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13F holdings · Q3 2026

FF Advisors,LLC

Manhattan Beach, CA · files as FF Advisors,LLC
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 2011904

FF Advisors,LLC reported 125 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (16.3%), AAPL (7.3%) and VEA (6.3%). Compared with Q2 2026, the fund opened new positions in FCAL and IGIB, added to VTV, VWO and AMJB, trimmed VEA, SCHI and VUG and sold out of ITM, EWX and CSCO.

Reported value$273M+2.3% vs last quarter
Stocks held1259 new · 7 sold out
Top 5 weight40.5%fairly concentrated
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$44.6M16.3%60KNo change8 of 8
2
AAPL
Apple Inc
$20M7.3%60KNo change8 of 8
3
VEA
Vanguard Tax-Managed Fds
$17.3M6.3%245K−2,695 (−1%)8 of 8
4
VTV
Vanguard Index Fds
$16.2M5.9%75K+2,571 (+4%)8 of 8
5
VWO
Vanguard Intl Equity Index F
$12.8M4.7%215K+2,365 (+1%)8 of 8
6
SPMD
State Street
$12.1M4.4%192KNo change8 of 8
7
SCHI
Schwab Strategic TR
$8.3M3.0%387K−13K (−3%)3 of 8
8
AMJB
Jpmorgan Chase Finl Co LLC
$7M2.6%204K+886 (+0%)8 of 8
9
VUG
Vanguard Index Fds
$6.6M2.4%74K−204 (−0%)8 of 8
10
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$6.4M2.4%266K+1,824 (+1%)3 of 8
🔒 115 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ITM
Vaneck ETF Trust
$347K7,381
EWX
Spdr Index Shs Fds
$240K3,235
CSCO
Cisco Sys Inc
$220K1,869
WM
Waste Mgmt Inc Del
$210K941
IBMP
Ishares TR
$210K8,249

🔒 Free account: see all 7.

Reported value

last 8 quarters
$146MQ4 '24
$174MQ1 '25
$193MQ2 '25
$209MQ3 '25
$224MQ4 '25
$247MQ1 '26
$267MQ2 '26
$273MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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FF Advisors,LLC 13F FAQ

What does FF Advisors,LLC own?

FF Advisors,LLC reported 125 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (16.3%), AAPL (7.3%) and VEA (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did FF Advisors,LLC buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 35 added to, 44 trimmed and 7 sold out. New positions include FCAL and IGIB. It sold all of ITM, EWX and CSCO.

When will FF Advisors,LLC file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is FF Advisors,LLC's portfolio worth?

The Q3 2026 filing reports $273M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.