Grufity logo
Grufity logo

Latest FF Advisors,LLC Stock Portfolio

$273Million | No. of Holdings #121

FF Advisors,LLC Performance

2026 Q3+0.34%
YTD+0.81%
2025+11.46%

About FF Advisors,LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FF Advisors,LLC reported an equity portfolio of $273.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FF Advisors,LLC are QQQ, AAPL, VEA. The fund has invested 16.3% of it's portfolio in INVESCO QQQ TR and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (BUZZ), SPDR INDEX SHS FDS (CWI) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in PUTNAM ETF TRUST (PFUT), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC). FF Advisors,LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), ISHARES TR (AAXJ) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
FF Advisors,LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$273Million
  as of Oct 21, 2026

FF Advisors,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FF Advisors,LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii436,181
ishares tr432,658
ishares tr251,753
ishares tr222,107
dell technologies inc219,484
exxonmobil holdings corp215,156
ishares tr207,309
disney walt co201,303
New stocks bought by FF Advisors,LLC

Additions

Ticker% Inc.
ishares tr121
ishares tr116
vanguard scottsdale fds109
schwab strategic tr90.64
ab active etfs inc88.73
vanguard calif tax free fds79.57
ishares tr66.76
invesco exch traded fd tr ii65.9
Additions to existing portfolio by FF Advisors,LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-59.57
putnam etf trust-51.02
ishares tr-47.45
dimensional etf trust-42.49
j p morgan exchange traded f-41.02
schwab strategic tr-37.96
vanguard star fds-33.97
nuveen mun high income oppor-33.37
FF Advisors,LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-209,690
vaneck etf trust-346,833
kinder morgan inc del-201,954
spdr index shs fds-240,377
cisco sys inc-219,533
gatx corp-205,363
waste mgmt inc del-209,730
FF Advisors,LLC got rid off the above stocks

Sector Distribution

FF Advisors,LLC has about 87.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others87.7
Technology10.1

Market Cap. Distribution

FF Advisors,LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.7
MEGA-CAP11.8

Stocks belong to which Index?

About 12.1% of the stocks held by FF Advisors,LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.7
S&P 50012.1
Top 5 Winners (%)%
CRM
salesforce inc
46.3 %
franklin templeton digital h
42.4 %
bitwise bitcoin etf tr
42.2 %
morgan stanley bitcoin tr
42.1 %
MSFT
microsoft corp
36.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.6 M
MSFT
microsoft corp
1.0 M
bitwise bitcoin etf tr
0.5 M
META
meta platforms inc
0.4 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
LRCX
lam research corp
-24.2 %
TSLA
tesla inc
-15.7 %
nuveen mun cr income fd
-14.2 %
nuveen mun high income oppor
-12.7 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.9 M
FNDA
schwab strategic tr
-0.6 M
FNDA
schwab strategic tr
-0.5 M
vanguard calif tax free fds
-0.2 M
FNDA
schwab strategic tr
-0.2 M

FF Advisors,LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FF Advisors,LLC

FF Advisors,LLC has 121 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FF Advisors,LLC last quarter.

$273.21MTotal Value
132Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FF Advisors,LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.56%28,544
$1.54M
0.56%
increased 66.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.55%14,964
$1.51M
0.55%
increased 116.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.22%5,712
$597.1K
0.22%
decreased 14.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.18%9,438
$483.5K
0.18%
increased 121.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.16%8,593
$432.7K
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.09%8,534
$251.8K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.08%2,685
$207.3K
0.08%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FF Advisors,LLC's holding in Alps Etf Tr over time
0.26%13,754
$713.4K
0.26%
decreased 0.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FF Advisors,LLC's holding in Global X Fds over time
0.86%133,433
$2.35M
0.86%
increased 0.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FF Advisors,LLC's holding in Global X Fds over time
0.1%5,071
$270.0K
0.1%
decreased 13.8 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FF Advisors,LLC's holding in Ishares Tr over time
1.61%49,137
$4.40M
1.61%
decreased 0.38 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FF Advisors,LLC's holding in Wisdomtree Tr over time
0.1%4,116
$260.0K
0.1%
decreased 17.35 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
FF Advisors,LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.25%2,216
$675.1K
0.25%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FF Advisors,LLC's holding in J P Morgan Exchange Traded F over time
0.23%13,079
$622.3K
0.23%
decreased 41.02 percentreduced