Q3 2026 13F · SEC CIK 2011904

FF Advisors,LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $273.2M
Reported positions: 125
Top holdings a year, 3 yrs: +16.3%
Assets under management: $280.3M

FF Advisors,LLC is a wealth manager that reported 125 positions worth $273.2M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Qqq Tr (QQQ, 16.3%), Apple Inc (AAPL, 7.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.3%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 18.8% for the S&P 500.

FF Advisors,LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FF Advisors,LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	16.3%	16.6%	60,242	-0.1%	$44.6M
AAPLApple Inc	7.3%	6.5%	60,054	-0.0%	$20.0M
VEAVanguard Ftse Developed Markets Index Fu	6.3%	6.6%	244,611	-1.1%	$17.3M
VTVVanguard Index Fds	5.9%	5.9%	74,902	+3.6%	$16.2M
VWOVanguard Intl Equity Index F	4.7%	4.8%	215,237	+1.1%	$12.8M
SPMDSpdr Series Trust	4.4%	4.8%	191,545	+0.0%	$12.1M
SCHISchwab Strategic Tr	3.0%	3.4%	387,474	-3.2%	$8.3M
AMJBJpmorgan Chase Finl Co LLC	2.6%	2.6%	203,988	+0.4%	$7.0M
VUGVanguard Index Fds	2.4%	2.4%	73,728	-0.3%	$6.6M
SCHJSchwab Strategic Tr	2.3%	2.4%	266,077	+0.7%	$6.4M
SCHASchwab Strategic Tr	2.0%	2.4%	171,194	-1.8%	$5.6M
XLKSelect Sector Spdr Tr	1.8%	1.7%	24,796	+3.6%	$4.9M
IDEVIshares Tr	1.6%	1.6%	49,137	-0.4%	$4.4M
VTIVanguard Index Fds	1.5%	1.5%	10,631	+0.7%	$4.0M
VTECVanguard Calif Tax Free Fds	1.4%	0.9%	41,264	+79.6%	$3.9M
MSFTMicrosoft Corp	1.3%	0.9%	6,941	+3.2%	$3.6M
SCYBSchwab Strategic Tr	1.2%	1.3%	132,801	+3.5%	$3.4M
IVVIshares Tr	1.2%	1.1%	4,220	+4.2%	$3.2M
EEMIshares Tr	1.1%	1.2%	46,286	-3.9%	$3.1M
SPDWSpdr Index Shs Fds	1.1%	1.1%	60,170	-0.6%	$3.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	5,460	-1.2%	$2.7M
VEUVanguard Intl Equity Index F	1.0%	0.9%	32,183	+18.1%	$2.7M
SCHFSchwab Strategic Tr	0.9%	0.8%	91,432	+18.7%	$2.5M
SCHMSchwab Strategic Tr	0.9%	0.8%	73,826	+25.4%	$2.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	0.9%	39,824	-3.0%	$2.4M
PFFDGlobal X US Preferred	0.9%	0.9%	133,433	+0.4%	$2.3M
VYMVanguard Whitehall Fds	0.8%	0.9%	14,477	+0.0%	$2.2M
FNDESchwab Strategic Tr	0.8%	0.8%	50,911	+0.0%	$2.1M
IEMGIshares Inc	0.8%	0.7%	26,145	+11.6%	$2.1M
SPEMSpdr Index Shs Fds	0.7%	0.8%	37,014	-5.9%	$1.9M
CAMAB Active Etfs Inc	0.7%	0.4%	74,232	+88.7%	$1.8M
IJHIshares Tr	0.6%	0.5%	22,753	+28.1%	$1.6M
METAMeta Platforms Inc	0.6%	0.5%	2,254	-0.9%	$1.6M
BITBBitwise Bitcoin ETF Tr	0.6%	0.4%	35,908	+0.7%	$1.6M
SPSMSpdr Series Trust	0.6%	0.7%	30,121	-0.0%	$1.6M
NVDANvidia Corporation	0.6%	0.5%	6,827	-0.0%	$1.6M
CMFIshares Tr	0.6%	0.4%	28,544	+66.8%	$1.5M
SCHDSchwab Strategic Tr	0.6%	—	47,265	—	$1.5M
MUBIshares Tr	0.6%	—	14,964	—	$1.5M
VOVanguard Index Fds	0.6%	0.7%	19,197	-13.9%	$1.5M
VTVanguard Intl Equity Index F	0.5%	0.6%	9,470	+0.0%	$1.5M
DFNMDimensional ETF Trust	0.5%	1.0%	31,743	-42.5%	$1.5M
VXFVanguard Index Fds	0.5%	0.6%	6,150	+0.0%	$1.4M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	1,984	+0.0%	$1.3M
SCHESchwab Strategic Tr	0.5%	0.5%	35,628	+6.8%	$1.3M
VCITVanguard Scottsdale Fds	0.4%	—	14,569	—	$1.1M
SCHXSchwab Strategic Tr	0.4%	0.4%	37,624	+0.0%	$1.1M
SCHBSchwab Strategic Tr	0.4%	0.4%	33,683	-9.0%	$987K
AMZNAmazon Com Inc	0.3%	0.3%	3,831	-0.6%	$954K
VTEBVanguard Mun Bd Fds	0.3%	—	18,864	—	$893K

