FF Advisors,LLC 13F Portfolio

CIK 2011904 Filing since Q4 2023 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

24 positions · Q3 2026

FF Advisors,LLC reported 24 positions worth $38.12M for the quarter ended Sep 30, 2026, up 12.6% on the prior quarter. It opened 3 new positions, added to 4, trimmed 10 and exited 4. Its largest holding is Apple Inc. at 52.5% of the portfolio.

Portfolio Value
$38.12M
+12.6% QoQ · +14.8% YoY
Positions
24
3 new · 4 sold out
Top 10 Concentration
89%
of portfolio value
Largest Position
AAPL 52.5%
Apple Inc.
Net Buying
-$162.86K
$763.01K bought · $925.87K sold
Turnover
2.1%
of the portfolio traded
Top Sector
Technology
78% of value
Track Record
12
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
78.02%
Technology
Technology78.02%
Financial Services9.09%
Other4.27%
Consumer Discretionary3.51%
Healthcare1.63%
Energy1.3%
Industrials1.1%
Communication Services1.09%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesOtherConsumer DiscretionaryHealthcareEnergyIndustrialsCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
DELL Dell Technologies Inc. +408 – $219.48K 0.576%
XOM ExxonMobil Holdings Corp +1,322 – $215.16K 0.564%
DIS Walt Disney Co +1,919 – $201.30K 0.528%
MSFT Microsoft Corp +217 +3.2% $111.30K 9.34%
BITB Bitwise Bitcoin ETF +256 +0.7% $11.61K 4.27%
CRM Salesforce, Inc. +11 +0.6% $2.53K 1.1%
CMCSA Comcast Corp +75 +0.8% $1.63K 0.561%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
CSCO Cisco Systems, Inc. -1,869 -100.0% $219.53K Exited
WM Waste Management Inc -941 -100.0% $209.73K Exited
GATX Gatx Corp -1,159 -100.0% $205.36K Exited
KMI Kinder Morgan, Inc. -6,317 -100.0% $201.95K Exited
BRK-B Berkshire Hathaway Inc -67 -1.2% $33.36K 7.13%
MU Micron Technology Inc -25 -5.2% $26.63K 1.29%
META Meta Platforms, Inc. -21 -0.9% $15.23K 4.29%
AMZN Amazon Com Inc -23 -0.6% $5.73K 2.5%
GOOGL Alphabet Inc. -9 -0.6% $3.10K 1.4%
AAPL Apple Inc. -6 0.0% $2.00K 52.46%

New Positions

Q3 2026
Holding Shares Trade Value Weight
DELL Dell Technologies Inc. +408 $219.48K 0.576%
XOM ExxonMobil Holdings Corp +1,322 $215.16K 0.564%
DIS Walt Disney Co +1,919 $201.30K 0.528%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
CSCO Cisco Systems, Inc. -1,869 $219.53K 0.648%
WM Waste Management Inc -941 $209.73K 0.619%
GATX Gatx Corp -1,159 $205.36K 0.606%
KMI Kinder Morgan, Inc. -6,317 $201.95K 0.596%
Holdings · Q3 2026

24 Positions

As ofSep 30, 2026
Value$38.12M
Top 1089%
Avg position$1.59M
# Activity
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Showing 1–15 of 24 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at FF Advisors,LLC.

About FF Advisors,LLC’s 13F Portfolio

What are FF Advisors,LLC’s largest holdings?

As of its Q3 2026 13F filing, FF Advisors,LLC’s five largest positions were Apple Inc. (AAPL) at 52.5%, Microsoft Corp (MSFT) at 9.3%, Berkshire Hathaway Inc (BRK-B) at 7.1%, Meta Platforms, Inc. (META) at 4.3%, Bitwise Bitcoin ETF (BITB) at 4.3% of the reported portfolio.

How much is FF Advisors,LLC’s portfolio worth?

FF Advisors,LLC reported a 13F portfolio worth $38.12M across 24 positions for Q3 2026. That is up 12.6% from the previous quarter.

What did FF Advisors,LLC buy in Q3 2026?

Its largest purchases by value were Dell Technologies Inc. ($219.48K), ExxonMobil Holdings Corp ($215.16K), Walt Disney Co ($201.30K). It opened 3 new positions.

What did FF Advisors,LLC sell in Q3 2026?

Its largest sales by value were Cisco Systems, Inc. ($219.53K), Waste Management Inc ($209.73K), Gatx Corp ($205.36K). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports FF Advisors,LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.