FA
FF Advisors,LLC Quarterly 13F Portfolio Update (Q2 2026)
FF Advisors,LLCCIK: 0002011904
Diversified strategySector-focusedLong-term holder
Total reported value
$267.0M
Reporting period: 2026-06-30 · Number of holdings: 123
FF Advisors,LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $267.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.97
FF Advisors,LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHI
+121.0% $4.9M
Add SCHJ
+89.8% $3.1M
Trim IBHF
-71.2% -$2.2M
Add QQQ
+0.7% $5.4M
Trim IBDS
-79.8% -$1.7M
Trim IBDT
-80.6% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.63% | +0.83% | +0.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.60% | -0.14% | +0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.51% | -0.14% | +0.06% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.90% | +0.29% | +6.65% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.85% | -0.01% | +1.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.76% | -0.16% | +1.63% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.40% | +1.73% | +120.99% | |
| 8 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.62% | -0.13% | +2.33% | |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.44% | +1.04% | +89.84% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | -0.12% | -1.82% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.36% | +0.17% | +3.72% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.23% | +1.93% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.64% | -0.11% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | -0.04% | -0.06% | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.26% | +0.15% | +23.63% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | +0.06% | +4.10% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | -0.03% | +1.37% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.02% | +0.95% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.01% | +0.69% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.08% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.22% | -2.38% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.04% | — | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 0.93% | -0.05% | +5.08% | |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.87% | -0.06% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | -0.05% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.02% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.01% | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | +1.41% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | +0.01% | +6.22% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.76% | -0.07% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.01% | +1.65% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.07% | +15.59% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | — | -0.27% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.57% | +0.01% | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | -0.01% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.01% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.04% | +1.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.13% | +0.35% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.03% | -0.74% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.43% | -0.27% | -13.37% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.42% | -0.03% | +0.33% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | +3.90% | |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.41% | -0.09% | -11.70% | |
| 45 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.40% | -0.05% | -3.31% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | -0.02% | -1.57% | |
| 47 | CAM | AB California Inter Muni ETF | ETF-Other | 0.37% | -0.03% | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | +0.37% | NEW | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.05% | +1.23% | |
| 50 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.34% | -0.93% | -71.17% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10%
- Beta
- +0.8
- Alpha
- +1.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.36
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +3.58
- Information Ratio
- -0.66
- Tracking Error
- +3.6%
- Stdev Down
- +4.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.62
- Stdev Sectors
- +28.7%
- Skewness
- -0.05
- Kurtosis
- +0.01
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FF Advisors,LLC's most significant position changes for 2026-06-30: Sold out: Ishares Ibonds Dec 2030 Trea (IBTK); Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares California Muni Bond (CMF); New buy: Micron Technology Inc (MU); Sold out: Ishares 5-10y Inv Grade CORP (IGIB).
1–50 of 127
Filing History
FAQ
What is FF Advisors,LLC and what type of investor is it?
FF Advisors,LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $267.0M, spread across 123 disclosed positions.
What are FF Advisors,LLC's largest equity positions?
Based on the latest 13F filing, FF Advisors,LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $44.4M (16.6%)
2. Vanguard Ftse Developed ETF (VEA) — $17.6M (6.6%)
3. Apple Inc (AAPL) — $17.4M (6.5%)
4. Vanguard Value ETF (VTV) — $15.8M (5.9%)
5. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $12.9M (4.8%)
What changes did FF Advisors,LLC make in its most recent portfolio filing?
In the latest reported quarter, FF Advisors,LLC made 81 notable position adjustments: 13 new positions were initiated, 41 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2030 Trea (IBTK); Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares California Muni Bond (CMF); New buy: Micron Technology Inc (MU); Sold out: Ishares 5-10y Inv Grade CORP (IGIB)
What sectors does FF Advisors,LLC focus on?
FF Advisors,LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.7%
• Communication Services: 8.1%
• Consumer Discretionary: 4.7%
• Industrials: 2.9%
• Health Care: 2.1%
• Energy: 1.5%
Investment Profile
FF Advisors,LLC returned an annualized 16.8% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 80.7% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$8.1M, now $44.4M), while trimming IBHF over the same stretch (-$4.3M, still holding $894.7K).
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Developer Access
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