 21,2222.7M $
41Tapestry Inc 18,5712.6M $
42Ciena Corp 6,7492.6M $
43Advanced Micro Devices Inc 12,4772.5M $
44TTM Technologies Inc 25,2312.5M $
45Ishares Gold Trust 27,7482.4M $
46Rocket Lab Corp 37,4292.4M $
47State Street Utilities Select Sector SPDR ETF 50,5332.3M $
48iShares Silver Trust 33,7822.3M $
49Bloom Energy Corp 16,7442.3M $
50RTX Corp 11,4732.2M $
51NiSource Inc 47,4162.2M $
52IES Holdings Inc 4,5482.2M $
53Tesla Inc 5,7812.1M $
54Interactive Brokers Group Inc 31,1882.1M $
55National Fuel Gas Co 21,8322.1M $
56Howmet Aerospace Inc 8,7932M $
57JPMorgan Chase & Co 6,8342M $
58Ionis Pharmaceuticals Inc 25,8861.9M $
59EnerSys 11,0791.9M $
60Chevron Corp 9,0901.9M $
61Planet Labs PBC 67,1851.9M $
62Southern Copper Corp 10,8391.9M $
63Berkshire Hathaway Inc 3,8171.8M $
64Indivior Pharmaceuticals Inc 58,6871.8M $
65Vanguard Total Stock Market ETF 5,5671.8M $
66General Electric Co 6,2601.8M $
67Corning Inc 12,9841.8M $
68Bank of America Corp 34,7511.7M $
69Hecla Mining Co 89,5981.7M $
70VeriSign Inc 6,5841.6M $
71Visa Inc 5,2781.6M $
72Vistra Corp 10,5201.6M $
73Alphabet Inc 5,5111.6M $
74American Express Co 5,2081.6M $
75Kratos Defense & Security Solutions, Inc. 22,2081.6M $
76Exxon Mobil Corp 9,1861.6M $
77Huntington Ingalls Industries, Inc. 4,0581.5M $
78Applied Materials Inc 4,4371.5M $
79Home Depot Inc/The 4,4701.5M $
80iShares Trust 14,3581.4M $
81FIDELITY COVINGTON TRUST 6,7171.4M $
82Atmos Energy Corp 7,5241.4M $
83Eli Lilly & Co 1,4941.4M $
84Select Sector Spdr Trust 16,6201.4M $
85Vanguard Mega Cap Growth ETF 3,6841.4M $
86Costco Wholesale Corp 1,3581.4M $
87Wells Fargo & Co 16,8141.3M $
88Rollins Inc 25,0111.3M $
89Sterling Infrastructure Inc 3,0121.2M $
90Viasat Inc 25,7151.2M $
91INVESCO AEROSPACE & DEFEN 7,0941.2M $
92SPDR Gold MiniShares Trust 12,5311.2M $
93Cloudflare Inc 5,6111.2M $
94American Healthcare REIT Inc 24,2771.1M $
95WisdomTree Trust 13,0241.1M $
96SELECT SECTOR SPDR TRUST (THE) 10,3001.1M $
97Hycroft Mining Holding Corp 32,0571.1M $
98Vanguard Growth ETF 2,5781.1M $
99Fidelity Covington Trust 19,4981.1M $
100DoorDash Inc 7,1561.1M $