What does FF Advisors,LLC hold?

FF Advisors,LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2011904.

What is FF Advisors,LLC's AUM?

FF Advisors,LLC reported approximately $273.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $280.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source FF Advisors,LLC's holdings?

All FF Advisors,LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2011904. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FF Advisors,LLC's 13F data updated on 13F Pro?

FF Advisors,LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FF Advisors,LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011904

Institutional-grade research for retail investors

Sector Allocation

Other83.3%$227.7M
Technology10.9%$29.7M
Financials3.2%$8.7M
Healthcare1.1%$3.0M
Industrials0.6%$1.5M
Consumer Discretionary0.5%$1.3M
Energy0.2%$493,865
Utilities0.1%$419,740
Communication Services0.1%$415,095

AUM History

13fpro.ai/research/fund/ff-advisors-llc-2011904

Conviction and streaks

Stable · top 10 = 55.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold16.3% weight · held 8 quarters

$AAPLConviction hold7.3% weight · held 8 quarters

$Conviction hold6.3% weight · held 8 quarters

$Conviction hold5.9% weight · held 8 quarters

$Conviction hold4.7% weight · held 8 quarters

$Accumulating+72% shares · 8 quarters running

$Accumulating+23% shares · 7 quarters running

$Accumulating+47% shares · 7 quarters running

$NOTVAccumulating+70% shares · 6 quarters running

$Accumulating+29% shares · 4 quarters running

$Trimming-17% shares · 3 quarters running

$NZFTrimming-9% shares · 3 quarters running

$Trimming-87% shares · 3 quarters running

$Trimming-60% shares · 3 quarters running

$Trimming-28% shares · 3 quarters running

Largest positions — Q3 2026

QQQ
$44.6M
AAPL
$20.0M
VANGUARD
$17.3M
VANGUARD
$16.2M
VANGUARD
$12.8M
SPDR
$12.1M
SCHWAB
$8.3M
JPMORGAN
$7.0M
VANGUARD
$6.6M
SCHWAB
$6.4M
SCHWAB
$5.6M
SELECT
$4.9M
ISHARES
$4.4M
VANGUARD
$4.0M
VANGUARD
$3.9M
MSFT
$3.6M
SCHWAB
$3.4M
ISHARES
$3.2M
ISHARES
$3.1M
SPDR
$3.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ff-advisors-llc-2011904

FF Advisors,LLC 13F holdings — Q3 2026

$273.2M portfolio (+2.3% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$44.6M
16.3% of stocks
-0.1%This quarter-1.8%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
Apple Inc.
$AAPL
$20.0M
7.3% of stocks
-0.0%This quarter-0.0%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$17.3M
6.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$16.2M
5.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$12.8M
4.7% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR SERIES TRUST - ST STR P400MID
$12.1M
4.4% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - 5 10YR CORP BD
$8.3M
3.0% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JPMORGAN CHASE FINL CO LLC - CAL LKD 44
$7.0M
2.6% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$6.6M
2.4% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SCHWAB STRATEGIC TR - 1 5YR CORP BD
$6.4M
2.4% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$44.6M	16.3%	-0.1%	-1.8%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	Apple Inc.$AAPL	$20.0M	7.3%	-0.0%	-0.0%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$17.3M	6.3%	-1%	—	—	—	—
4	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$16.2M	5.9%	+4%	—	—	—	—
5	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.8M	4.7%	+1%	—	—	—	—
6	SPDR SERIES TRUST - ST STR P400MID	$12.1M	4.4%	+0.0%	—	—	—	—
7	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$8.3M	3.0%	-3%	—	—	—	—
8	JPMORGAN CHASE FINL CO LLC - CAL LKD 44	$7.0M	2.6%	+0.4%	—	—	—	—
9	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$6.6M	2.4%	-0.3%	—	—	—	—
10	SCHWAB STRATEGIC TR - 1 5YR CORP BD	$6.4M	2.4%	+0.7%	—	—	—	—

All holdings — FF Advisors,LLC (Q3 2026)