What FF Advisors,LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CAM AB Active Etfs Inc+88.7% shares
VTEC Vanguard Calif Tax Free Fds+79.6% shares
CMF Ishares Tr+66.8% shares
IJH Ishares Tr+28.1% shares
SCHM Schwab Strategic Tr+25.4% shares
SCHF Schwab Strategic Tr+18.7% shares
VEU Vanguard Intl Equity Index F+18.1% shares
IEMG Ishares Inc+11.6% shares

Reduced

Left the top 50

JMUB J P Morgan Exchange Traded Fwas 0.4%
IBMR Ishares Trwas 0.4%
NZF Nuveen Municipal Credit Incwas 0.4%
IBHF Ishares Ibonds 2026 Term High Yield andwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$273.2M	125
Q2 2026	$267.0M	123
Q1 2026	$246.8M	114
Q4 2025	$224.5M	106
Q3 2025	$209.2M	97
Q2 2025	$192.7M	99
Q1 2025	$174.3M	91
Q4 2024	$145.6M	87
Q3 2024	$153.7M	87
Q2 2024	$142.1M	88
Q1 2024	$144.6M	86
Q4 2023	$120.1M	81

Questions about FF Advisors,LLC's portfolio

What stocks does FF Advisors,LLC own?

FF Advisors,LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 125 positions worth $273.2M. The largest are Invesco Qqq Tr (QQQ) at 16.3%, Apple Inc (AAPL) at 7.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.3%, Vanguard Index Fds (VTV) at 5.9% and Vanguard Intl Equity Index F (VWO) at 4.7%.

What did FF Advisors,LLC buy last quarter?

In Q3 2026, FF Advisors,LLC added AB Active Etfs Inc (CAM) (+88.7% shares), Vanguard Calif Tax Free Fds (VTEC) (+79.6% shares) and Ishares Tr (CMF) (+66.8% shares), compared with its Q2 2026 filing.

What did FF Advisors,LLC sell last quarter?

In Q3 2026, FF Advisors,LLC cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 Ishares Tr (IBMR), cut from its top 50 Nuveen Municipal Credit Inc (NZF), cut from its top 50 Ishares Ibonds 2026 Term High Yield and (IBHF), Dimensional ETF Trust (DFNM) (-42.5% shares), Vanguard Index Fds (VO) (-13.9% shares) and Schwab Strategic Tr (SCHB) (-9.0% shares), compared with its Q2 2026 filing.

How has FF Advisors,LLC's portfolio performed?

A portfolio copying FF Advisors,LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.4% against +20.1%.

When is FF Advisors,LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FF Advisors,LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FF Advisors,LLC manage?

FF Advisors,LLC reported $280.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $273.2M.