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CIK: 0002011904
Total reported value
$273.2M
$273.2M
123 檔
39.6%
At the close of Q2 2026, FF Advisors,LLC disclosed equity holdings valued at approximately $273.2M, spread across 123 reported holdings.
In Q2 2026, FF Advisors,LLC displayed an active expansion posture, initiating 13 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, AAPL) accounted for 39.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.63% | -0.32% | +0.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.60% | -0.28% | +0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.51% | +0.81% | +0.06% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.90% | +0.02% | +6.65% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.85% | -0.43% | +1.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.76% | -0.09% | +1.63% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.40% | -0.36% | +120.99% | |
| 8 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.62% | -0.04% | +2.33% | |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.44% | -0.09% | +89.84% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | +0.05% | -1.82% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.36% | -0.32% | +3.72% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.07% | +1.93% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.64% | -0.03% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | -0.06% | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.26% | -0.03% | +23.63% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | -0.10% | +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% | +0.04% | +0.95% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.04% | +0.69% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.47% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.36% | -2.38% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | — | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 0.93% | -0.07% | +5.08% | |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.87% | +0.55% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | -0.04% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | +0.12% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.11% | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | +0.12% | +1.41% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | -0.06% | +6.22% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.76% | +0.02% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.05% | +1.65% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.12% | +15.59% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | -0.07% | -0.27% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.57% | -0.05% | — | |
| 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% | -0.04% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.09% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.06% | +1.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.12% | +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% | +0.17% | -13.37% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.42% | -0.19% | +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% | -0.21% | -11.70% | |
| 45 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.40% | -0.08% | -3.31% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | -0.04% | -1.57% | |
| 47 | CAM | AB California Inter Muni ETF | ETF-Other | 0.37% | +0.28% | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | +0.20% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +1.23% | |
| 50 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.34% | -0.10% | -71.17% |
According to official SEC Form 13F filings, FF Advisors,LLC reported a total U.S. public equity portfolio value of $273.2M across 123 disclosed positions in Q2 2026.
During Q2 2026, FF Advisors,LLC's top holdings by market value included QQQ (16.6%)、VEA (6.6%)、AAPL (6.5%). The largest single position, QQQ, represented 16.6% of total portfolio value.
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Top New Position Initiated
CMF
市值: $986.6K
Top Position Liquidated / Trimmed
IBTK
前期市值: $1.0M
In Q2 2026, FF Advisors,LLC made 81 total portfolio adjustments, initiating 13 new buys, adding to 41 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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