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
201Vertiv Holdings Co 1,462366.4K $
202First Trust Rising Dividend Achievers ETF 5,340364.6K $
203Schwab International Equity ETF 14,701363.8K $
204CAPITAL GROUP MUNICIPAL INCOME ETF 13,380363.3K $
205Uber Technologies Inc 4,933354.9K $
206International Business Machines Corp. 1,453352.7K $
207PulteGroup Inc 2,962348.7K $
208Intel Corp 7,877347.7K $
209SPDR Series Trust 4,533347K $
210Vanguard S&P 500 Value ETF 1,693345.1K $
211Vanguard FTSE Developed Markets ETF 5,382344.8K $
212United Therapeutics Corp 578342.7K $
213Motorola Solutions Inc 786341.4K $
214iShares Core U.S. Aggregate Bond ETF 3,436341K $
215Legg Mason ETF Investment Trust 8,406340.8K $
216Toll Brothers Inc 2,485339.2K $
217Keysight Technologies Inc 1,171330.7K $
218Jpmorgan Core Plus Bond Etf 6,994329.3K $
219Travelers Cos Inc/The 1,109324K $
220Select Sector Spdr Trust 7,926323.7K $
221Allison Transmission Holdings Inc 2,747321.6K $
222Altria Group, Inc. 4,859320.8K $
223Williams-Sonoma Inc 1,740317.2K $
224Amplify ETF Trust 4,174313.4K $
225Coterra Energy Inc 8,906313K $
226Cal-Maine Foods Inc 3,946312.3K $
227Vanguard Index Funds 1,434311.5K $
228Argan Inc 567309K $
229Fortinet Inc 3,780308.9K $
230VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,780308K $
231Ishares Gold Trust Micro 6,573307K $
232VanEck ETF Trust 759306.8K $
233IDEXX Laboratories Inc 545306.3K $
234EOG Resources Inc 2,116306.2K $
235Vanguard Index Funds 1,011305.9K $
236Starbucks Corp 3,401304.9K $
237Crowdstrike Holdings Inc 780304.5K $
238Eos Energy Enterprises Inc 60,918302.2K $
239Innovator U.S. Equity Power Bu 6,766301.9K $
240Vanguard Large-Cap ETF 1,005300.3K $
241General Motors Co 4,027300.2K $
242Vanguard International Equity Index Funds 5,525298.6K $
243iShares Russell 2000 Growth ETF 951298.4K $
244Cigna Group/The 1,112297.1K $
245Expand Energy Corp 2,689295.6K $
246iShares Trust 4,274292.6K $
247iShares Russell 2000 ETF 1,162288K $
248Williams Cos Inc/The 3,938286.7K $
249Waste Management Inc 1,244286.3K $
250Paycom Software Inc 2,351285.8K $
251Hartford Insurance Group Inc/The 2,073280.4K $
252Abercrombie & Fitch Co 3,053279K $
253W R Berkley Corp 4,183277.3K $
254Booking Holdings Inc 66277.1K $
255Vanguard Index Funds 1,484273.4K $
256Palo Alto Networks Inc 1,655265.3K $
257Hubbell Inc 538264.2K $
258Autodesk Inc 1,094262K $
259Pfizer Inc 9,207258.5K $
260Carlisle Cos Inc 768256.3K $
261SPDR SERIES TRUST 2,338252.5K $
262BlackRock ETF Trust II 4,848251.7K $
263Vanguard Mid-Cap Growth ETF 968249K $
264ServiceNow Inc 2,369247.7K $
265Lockheed Martin Corp 407246K $
266SEI Investments Co 3,119244.9K $
267CDW Corp/DE 2,021244.6K $
268Zoetis Inc 2,015238.3K $
269Ingredion Inc 2,067233.1K $
270iShares Core Dividend Growth ETF 3,316232.7K $
271CMS Energy Corp 2,995232.3K $
272EMCOR Group Inc 314231.8K $
273Amgen Inc 656231.2K $
274iShares TIPS Bond ETF 2,090230.7K $
275Mueller Industries Inc 2,076230.1K $
276Ishares Inc 2,925230.1K $
277Select Sector Spdr Trust 2,110230K $
278A O Smith Corp 3,484229.8K $
279IQVIA Holdings Inc 1,333227.3K $
280Charter Communications, Inc. 1,048226.3K $
281Intercontinental Exchange Inc 1,428224.8K $
282Donaldson Co Inc 2,605221.2K $
283Intuit Inc 507219.6K $
284Vanguard World Fund 976219.3K $
285Duke Energy Corp 1,669218.8K $
286CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,254216.9K $
287Cambria Shareholder Yield ETF 2,820212.6K $
288Bristol-Myers Squibb Co 3,495212.1K $
289ResMed Inc 940211.3K $
290Boeing Co/The 1,054209.8K $
291Dover Corp 982205.1K $
292Medpace Holdings Inc 427205K $
293Deere & Co 361203.6K $
294CME Group Inc 681201.6K $
295iShares MSCI South Korea ETF 1,633200.9K $