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Latest FF Advisors,LLC Stock Portfolio

$267Million | No. of Holdings #120

FF Advisors,LLC Performance

2026 Q2+4.92%
YTD+0.47%
2025+11.46%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FF Advisors,LLC reported an equity portfolio of $267 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FF Advisors,LLC are QQQ, VEA, AAPL. The fund has invested 16.6% of it's portfolio in INVESCO QQQ TR and 6.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW). FF Advisors,LLC opened new stock positions in ISHARES TR (AAXJ), MICRON TECHNOLOGY INC (MU) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).
FF Advisors,LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$267Million
  as of Jul 29, 2026

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

Our best estimate is that FF Advisors,LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr986,624
micron technology inc559,989
new york life invts active e292,953
lam research corp270,398
invesco exch traded fd tr ii240,786
ishares tr223,109
cisco sys inc219,533
eli lilly & co219,496
New stocks bought by FF Advisors,LLC

Additions

Ticker% Inc.
ishares tr300
schwab strategic tr120
schwab strategic tr89.84
schwab strategic tr67.43
vanguard star fds54.94
vanguard scottsdale fds53.69
schwab strategic tr23.63
invesco exch traded fd tr ii18.94
Additions to existing portfolio by FF Advisors,LLC

Reductions

Ticker% Reduced
ishares tr-80.61
ishares tr-79.78
ishares tr-71.17
vanguard scottsdale fds-37.54
vanguard mun bd fds-26.48
ishares tr-22.54
ishares tr-17.15
nuveen mun high income oppor-15.97
FF Advisors,LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,049,860
ishares tr-1,032,020
ishares tr-298,258
disney walt co-201,081
FF Advisors,LLC got rid off the above stocks

Sector Distribution

FF Advisors,LLC has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others88.8
Technology8.9

Market Cap. Distribution

FF Advisors,LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.8
MEGA-CAP10.6

Stocks belong to which Index?

About 11% of the stocks held by FF Advisors,LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.7
S&P 50011
Top 5 Winners (%)%
AMAT
applied matls inc
78.3 %
ABBV
abbvie inc
25.2 %
XLB
select sector spdr tr
22.0 %
QQQ
invesco qqq tr
13.0 %
TSLA
tesla inc
12.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
5.1 M
VB
vanguard index fds
1.0 M
AAPL
apple inc
1.0 M
VEA
vanguard tax-managed fds
0.9 M
XLB
select sector spdr tr
0.8 M
Top 5 Losers (%)%
IJR
ishares tr
-63.7 %
franklin templeton digital h
-24.5 %
bitwise bitcoin etf tr
-22.9 %
CMCSA
comcast corp new
-22.2 %
COP
conocophillips
-16.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.5 M
bitwise bitcoin etf tr
-0.4 M
MSFT
microsoft corp
-0.3 M
META
meta platforms inc
-0.2 M
franklin templeton digital h
-0.1 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 120 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FF Advisors,LLC last quarter.

$267.03MTotal Value
127Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FF Advisors,LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.37%17,117
$986.6K
0.37%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.28%6,913
$744.0K
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.26%6,657
$708.8K
0.26%
increased 1.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.08%4,257
$223.1K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FF Advisors,LLC's holding in Alps Etf Tr over time
0.27%13,788
$714.9K
0.27%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
FF Advisors,LLC's holding in Global X Fds over time
0.93%132,940
$2.48M
0.93%
increased 5.08 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FF Advisors,LLC's holding in Global X Fds over time
0.12%5,883
$312.3K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FF Advisors,LLC's holding in Ishares Tr over time
1.64%49,324
$4.39M
1.64%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FF Advisors,LLC's holding in Wisdomtree Tr over time
0.12%4,980
$322.3K
0.12%
unchanged 0 percentunchanged
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
$671.4K
0.25%
increased 18.25 percentadded
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
0.42%22,174
$1.12M
0.42%
increased 0.33 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
FF Advisors,LLC's holding in Ishares Tr over time
0.23%23,867
$610.5K
0.23%
decreased 7.62 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
FF Advisors,LLC's holding in Ishares Tr over time
0.16%17,826
$431.7K
0.16%
decreased 79.78 percentreduced