Florida Financial Advisors, LLC 13F 持仓 · 2026年Q2
Florida Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 362 只证券，申报市值合计 5.92 亿美元。前几大持仓：VOO（3.45%）、GOOGL（2.82%）、QQQ（2.72%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $20.4M | 3.45% | 29,749 | 增持 |
| 2 | GOOGL | ALPHABET INC | $16.7M | 2.82% | 46,646 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $16.1M | 2.72% | 21,877 | 减持 |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | $14.1M | 2.38% | 104,335 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $13.9M | 2.35% | 69,389 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $10.7M | 1.81% | 9,255 | 减持 |
| 7 | VTV | VANGUARD INDEX FDS | $9.9M | 1.68% | 45,521 | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $9.0M | 1.53% | 12,484 | 增持 |
| 9 | SNDK | SANDISK CORP | $9.0M | 1.52% | 3,953 | 减持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $8.8M | 1.48% | 46,112 | 减持 |
| 11 | CAT | CATERPILLAR INC | $8.7M | 1.47% | 8,147 | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.34% | 31,192 | 增持 |
| 13 | AAPL | APPLE INC | $7.8M | 1.32% | 26,974 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $7.5M | 1.27% | 10,084 | 减持 |
| 15 | MGC | VANGUARD WORLD FD | $7.4M | 1.25% | 27,055 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 1.19% | 12,091 | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $7.1M | 1.19% | 16,285 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $7.1M | 1.19% | 18,925 | 减持 |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 1.17% | 7,179 | 减持 |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | $6.4M | 1.08% | 39,726 | 增持 |
| 21 | TER | TERADYNE INC | $6.1M | 1.03% | 12,591 | 增持 |
| 22 | WDC | WESTERN DIGITAL CORP | $6.1M | 1.03% | 9,556 | 减持 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $6.0M | 1.01% | 19,718 | 增持 |
| 24 | SCHV | SCHWAB STRATEGIC TR | $5.6M | 0.95% | 160,971 | 减持 |
| 25 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.86% | 160,369 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR