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FF Advisors 13F Portfolio

Portfolio Manager
FF Advisors,LLC
Performance
+15.49% (2026 Q2)
AUM (13F)
$267.03M
# of Holdings
123
Performance Rank
Allocation (Top 20)
70.07%
Latest filing
Q2 2026

FF Advisors,LLC Holdings Map

Top 50 FF Advisors,LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
16.63%60.3K$44.4M
+0.69%(+413)
2025-Q2: 58.3K shares2025-Q3: 59.0K shares2025-Q4: 59.2K shares2026-Q1: 59.9K shares2026-Q2: 60.3K shares
$452.96(+59.14%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
6.6%247.3K$17.6M
+0.67%(+1.64K)
2025-Q2: 209.3K shares2025-Q3: 224.9K shares2025-Q4: 241.6K shares2026-Q1: 245.7K shares2026-Q2: 247.3K shares
$48.72(+49.81%)
2026-06-30
AAPL
APPLE INC
6.51%60.1K$17.4M
+0.06%(+38)
2025-Q2: 61.4K shares2025-Q3: 61.4K shares2025-Q4: 61.6K shares2026-Q1: 60.0K shares2026-Q2: 60.1K shares
$226.03(+35.68%)
2026-06-30
VTV
VANGUARD INDEX FDS
5.9%72.3K$15.8M
+6.65%(+4.51K)
2025-Q2: 48.9K shares2025-Q3: 54.2K shares2025-Q4: 60.6K shares2026-Q1: 67.8K shares2026-Q2: 72.3K shares
$165.07(+36.79%)
2026-06-30
SPMD
SPDR SERIES TRUST
4.85%191.5K$12.9M
+1.75%(+3.29K)
2025-Q2: 144.9K shares2025-Q3: 157.2K shares2025-Q4: 174.9K shares2026-Q1: 188.2K shares2026-Q2: 191.5K shares
$49.96(+36.64%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
4.76%212.9K$12.7M
+1.63%(+3.42K)
2025-Q2: 185.2K shares2025-Q3: 196.1K shares2025-Q4: 199.0K shares2026-Q1: 209.5K shares2026-Q2: 212.9K shares
$42.39(+42.49%)
2026-06-30
SCHI
SCHWAB STRATEGIC TR
3.4%400.5K$9.1M
+120.99%(+219.25K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 181.2K shares2026-Q2: 400.5K shares
$22.70(-2.07%)
2026-06-30
AMJB
JPMORGAN CHASE FINL CO LLC
2.62%203.1K$7.0M
+2.33%(+4.62K)
2025-Q2: 160.2K shares2025-Q3: 158.1K shares2025-Q4: 176.1K shares2026-Q1: 198.5K shares2026-Q2: 203.1K shares
$29.54(+24.58%)
2026-06-30
SCHJ
SCHWAB STRATEGIC TR
2.44%264.3K$6.5M
+89.84%(+125.06K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 139.2K shares2026-Q2: 264.3K shares
$24.74(-0.98%)
2026-06-30
VUG
VANGUARD INDEX FDS
2.38%73.9K$6.4M
-83.64%(-377.90K)
2025-Q2: 66.5K shares2025-Q3: 66.5K shares2025-Q4: 66.5K shares2026-Q1: 451.8K shares2026-Q2: 73.9K shares
$73.12(+21.81%)
2026-06-30

About FF Advisors,LLCโ€™s portfolio

FF Advisors,LLC reports $267.03M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (16.6%), VEA (6.6%) and AAPL (6.5%). The top 20 holdings account for 70.07% of reported assets. Its disclosed equity book has returned +47.20% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 18.9% ($44.40M)VEA โ€” 7.5% ($17.62M)AAPL โ€” 7.4% ($17.38M)VTV โ€” 6.7% ($15.76M)SPMD โ€” 5.5% ($12.94M)VWO โ€” 5.4% ($12.71M)SCHI โ€” 3.9% ($9.07M)AMJB โ€” 3.0% ($7.00M)SCHJ โ€” 2.8% ($6.52M)VUG โ€” 2.7% ($6.37M)Other โ€” 36.4% ($85.55M)
64%in top 10
  • QQQ18.9%
  • VEA7.5%
  • AAPL7.4%
  • VTV6.7%
  • SPMD5.5%
  • VWO5.4%
  • SCHI3.9%
  • AMJB3.0%
  • SCHJ2.8%
  • VUG2.7%
  • Other36.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CMFISHARES TR0.4%
Added to
25
SCHISCHWAB STRATEGIC TR+121.0%
SCHJSCHWAB STRATEGIC TR+89.8%
VTVVANGUARD INDEX FDS+6.6%
SCYBSCHWAB STRATEGIC TR+23.6%
+21 more
Trimmed
11
VUGVANGUARD INDEX FDS-83.6%
VOVANGUARD INDEX FDS-71.1%
IBHFISHARES TR-71.2%
BITBBITWISE BITCOIN ETF TR-13.4%
+7 more

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Source filings

Holdings on this page are parsed from FF Advisors,LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011904). View FF Advisors,LLCโ€™s 13F filings on SEC

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