FF Advisors,LLC

Q2 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$267,031
Net value change ($000)
+20,240 (8.2%)
New positions
13
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 5,392 13.8%
SCHI 4,936 119.5%
SCHJ 3,069 89.0%
VTV 1,920 13.9%
VEA 992 6.0%
CMF 987 NEW
AAPL 967 5.9%
SPMD 950 7.9%
SCHA 907 16.8%
XLK 901 24.6%
Top Reduces (Value $000, Stocks/ETFs)
IBHF -2,235 -71.4%
IBDS -1,704 -79.8%
IBDT -1,688 -80.7%
IBTK -1,050 -100.0%
IBTJ -1,032 -100.0%
BITB -602 -34.6%
MSFT -356 -12.4%
IGIB -298 -100.0%
VTEB -240 -26.3%
META -213 -14.3%
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