Sort

125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$5.6M	2.0%	171K	-2%	—	—	13F
12	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$4.9M	1.8%	25K	+4%	—	—	13F
13	—	ISHARES TR - CORE MSCI INTLetf/fund	—	$4.4M	1.6%	49K	-0.4%	—	—	13F
14	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$4.0M	1.5%	11K	+0.7%	—	—	13F
15	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDetf/fund	—	$3.9M	1.4%	41K	+80%	—	—	13F
16	$MSFT	MICROSOFT CORP	Technology	$3.6M	1.3%	6,941	+3%	8+ qtrs	79.8	13F
17	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETFetf/fund	—	$3.4M	1.2%	133K	+3%	—	—	13F
18	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$3.2M	1.2%	4,220	+4%	—	—	13F
19	—	ISHARES TR - MSCI EMG MKT ETFetf/fund	—	$3.1M	1.1%	46K	-4%	—	—	13F
20	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$3.0M	1.1%	60K	-0.6%	—	—	13F
21	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.7M	1.0%	5,460	-1%	8+ qtrs	73.5	13F
22	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund	—	$2.7M	1.0%	32K	+18%	—	—	13F
23	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$2.5M	0.9%	91K	+19%	—	—	13F
24	—	SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund	—	$2.5M	0.9%	74K	+25%	—	—	13F
25	—	SPDR SERIES TRUST - ST STR P500VALetf/fund	—	$2.4M	0.9%	40K	-3%	—	—	13F
26	$NOTV	Inotiv, Inc.	Healthcare	$2.3M	0.9%	133K	+0.4%
27	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.2M	0.8%	14K	—
28	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$2.1M	0.8%	51K	—
29	—	ISHARES INC - CORE MSCI EMKT	—	$2.1M	0.8%	26K	+12%
30	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.9M	0.7%	37K	-6%
31	—	AB ACTIVE ETFS INC - CALIF INTER ETF	—	$1.8M	0.7%	74K	+89%
32	—	ISHARES TR - CORE S&P MCP ETF	—	$1.6M	0.6%	23K	+28%
33	$META	Meta Platforms, Inc.	Technology	$1.6M	0.6%	2,254	-0.9%
34	$BITB	Bitwise Bitcoin ETF	Financials	$1.6M	0.6%	36K	+0.7%
35	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$1.6M	0.6%	30K	-0.0%
36	$NVDA	NVIDIA CORP	Technology	$1.6M	0.6%	6,827	-0.0%
37	—	ISHARES TR - CALIF MUN BD ETF	—	$1.5M	0.6%	29K	+67%
38	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.5M	0.6%	47K	+91%
39	—	ISHARES TR - NATIONAL MUN ETF	—	$1.5M	0.6%	15K	+116%
40	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$1.5M	0.6%	19K	-14%
41	$DOV	DOVER Corp	Industrials	$1.5M	0.6%	9,470	—
42	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$1.5M	0.5%	32K	-42%
43	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$1.4M	0.5%	6,150	—
44	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.3M	0.5%	1,984	—
45	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$1.3M	0.5%	36K	+7%
46	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.1M	0.4%	15K	+109%
47	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.1M	0.4%	38K	—
48	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$987K	0.4%	34K	-9%
49	$AMZN	AMAZON COM INC	Consumer Discretionary	$954K	0.3%	3,831	-0.6%
50	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$893K	0.3%	19K	+42%
51	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$883K	0.3%	9,530	—
52	$NZF	Nuveen Municipal Credit Income Fund	Other	$872K	0.3%	81K	-5%
53	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$805K	0.3%	24K	—
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$770K	0.3%	3,299	—
55	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$763K	0.3%	2,169	-12%
56	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$747K	0.3%	1	—
57	$SPY	SPDR S&P 500 ETF TRUST	—	$728K	0.3%	955	-0.8%
58	—	ALPS ETF TR - ALERIAN MLP	—	$713K	0.3%	14K	-0.2%
59	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$694K	0.3%	2,440	+7%
60	$IVZ	Invesco Ltd.	Financials	$675K	0.3%	2,216	—
61	$IVZ	Invesco Ltd.	Financials	$672K	0.3%	31K	+25%
62	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$653K	0.2%	1,932	+38%
63	—	ISHARES TR - IBON 2026 TE ETF	—	$645K	0.2%	29K	-28%
64	—	ISHARES TR - MSCI USA MIN ETF	—	$623K	0.2%	6,394	—
