FF Advisors,LLC

Q1 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$246,791
Net value change ($000)
+22,310 (9.9%)
New positions
16
Sold out positions
8
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHI 4,130 NEW
SCHJ 3,447 NEW
QQQ 2,665 7.3%
VTEC 2,302 NEW
VTV 2,259 19.5%
SPMD 1,859 18.4%
SCYB 1,574 136.2%
VEA 1,536 10.2%
JPM 1,511 28.7%
VWO 1,433 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CMF -2,305 -100.0%
IBHF -2,068 -39.8%
IBDS -1,401 -39.6%
IBDT -1,374 -39.6%
MMCA -1,067 -100.0%
IBTK -790 -42.9%
IBTJ -772 -42.8%
PWZ -628 -100.0%
SPEM -526 -22.0%
XLK -525 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type