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
101Welltower Inc 5,3571.1M $
102Palantir Technologies Inc 7,2201.1M $
103GE Vernova Inc 1,2011M $
104Robinhood Markets Inc 14,7671M $
105Mastercard Inc 2,0421M $
106iShares Core S&P 500 ETF 1,504982.6K $
107Tutor Perini Corp 12,397957K $
108iShares Trust 4,897939.6K $
109J P Morgan Exchange Traded Fund Trust 16,789932.2K $
110Vanguard Mid-Cap ETF 3,225926K $
111PepsiCo Inc 5,786898.9K $
112Vanguard S&P 500 Growth ETF 2,202897.8K $
113Vanguard Total Bond Market ETF 11,939879.1K $
114Schwab Strategic Trust 29,868870.1K $
115SPDR Series Trust 3,374856.9K $
116State Street Health Care Select Sector SPDR ETF 5,815852.6K $
117Teradyne Inc 2,849844.5K $
118SPDR SERIES TRUST 8,913843.1K $
119KLA Corp 562829.7K $
120State Street SPDR S&P 600 Smal 8,510822.3K $
121SPDR Series Trust 8,932818.5K $
122Select Sector Spdr Trust 4,849784.1K $
123Procter & Gamble Co/The 5,378777.2K $
124Texas Instruments Inc 3,993774.9K $
125iShares MSCI Emerging Markets ETF 13,290754.7K $
126ROBLOX Corp 13,130742.6K $
127Roundhill Magnificent Seven ET 12,811742.3K $
128Invesco Exchange-Traded Fund T 13,594741.5K $
129Coca-Cola Co/The 9,608730.9K $
130Vanguard Total International S 9,390724.1K $
131iShares Trust 2,161710.3K $
132Honeywell International Inc 3,136709.4K $
133AbbVie Inc 2,985649.5K $
134Schwab Short-Term U.S. Treasury ETF 26,740649K $
135Vanguard High Dividend Yield E 4,379648.6K $
136Capital Group Growth ETF 15,937640.5K $
137Taiwan Semiconductor Manufacturing Co Ltd 1,877634.4K $
138AppLovin Corp 1,580628.8K $
139Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,294623.6K $
140UnitedHealth Group Inc 2,257611.2K $
141J P Morgan Exchange Traded Fund Trust 10,715607.4K $
142Salesforce Inc 3,216600.5K $
143Capital Group Dividend Value ETF 13,624579.6K $
144Vanguard Whitehall Funds 6,108575.6K $
145McDonald's Corp. 1,853575.1K $
146Global X Funds 8,114574.8K $
147Cisco Systems, Inc. 7,332569K $
148Select Sector Spdr Trust 11,431564.3K $
149SoFi Technologies Inc 35,435562.7K $
150VanEck Uranium and Nuclear ETF 4,220562.1K $
151Walt Disney Co/The 5,747554.1K $
152Cummins Inc 1,027553.2K $
153Marsh & McLennan Cos Inc 3,088536K $
154Vanguard Small-Cap ETF 2,046535.9K $
155Centrus Energy Corp 3,076534K $
156AMETEK Inc 2,461527.9K $
157SPDR SERIES TRUST 2,847517.6K $
158Invesco S&P 500 Equal Weight ETF 2,686515.6K $
159D-Wave Quantum Inc 35,704515.2K $
160Vanguard World Fund 2,836510.1K $
161iShares Trust 5,859507.9K $
162Fidelity Covington Trust 10,080505.2K $
163InterDigital Inc 1,631493.2K $
164ConocoPhillips 3,691487.5K $
165CAPITAL GROUP CORE EQUITY ETF 12,674486.9K $
166Pacer Funds Trust 7,770486K $
167Comcast Corp 16,445472.1K $
168Merck & Co Inc 3,920471.5K $
169KraneShares CSI China Internet ETF 16,448467.6K $
170PNC Financial Services Group Inc/The 2,197457.5K $
171Capital Group New Geography Equity ETF 14,358453.3K $
172Invesco Exchange-Traded Fund Trust 4,125451.6K $
173iShares National Muni Bond ETF 4,131438.5K $
174Automatic Data Processing Inc 2,149437.2K $
175Life360 Inc 10,631434K $
176Hershey Co/The 2,083433.1K $
177NextEra Energy Inc 4,640430.9K $
178State Street Materials Select Sector SPDR ETF 8,551427.3K $
179Philip Morris International Inc. 2,583427.2K $
180Invesco S&P International Deve 7,752425.1K $
181Arista Networks Inc 3,381415.1K $
182Union Pacific Corp 1,701413.8K $
183Morgan Stanley 2,504412.1K $
184iShares MSCI EAFE ETF 4,157403.8K $
185Citigroup Inc 3,548402.4K $
186Verizon Communications Inc 7,976400.4K $
187iShares Trust 1,825399.2K $
188Charles Schwab Corp/The 4,221396.8K $
189Gilead Sciences Inc 2,846396.7K $
190WisdomTree Trust 7,744389.8K $
191Abbott Laboratories 3,790389.1K $
192Adobe Inc 1,597388.3K $
193iShares Trust 7,172386.9K $
194QUALCOMM Inc 2,989385.4K $
195Intuitive Surgical Inc 821378.5K $
196Valero Energy Corp 1,528378.2K $
197AT&T Inc 13,034377.8K $
198TJX Cos Inc/The 2,338373.7K $
199Marathon Petroleum Corp 1,522372.1K $
200Lowe's Cos Inc 1,551366.6K $