65	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$622K	0.2%	13K	-41%
66	$EZBC	Franklin Templeton Digital Holdings Trust	Financials	$604K	0.2%	13K	—
67	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$600K	0.2%	5,342	-12%
68	—	ISHARES TR - SHRT NAT MUN ETF	—	$597K	0.2%	5,712	-14%
69	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$597K	0.2%	4,631	—
70	$AVGO	Broadcom Inc.	Technology	$584K	0.2%	1,662	-0.1%
71	—	ISHARES TR - IBONDS DEC 2029	—	$554K	0.2%	22K	-47%
72	$GOOGL	Alphabet Inc.	Technology	$533K	0.2%	1,549	-0.6%
73	—	ISHARES TR - IBONDS DEC 28	—	$519K	0.2%	21K	-13%
74	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$499K	0.2%	14K	+26%
75	—	ISHARES TR - RUS MD CP GR ETF	—	$498K	0.2%	3,620	—
76	$MU	MICRON TECHNOLOGY INC	Technology	$490K	0.2%	460	-5%
77	—	ISHARES TR - CORE S&P US GWT	—	$486K	0.2%	2,510	—
78	—	ISHARES TR - ISHS 1-5YR INVS	—	$484K	0.2%	9,438	+122%
79	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	—	$473K	0.2%	1,814	—
80	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$436K	0.2%	5,134	-34%
81	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	—	$436K	0.2%	9,434	New
82	—	ISHARES TR - ISHS 5-10YR INVT	—	$433K	0.2%	8,593	New
83	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$422K	0.1%	19K	-15%
84	$RSG	REPUBLIC SERVICES, INC.	Utilities	$420K	0.1%	2,000	—
85	$CRM	Salesforce, Inc.	Technology	$419K	0.1%	1,825	+0.6%
86	—	ISHARES TR - CORE S&P US VLU	—	$416K	0.1%	3,772	—
87	$ABBV	AbbVie Inc.	Healthcare	$410K	0.1%	1,567	—
88	$TSLA	Tesla, Inc.	Consumer Discretionary	$382K	0.1%	1,076	-0.3%
89	—	ISHARES TR - IBONDS 27 ETF	—	$374K	0.1%	16K	-13%
90	$IVZ	Invesco Ltd.	Financials	$364K	0.1%	16K	+66%
91	—	ISHARES TR - CORE S&P SCP ETF	—	$353K	0.1%	2,596	+17%
92	—	SPDR SERIES TRUST - ST STR P500ETF	—	$336K	0.1%	3,738	—
93	—	ISHARES TR - IBDS DEC28 ETF	—	$326K	0.1%	13K	-18%
94	$IVZ	Invesco Ltd.	Financials	$326K	0.1%	14K	—
95	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$286K	0.1%	13K	+5%
96	$GOOG	Alphabet Inc.	Technology	$281K	0.1%	824	-0.4%
97	$COP	CONOCOPHILLIPS	Energy	$279K	0.1%	2,227	—
98	—	ISHARES TR - RUS 1000 GRW ETF	—	$274K	0.1%	2,184	—
99	—	GLOBAL X FDS - GLBL X MLP ETF	—	$270K	0.1%	5,071	-14%
100	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$267K	0.1%	3,459	+31%
101	$WT	WisdomTree, Inc.	Financials	$260K	0.1%	4,116	-17%
102	$AMAT	APPLIED MATERIALS INC /DE	Technology	$259K	0.1%	507	—
103	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$257K	0.1%	3,868	—
104	$IVZ	Invesco Ltd.	Financials	$256K	0.1%	11K	-11%
105	—	SCHWAB STRATEGIC TR - MUN BD ETF	—	$252K	0.1%	10K	-38%
106	—	ISHARES TR - PFD AND INCM SEC	—	$252K	0.1%	8,534	New
107	$MSBT	Morgan Stanley Bitcoin Trust	Financials	$252K	0.1%	11K	—
108	—	NYLIM ACTIVE ETF TR - MACKAY CALI MUN	—	$244K	0.1%	12K	-11%
109	—	ISHARES TR - IBONDS DEC 26	—	$238K	0.1%	9,268	-5%
110	—	ISHARES TR - U.S. TECH ETF	—	$230K	0.1%	867	—
111	—	VANGUARD WORLD FD - MRNGSTR CAP ETF	—	$226K	0.1%	802	—
112	—	ISHARES TR - BROAD USD HIGH	—	$222K	0.1%	6,218	New
113	$DELL	Dell Technologies Inc.	Technology	$219K	0.1%	408	New
114	$XOM.R34088	EXXON MOBIL CORP	Energy	$215K	0.1%	1,322	New
115	$CCZ	COMCAST CORP	Communication Services	$214K	0.1%	9,825	+0.8%
116	$LLY	ELI LILLY & Co	Healthcare	$212K	0.1%	183	—
117	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$212K	0.1%	2,281	-11%
118	—	ISHARES TR - IBOXX HI YD ETF	—	$207K	0.1%	2,685	New
119	—	ISHARES TR - RUSSELL 3000 ETF	—	$205K	0.1%	476	—
120	$LRCX	LAM RESEARCH CORP	Technology	$205K	0.1%	624	—
121	$DIS	Walt Disney Co	Communication Services	$201K	0.1%	1,919	New
122	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$201K	0.1%	1,990	New
123	$IVZ	Invesco Ltd.	Financials	$167K	0.1%	17K	-60%
124	—	PUTNAM ETF TRUST - FRANKLIN CALIF	—	$152K	0.1%	22K	-51%
125	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Other	$101K	0.0%	11K	-33%

