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Livermore
Livermore
ZHEN

Florida Financial Advisors, LLC

SEC CIK
0002050972
Latest filing
Aug 10, 2026

The latest 13F from Florida Financial Advisors, LLC covers Q2 2026 (filed Aug 10, 2026): 362 long positions worth $591.8M. The top 10 holdings make up 21.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 3.5%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
80
Est. +$73.4M
Added
172
Est. +$69.6M
Reduced
109
Est. −$46.4M
Sold out
35
Est. −$15.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    3.5%$20.4M
  2. GOOGLAlphabet Inc.
    2.8%$16.7MHistory
  3. Invesco QQQ Trust Series I46090E103
    2.7%$16.1M
  4. J P Morgan Exchange Traded F46641Q399
    2.4%$14.1M
  5. NVDANVIDIA Corp
    2.3%$13.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$5.82MAddedHistory
  2. TERTeradyne, Inc
    +$4.71MAddedHistory
  3. CTVACorteva, Inc.
    +$4.15MNewHistory
  4. COHRCoherent Corp.
    +$4.07MNewHistory
  5. RBCRBC Bearings INC
    +$4.07MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +1.16 pp0.4% → 1.5%History
  2. TERTeradyne, Inc
    +0.83 pp0.2% → 1.0%History
  3. INTCIntel Corp
    +0.72 pp0.1% → 0.8%History
  4. CTVACorteva, Inc.
    +0.70 pp0.0% → 0.7%History
  5. COHRCoherent Corp.
    +0.69 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$4.59MReducedHistory
  2. RKLBRocket Lab Corp
    −$3.31MReducedHistory
  3. IESCIES Holdings, Inc.
    −$2.61MReducedHistory
  4. MUMicron Technology Inc
    −$2.54MReducedHistory
  5. IBKRInteractive Brokers Group, Inc.
    −$2.51MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −1.01 pp1.7% → 0.7%History
  2. NFLXNetflix Inc
    −0.79 pp0.9% → 0.1%History
  3. NEMNEWMONT Corp
    −0.69 pp0.7% → <0.1%History
  4. ORCLOracle Corp
    −0.61 pp0.7% → 0.1%History
  5. MSFTMicrosoft Corp
    −0.59 pp1.8% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$591.8M
+$173.8M (+41.6%) vs. prior quarter
Positions
362
+45 vs. prior quarter
Top 10 concentration
21.7%
Top 10 as share of value
Turnover
12.3%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $591.8M (Q2 2026)

Q4 2023: $108.0MQ1 2024: $136.1MQ2 2024: $166.8MQ3 2024: $194.0MQ4 2024: $223.9MQ1 2025: $253.6MQ2 2025: $301.6MQ3 2025: $323.6MQ4 2025: $367.9MQ1 2026: $418.0MQ2 2026: $591.8M
Q4 2023Q2 2026
13F filings of Florida Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026362$591.8MVanguard S&P 500 ETFGOOGLInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 7, 2026317$418.0MVanguard S&P 500 ETFInvesco QQQ Trust Series IJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Feb 10, 2026277$367.9MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q3 2025SEC
Q3 2025Nov 7, 2025262$323.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Aug 15, 2025Amended256$301.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 1, 2025247$253.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 12, 2025194$223.9MVanguard S&P 500 ETFJ P Morgan Exchange Traded FInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Jan 10, 2025172$194.0MJ P Morgan Exchange Traded FVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jan 10, 2025146$166.8MJ P Morgan Exchange Traded FVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Jan 10, 2025125$136.1MJ P Morgan Exchange Traded FState Street Technology Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 10, 2025106$108.0MJ P Morgan Exchange Traded FState Street Technology Select Sector SPDR ETFVanguard World FD–SEC