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Latest FF Advisors,LLC Stock Portfolio

$246Million | No. of Holdings #111

FF Advisors,LLC Performance

2026 Q1-4.24%
YTD-4.24%
2025+11.46%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FF Advisors,LLC reported an equity portfolio of $246.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FF Advisors,LLC are QQQ, VEA, AAPL. The fund has invested 15.8% of it's portfolio in INVESCO QQQ TR and 6.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), NEW YORK LIFE INVTS ACTIVE E (ESGB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and INVESCO EXCH TRADED FD TR II (BAB). FF Advisors,LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD CALIF TAX FREE FDS and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and SCHWAB STRATEGIC TR (FNDA).
FF Advisors,LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$246Million
  as of Apr 27, 2026

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

Our best estimate is that FF Advisors,LLC made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr4,129,840
schwab strategic tr3,447,170
vanguard calif tax free fds2,302,270
j p morgan exchange traded f1,116,490
ab active etfs inc987,233
invesco exch traded fd tr ii586,563
vanguard scottsdale fds563,546
vanguard index fds467,248
New stocks bought by FF Advisors,LLC

Additions

Ticker% Inc.
vanguard index fds579
vanguard world fd400
vanguard index fds264
schwab strategic tr140
schwab strategic tr137
ishares inc112
schwab strategic tr83.98
schwab strategic tr83.77
Additions to existing portfolio by FF Advisors,LLC

Reductions

Ticker% Reduced
ishares tr-42.53
ishares tr-42.44
ishares tr-39.48
ishares tr-39.35
invesco exch traded fd tr ii-39.27
ishares tr-39.15
vanguard specialized funds-32.4
vanguard index fds-29.31
FF Advisors,LLC reduced stake in above stock

Sold off

Ticker$ Sold
new york life invts active e-1,067,050
ishares tr-2,305,470
invesco exch traded fd tr ii-627,918
ark 21shares bitcoin etf-241,787
first tr exch traded fd iii-330,900
abbott labs-231,411
international business machs-216,530
eli lilly & co-211,712
FF Advisors,LLC got rid off the above stocks

Sector Distribution

FF Advisors,LLC has about 88.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others88.6
Technology9

Market Cap. Distribution

FF Advisors,LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.6
MEGA-CAP10.5

Stocks belong to which Index?

About 11.2% of the stocks held by FF Advisors,LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.5
S&P 50011.2
Top 5 Winners (%)%
COP
conocophillips
32.9 %
AVGO
broadcom inc
21.3 %
IJR
ishares tr
13.6 %
jpmorgan chase finl co llc
13.3 %
IJR
ishares tr
12.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
2.2 M
VEA
vanguard tax-managed fds
1.3 M
BIL
spdr series trust
1.0 M
VEU
vanguard intl equity index f
0.8 M
VB
vanguard index fds
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-73.9 %
EDV
vanguard world fd
-70.5 %
VB
vanguard index fds
-63.9 %
CRM
salesforce inc
-34.5 %
TSLA
tesla inc
-16.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-17.5 M
VB
vanguard index fds
-2.6 M
EDV
vanguard world fd
-1.9 M
MSFT
microsoft corp
-0.5 M
bitwise bitcoin etf 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 111 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FF Advisors,LLC last quarter.

$246.79MTotal Value
122Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FF Advisors,LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.3%6,913
$742.0K
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.28%6,535
$697.1K
0.28%
increased 33.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FF Advisors,LLC's holding in Ishares Tr over time
0.12%5,577
$298.3K
0.12%
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
0.29%13,788
$719.2K
0.29%
decreased 12.11 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FF Advisors,LLC's holding in Global X Fds over time
0.98%126,516
$2.41M
0.98%
increased 4.93 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FF Advisors,LLC's holding in Global X Fds over time
0.13%5,883
$315.0K
0.13%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FF Advisors,LLC's holding in Ishares Tr over time
1.75%49,324
$4.31M
1.75%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FF Advisors,LLC's holding in Wisdomtree Tr over time
0.13%4,980
$315.7K
0.13%
decreased 2.7 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
0.2%1,874
$502.6K
0.2%
decreased 39.27 percentreduced
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
0.45%22,100
$1.12M
0.45%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
FF Advisors,LLC's holding in Ishares Tr over time
0.86%88,149
$2.14M
0.86%
decreased 39.48 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
FF Advisors,LLC's holding in Ishares Tr over time
0.85%82,587
$2.09M
0.85%
decreased 39.35 percentreduced