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FF Advisors,LLC
hedge fundUpdated 15 days agoManaged by Ff Advisors,Llc • Latest filing Q3 2026
Portfolio value
$273.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $209.2M |
| Q4 2025 | $224.5M |
| Q1 2026 | $246.8M |
| Q2 2026 | $267M |
| Q3 2026 | $273.2M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.6M | 60.2K | 16.31% | Trimmed(-0.1%) | |
| 2 | $20M | 60.1K | 7.32% | Trimmed(-0.0%) | |
| 3 | $17.3M | 244.6K | 6.32% | Trimmed(-1.1%) | |
| 4 | $16.2M | 74.9K | 5.92% | Added(+3.5%) | |
| 5 | $12.8M | 215.2K | 4.67% | Added(+1.1%) | |
| 6 | $12.1M | 191.5K | 4.42% | Added(+0.0%) | |
| 7 | ? N/A SCHWAB STRATEGIC TR | $8.3M | 387.5K | 3.04% | Trimmed(-3.2%) |
| 8 | $7M | 204.0K | 2.58% | Added(+0.4%) | |
| 9 | $6.6M | 73.7K | 2.43% | Trimmed(-0.3%) | |
| 10 | $6.4M | 266.1K | 2.35% | Added(+0.7%) | |
| 11 | $5.6M | 171.2K | 2.04% | Trimmed(-1.8%) | |
| 12 | $4.9M | 24.8K | 1.78% | Added(+3.6%) | |
| 13 | $4.4M | 49.1K | 1.61% | Trimmed(-0.4%) | |
| 14 | $4M | 10.6K | 1.46% | Added(+0.7%) | |
| 15 | $3.9M | 41.3K | 1.42% | Added(+79.6%) | |
| 16 | $3.6M | 6.9K | 1.30% | Added(+3.2%) | |
| 17 | ? N/A SCHWAB STRATEGIC TR | $3.4M | 132.8K | 1.23% | Added(+3.5%) |
| 18 | $3.2M | 4.2K | 1.18% | Added(+4.3%) | |
| 19 | $3.1M | 46.3K | 1.13% | Trimmed(-3.9%) | |
| 20 | $3M | 60.2K | 1.11% | Trimmed(-0.6%) |