FA
FF Advisors,LLC Quarterly 13F Portfolio Update (Q3 2026)
FF Advisors,LLCCIK: 0002011904
Diversified strategySector-focusedMomentum follower
Total reported value
$273.2M
Reporting period: 2026-09-30 · Number of holdings: 125
FF Advisors,LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $273.2M and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 19.99
- Portfolio Stability
- 10.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77
FF Advisors,LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 125 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 12% 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 AAPL
-0.0% $2.6M
Add VTEC
+79.6% $1.6M
Trim DFNM
-42.5% -$1.2M
Trim SPMD
+0.0% -$863.3K
Add MSFT
+3.2% $1.1M
Trim SCHI
-3.2% -$759.0K
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 | 16.31% | -0.32% | -0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.32% | +0.81% | -0.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.32% | -0.28% | -1.09% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.92% | +0.02% | +3.55% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.67% | -0.09% | +1.11% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.42% | -0.43% | +0.02% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.04% | -0.36% | -3.24% | |
| 8 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.58% | -0.04% | +0.44% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | +0.05% | -0.28% | |
| 10 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.35% | -0.09% | +0.69% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | -0.32% | -1.84% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | +0.07% | +3.61% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.61% | -0.03% | -0.38% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | +0.67% | |
| 15 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.42% | +0.55% | +79.57% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.36% | +3.23% | |
| 17 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.23% | -0.03% | +3.49% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | +4.25% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | -0.10% | -3.94% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | -0.03% | -0.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | -1.21% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | +0.12% | +18.06% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.12% | +18.68% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | +0.11% | +25.38% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.05% | -3.04% | |
| 26 | PFFD | Global X US Preferred ETF | ETF-Other | 0.86% | -0.07% | +0.37% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.04% | — | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.78% | +0.02% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.05% | +11.61% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | -0.06% | -5.86% | |
| 31 | CAM | AB California Inter Muni ETF | ETF-Other | 0.65% | +0.28% | +88.73% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.09% | +28.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.12% | -0.92% | |
| 34 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.60% | +0.17% | +0.72% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | -0.07% | -0.04% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.06% | -0.03% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.57% | +0.20% | +66.76% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | +0.27% | +90.64% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | +0.27% | +116.46% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.12% | -13.95% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | -0.01% | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.53% | -0.47% | -42.49% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | -0.05% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | -0.04% | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | +0.03% | +6.75% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | +0.20% | +109.45% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | -0.04% | -8.98% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | -0.60% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | +0.08% | +42.12% |
1–50 of 125
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+12.5%
- Stdev
- +9.8%
- Beta
- +0.8
- Alpha
- +0.8%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +3.14
- Stutzer
- +0.44
- Treynor
- +0.18
- Sterling
- +1.04
- Calmar
- +3.23
- Information Ratio
- -0.76
- Tracking Error
- +3.5%
- Stdev Down
- +4.7%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +29.9%
- Skewness
- +0.06
- Kurtosis
- +0.07
- Upside Potential
- +4.72
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 2026-09-30: New buy: First Trust California Munic (FCAL); New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Vaneck Intermediate Muni ETF (ITM); New buy: Ishares Preferred & Income S (PFF); Sold out: State Street Spdr S&p Emergi (EWX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -0.01% | Trim |
| 2 | VTEC | Vanguard Ca Tax-ex Bond | +0.6% | +79.57% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +3.23% | Add |
| 4 | CAM | AB California Inter Muni ETF | +0.3% | +88.73% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +116.46% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +90.64% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +109.45% | Add |
| 8 | CMF | Ishares California Muni Bond | +0.2% | +66.76% | Add |
| 9 | BITB | Bitwise Bitcoin ETF | +0.2% | +0.72% | Add |
| 10 | FCAL | First Trust California Munic | +0.2% | NEW | New buy |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | NEW | New buy |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +18.06% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +18.68% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.92% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +25.38% | Add |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +121.71% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +28.08% | Add |
| 18 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 19 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +42.12% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +3.61% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | -0.03% | Trim |
| 28 | EZBC | Franklin Bitcoin ETF | +0.1% | — | Unchanged |
| 29 | VUG | Vanguard Growth ETF | +0.1% | -0.28% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +11.61% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +37.90% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +4.25% | Add |
| 33 | CRM | Salesforce Inc | 0% | +0.61% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | +26.17% | Add |
| 35 | PWZ | Invesco California Amt-free | 0% | +65.90% | Add |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +6.75% | Add |
| 37 | PZA | Invesco National Amt-free Mu | 0% | +25.04% | Add |
| 38 | VTV | Vanguard Value ETF | 0% | +3.55% | Add |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | — | Unchanged |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +30.82% | Add |
| 42 | COP | Conocophillips | 0% | — | Unchanged |
| 43 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | 0% | -0.60% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | +16.83% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | +0.67% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 48 | ABBV | Abbvie Inc | — | — | Unchanged |
| 49 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 50 | IBMO | Ishares Ibonds Dec 2026 Term | — | -4.60% | Trim |
1–50 of 132
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $273.2M, spread across 125 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) — $44.6M (16.3%)
2. Apple Inc (AAPL) — $20.0M (7.3%)
3. Vanguard Ftse Developed ETF (VEA) — $17.3M (6.3%)
4. Vanguard Value ETF (VTV) — $16.2M (5.9%)
5. Vanguard Ftse Emerging Marke (VWO) — $12.8M (4.7%)
What changes did FF Advisors,LLC make in its most recent portfolio filing?
In the latest reported quarter, FF Advisors,LLC made 100 notable position adjustments: 9 new positions were initiated, 36 existing holdings were added to, 48 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: First Trust California Munic (FCAL); New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Vaneck Intermediate Muni ETF (ITM); New buy: Ishares Preferred & Income S (PFF); Sold out: State Street Spdr S&p Emergi (EWX)
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: 83.2%
• Communication Services: 8.7%
• Consumer Discretionary: 4.1%
• Health Care: 1.9%
• Industrials: 1.3%
• Energy: 0.8%
Investment Profile
FF Advisors,LLC returned an annualized 15.2% over the trailing 32 months — outperforming the S&P 500 by 0.8 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 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 83.2% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$5.6M, now $44.6M), while trimming IBHF over the same stretch (-$2.5M, still holding $645.1K).
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Developer Access
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