FF Advisors,LLC

CIK 0002011904 · MANHATTAN BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

FF Advisors,LLC reported 123 positions worth $267.0M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: QQQ (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$267.0M
2026 Q2
Positions
123
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.1%
Est. Net Flow (Q)
2026 Q2
10 / 123 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$44.4M16.63%60,288
2VEAVANGUARD TAX-MANAGED FDSSH$17.6M6.60%247,306
3AAPLAPPLE INCSH$17.4M6.51%60,060
4VTVVANGUARD INDEX FDSSH$15.8M5.90%72,331
5SPMDSPDR SERIES TRUSTSH$12.9M4.85%191,508
6VWOVANGUARD INTL EQUITY INDEX FSH$12.7M4.76%212,872
7SCHISCHWAB STRATEGIC TRSH$9.1M3.40%400,463
8AMJBJPMORGAN CHASE FINL CO LLCSH$7.0M2.62%203,102
9SCHJSCHWAB STRATEGIC TRSH$6.5M2.44%264,253
10VUGVANGUARD INDEX FDSSH$6.4M2.38%73,932

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FF Advisors,LLC hold as of Q2 2026?

FF Advisors,LLC reported 123 positions worth $267.0M in its Q2 2026 13F filing. Largest positions: QQQ (16.6%), VEA (6.6%), AAPL (6.5%), VTV (5.9%) and SPMD (4.8%).

What did FF Advisors,LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FF Advisors,LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.