FF Advisors,LLC

Q3 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$273,214
Net value change ($000)
+6,183 (2.3%)
New positions
9
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,620 15.1%
VTEC 1,578 68.3%
MSFT 1,052 41.9%
CAM 798 80.6%
MUB 769 103.4%
SCHD 752 95.7%
VCIT 566 98.4%
CMF 558 56.5%
BITB 493 43.4%
FCAL 436 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFNM -1,207 -45.2%
SPMD -863 -6.7%
SCHI -759 -8.4%
SCHA -715 -11.3%
IBMR -529 -48.8%
JMUB -501 -44.6%
VEA -349 -2.0%
ITM -347 -100.0%
VO -292 -16.2%
PGX -278 -62.5%
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