Latest FF Advisors,LLC Stock Portfolio
FF Advisors,LLC Performance:
2026 Q1: -4.24%YTD: -4.24%2025: 11.46%
Performance for 2026 Q1 is -4.24%, and YTD is -4.24%, and 2025 is 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.
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.
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).
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.
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 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 tr | 4,129,840 |
| schwab strategic tr | 3,447,170 |
| vanguard calif tax free fds | 2,302,270 |
| j p morgan exchange traded f | 1,116,490 |
| ab active etfs inc | 987,233 |
| invesco exch traded fd tr ii | 586,563 |
| vanguard scottsdale fds | 563,546 |
| vanguard index fds | 467,248 |
New stocks bought by FF Advisors,LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 579 |
| vanguard world fd | 400 |
| vanguard index fds | 264 |
| schwab strategic tr | 140 |
| schwab strategic tr | 137 |
| ishares inc | 112 |
| schwab strategic tr | 83.98 |
| schwab strategic tr | 83.77 |
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 | % |
|---|---|
| Others | 88.6 |
| Technology | 9 |
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 | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 10.5 |
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 | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 11.2 |
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.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.65 | 60,022 | 16,411,800 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.30 | 6,913 | 741,972 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 6,535 | 697,088 | added | 33.04 | ||
| AAXJ | ishares tr | 0.12 | 5,577 | 298,258 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 1,563 | 314,085 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.29 | 13,788 | 719,182 | reduced | -12.11 | ||
| AGNG | global x fds | 0.98 | 126,516 | 2,412,670 | added | 4.93 | ||
| AGNG | global x fds | 0.13 | 5,883 | 314,976 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.75 | 49,324 | 4,309,440 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.13 | 4,980 | 315,652 | reduced | -2.7 | ||
| AMAT | applied matls inc | 0.08 | 502 | 202,763 | new | |||
| AMPS | ishares tr | 0.24 | 6,394 | 603,018 | reduced | -0.47 | ||
| AMZN | amazon com inc | 0.39 | 3,807 | 971,090 | added | 0.58 | ||
| AVGO | broadcom inc | 0.28 | 1,620 | 680,303 | reduced | -0.37 | ||
| BAB | invesco exch traded fd tr ii | 0.20 | 1,874 | 502,644 | reduced | -39.27 | ||
| BBAX | j p morgan exchange traded f | 0.45 | 22,100 | 1,116,490 | new | |||
| BGRN | ishares tr | 0.86 | 88,149 | 2,135,850 | reduced | -39.48 | ||
| BGRN | ishares tr | 0.85 | 82,587 | 2,091,930 | reduced | -39.35 | ||