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 36 added to, 48 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

FIRST TR EXCH TRADED FD III - CALIF MUN INCM$436K
first bought this quarter
ISHARES TR - ISHS 5-10YR INVT$433K
first bought this quarter
ISHARES TR - PFD AND INCM SEC$252K
first bought this quarter
ISHARES TR - BROAD USD HIGH$222K
first bought this quarter
$DELLDell Technologies Inc.$219K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$215K
first bought this quarter

+3 more in the Excel export

Added to (36)

VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+80%
now $3.9M
AB ACTIVE ETFS INC - CALIF INTER ETF+89%
now $1.8M
ISHARES TR - NATIONAL MUN ETF+116%
now $1.5M
SCHWAB STRATEGIC TR - US DIVIDEND EQ+91%
now $1.5M
ISHARES TR - CALIF MUN BD ETF+67%
now $1.5M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP+109%
now $1.1M

+30 more in the Excel export

Trimmed (48)

DIMENSIONAL ETF TRUST - NATL MUN BD ETF-42%
now $1.5M
ISHARES TR - IBONDS DEC 2029-47%
now $554K
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-41%
now $622K
SCHWAB STRATEGIC TR - 5 10YR CORP BD-3%
now $8.3M
ISHARES TR - IBON 2026 TE ETF-28%
now $645K
VANGUARD INDEX FDS - MRNGSTR MID CAP-14%
now $1.5M

+42 more in the Excel export

Sold out (7)

VANECK ETF TRUST - INTRMDT MUNI ETFwas $347K
SPDR INDEX SHS FDS - ST MARKE CAP ETFwas $240K
$CSCOCISCO SYSTEMS, INC.was $220K
held 1 qtr
$WMWASTE MANAGEMENT INCwas $210K
held 1 qtr
ISHARES TR - IBONDS DEC 27was $210K
$GATXGATX CORPwas $205K

+1 more in the Excel export

Firm AUM (Form ADV): $280.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FF Advisors,LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow FF Advisors?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FF Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FF Advisors,LLC disclosed 125 positions worth $273.2M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from FF Advisors,LLC’s Form 13F-HR filing with the SEC under CIK 2011904.

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