FLORIDA FINANCIAL ADVISORS, LLC logo

FLORIDA FINANCIAL ADVISORS, LLC

RIA/Wealth

FLORIDA FINANCIAL ADVISORS, LLC is a RIA/Wealth based in Tampa, FL led by Jason Kurt Mickool, managing $323.6M across 262 long positions as of Q3 2025 with 44% ETF concentration.

CEOJason Kurt Mickool
Portfolio Value
$323.6M
Positions
262
Top Holding
VOO at 4.76%
Last Reported
Q3 2025
Address401 S 12th St., Unit 2, Tampa, FL, 33602, United States

Top Holdings

Largest long holdings in FLORIDA FINANCIAL ADVISORS, LLC's portfolio (29.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$15.4M
4.76%
-$3.4M
Sold
25.2K shares
ETF
ETF
$13.5M
4.18%
+$538.6K
Bought
22.5K shares
ETF
ETF
$11.6M
3.58%
-$1.1M
Sold
95.9K shares
Software - Infrastructure
Technology
$8.7M
2.68%
-$863.1K
Sold
0.00%
16.7K shares
ETF
ETF
$8.0M
2.48%
-$2.0M
Sold
28.5K shares
ETF
ETF
$7.8M
2.40%
-$516.0K
Sold
31.8K shares
7
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.5M
2.33%
-$745.8K
Sold
0.00%
40.4K shares
Semiconductors
Technology
$7.4M
2.30%
+$2.0M
Bought
0.00%
22.5K shares
ETF
ETF
$7.1M
2.19%
-$1.3M
Sold
10.6K shares
ETF
ETF
$7.0M
2.18%
-$823.0K
Sold
37.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FLORIDA FINANCIAL ADVISORS, LLC's latest filing

See all changes
Market Value
$323.6M
Prior: $303.9M
Q/Q Change
+6.5%
+$19.7M
Net Flows % of MV
-1.88%
Turnover Ratio
19.04%
New Purchases
39 stocks
$25.3M
Added To
97 stocks
+$32.3M
Sold Out Of
49 stocks
$16.7M
Reduced Holdings
119 stocks
-$47.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Wabtec logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for FLORIDA FINANCIAL ADVISORS, LLC

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Sector Allocation

ETF: 44.20%ETFTechnology: 18.90%TechnologyCommunication Services: 6.80%Financial Services: 6.70%Industrials: 4.80%Consumer Cyclical: 4.50%Consumer Defensive: 3.40%Healthcare: 2.90%Utilities: 2.60%Energy: 2.00%Basic Materials: 0.60%Real Estate: 0.40%
ETF
44.20%
Technology
18.90%
Communication Services
6.80%
Financial Services
6.70%
Industrials
4.80%
Consumer Cyclical
4.50%
Consumer Defensive
3.40%
Healthcare
2.90%
Utilities
2.60%
Energy
2.00%
Basic Materials
0.60%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 30.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.40%Small Cap ($300M - $2B): 0.41%N/A (ETF or Unknown): 46.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.60%
Large Cap ($10B - $200B)
18.46%
Mid Cap ($2B - $10B)
4.40%
Small Cap ($300M - $2B)
0.41%
N/A (ETF or Unknown)
46.13%

Portfolio Concentration

Top 10 Holdings %
29.06%
Top 20 Holdings %
42.57%
Top 50 Holdings %
61.49%
Top 100 Holdings %
80.01%

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