FF Advisors,LLC holds a focused book of 123 reported positions worth $267.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Morgan Stanley Bitcoin Trust first appears in 13F filings, a listing rather than a purchase; they opened Ishares California Muni Bond and trimmed Vanguard Growth ETF. Their largest long position is Invesco QQQ Trust Series 1 at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning FF Advisors,LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FF Advisors,LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 32 / 80 | $277.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.8M |
| Prosperity Advisers, LLC | 20 / 80 | $119.8M |
| Johnson Financial Group, LLC | 30 / 80 | $1.6B |
| XP Advisory US, Inc. | 15 / 80 | $147.8M |
| Granite FO LLC | 22 / 80 | $151.2M |
Ranked by the share of each fund's own book sitting in the names it shares with FF Advisors,LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $44.4M | 60.3K | 16.6% | ▲+0.7% Added · +413 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $17.6M | 247.3K | 6.6% | ▲+0.7% Added · +2K sh | |
| 3 | Apple Inc COM | $17.4M | 60.1K | 6.5% | ▲+0.1% Added · +38 sh | |
| 4 | Vanguard Index FDS VALUE ETF | $15.8M | 72.3K | 5.9% | ▲+6.6% Added · +5K sh | |
| 5 | SPDR Series Trust ST STR P400MID | $12.9M | 191.5K | 4.8% | ▲+1.7% Added · +3K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.7M | 212.9K | 4.8% | ▲+1.6% Added · +3K sh | |
| 7 | Schwab Strategic TR 5 10YR CORP BD | $9.1M | 400.5K | 3.4% | ▲+121% Added · +219K sh | |
| 8 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $7.0M | 203.1K | 2.6% | ▲+2.3% Added · +5K sh | |
| 9 | Schwab Strategic TR 1 5YR CORP BD | $6.5M | 264.3K | 2.4% | ▲+90% Added · +125K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $6.4M | 73.9K | 2.4% | ▼−1.8% Reduced · −1K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $6.3M | 174.4K | 2.4% | ▲+3.7% Added · +6K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $4.6M | 23.9K | 1.7% | ▲+1.9% Added · +453 sh | |
| 13 | Ishares TR CORE MSCI INTL | $4.4M | 49.3K | 1.6% | —Held | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.6K | 1.5% | ▼−0.1% Reduced · −6 sh | |
| 15 | Schwab Strategic TR HIGH YIEL BD ETF | $3.4M | 128.3K | 1.3% | ▲+24% Added · +25K sh | |
| 16 | Ishares TR MSCI EMG MKT ETF | $3.3M | 48.2K | 1.2% | ▲+4.1% Added · +2K sh | |
| 17 | SPDR Index SHS FDS ST STR PO EX ETF | $3.1M | 60.5K | 1.1% | ▲+1.4% Added · +818 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.1% | ▲+0.9% Added · +38 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.5K | 1.0% | ▲+0.7% Added · +38 sh | |
| 20 | Dimensional ETF Trust NATL MUN BD ETF | $2.7M | 55.2K | 1.0% | —Held | |
| 21 | Microsoft Corp COM | $2.5M | 6.7K | 0.9% | ▼−2.4% Reduced · −164 sh | |
| 22 | SPDR Series Trust ST STR P500VAL | $2.5M | 41.1K | 0.9% | —Held | |
| 23 | Global X FDS US PFD ETF | $2.5M | 132.9K | 0.9% | ▲+5.1% Added · +6K sh | |
| 24 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $2.3M | 23.0K | 0.9% | —Held | |
| 25 | Vanguard Whitehall FDS HIGH DIV YLD | $2.3M | 14.5K | 0.9% | —Held | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.3M | 27.3K | 0.9% | —Held | |
| 27 | Schwab Strategic TR US MID-CAP ETF | $2.2M | 58.9K | 0.8% | —Held | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $2.1M | 77.0K | 0.8% | ▲+1.4% Added · +1K sh | |
| 29 | SPDR Index SHS FDS ST PORT MARK ETF | $2.0M | 39.3K | 0.8% | ▲+6.2% Added · +2K sh | |
| 30 | Schwab Strategic TR FUND EM EQUI ETF | $2.0M | 50.9K | 0.8% | —Held | |
| 31 | Ishares Inc CORE MSCI EMKT | $1.9M | 23.4K | 0.7% | ▲+1.6% Added · +381 sh | |
| 32 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.3K | 0.7% | ▲+16% Added · +3K sh | |
| 33 | SPDR Series Trust ST STR SP600 SML | $1.7M | 30.1K | 0.7% | ▼−0.3% Reduced · −82 sh | |
| 34 | Vanguard Index FDS EXTEND MKT ETF | $1.5M | 6.2K | 0.6% | —Held | |
| 35 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.5M | 9.5K | 0.6% | —Held | |
| 36 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.4M | 2.0K | 0.5% | —Held | |
| 37 | Ishares TR CORE S&P MCP ETF | $1.4M | 17.8K | 0.5% | —Held | |
| 38 | Nvidia Corporation COM | $1.4M | 6.8K | 0.5% | ▲+1.1% Added · +74 sh | |
| 39 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.5% | ▲+0.3% Added · +8 sh | |
| 40 | Schwab Strategic TR EMRG MKTEQ ETF | $1.2M | 33.4K | 0.5% | ▼−0.7% Reduced · −250 sh | |
| 41 | Bitwise Bitcoin ETF TR SHS BEN INT | $1.1M | 35.7K | 0.4% | ▼−13% Reduced · −6K sh | |
| 42 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.1M | 22.2K | 0.4% | ▲+0.3% Added · +74 sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $1.1M | 37.6K | 0.4% | ▲+3.9% Added · +1K sh | |
| 44 | Ishares TR IBONDS DEC 2029 | $1.1M | 42.6K | 0.4% | ▼−12% Reduced · −6K sh | |
| 45 | Nuveen Mun CR Income FD COM SH BEN INT | $1.1M | 84.6K | 0.4% | ▼−3.3% Reduced · −3K sh | |
| 46 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 37.0K | 0.4% | ▼−1.6% Reduced · −592 sh | |
| 47 | AB Active Etfs Inc CALIF INTER ETF | $990K | 39.3K | 0.4% | —Held | |
| 48 | Ishares TR CALIF MUN BD ETF | $987K | 17.1K | 0.4% | ▲New New position | |
| 49 | Amazon Com Inc COM | $919K | 3.9K | 0.3% | ▲+1.2% Added · +47 sh | |
| 50 | Ishares TR IBON 2026 TE ETF | $895K | 39.5K | 0.3% | ▼−71% Reduced · −98K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011904/holdings"
Use Arkolith to show FF Advisors,LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 123 | $267.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 114 | $246.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 106 | $224.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 97 | $209.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 99 | $192.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 91 | $174.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 88 | $147.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 88 | $155.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.