FF Advisors,LLC
CIK 2011904 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $267.0M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#5.533 dari 9.443 berdasarkan nilai 13F · top 58.6%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,08%
- Bobot 25 kepemilikan teratas
- 74,59%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,65% Perkiraan pembelian $16.904.736 · penjualan $9.371.408
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 41
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,7%
Communication Services
0,9%
Retail
0,3%
Industrials
0,3%
Consumer Discretionary
0,2%
Healthcare
0,2%
Energy
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
89,1%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $44.396.043 | 16,63% | 60.288 | $5.392.306 | Naik ×6 | ||
| VEA | $17.620.570 | 6,60% | 247.306 | $991.689 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $17.378.970 | 6,51% | 60.060 | $967.146 | Naik ×1 | ||
| VTV | $15.763.192 | 5,90% | 72.331 | $1.920.645 | Naik ×6 | ||
| SPMD | $12.938.305 | 4,85% | 191.508 | $950.585 | Naik ×6 | ||
| VWO | $12.706.348 | 4,76% | 212.872 | $574.584 | Naik ×6 | ||
| SCHI | $9.066.482 | 3,40% | 400.463 | $4.936.638 | Naik ×1 | ||
| AMJB | $7.004.987 | 2,62% | 203.102 | $226.862 | Naik ×3 | ||
| SCHJ | $6.516.489 | 2,44% | 264.253 | $3.069.315 | Naik ×1 | ||
| VUG | $6.368.502 | 2,38% | 73.932 | $190.398 | Turun ×1 | ||
| SCHA | $6.301.081 | 2,36% | 174.400 | $906.888 | Naik ×6 | ||
| XLK XLK | $4.559.715 | 1,71% | 23.933 | $900.592 | Naik ×1 | ||
| IDEV | $4.390.329 | 1,64% | 49.324 | $80.891 | |||
| VTI | $3.907.504 | 1,46% | 10.560 | $211.629 | Turun ×5 | ||
| SCYB | $3.359.566 | 1,26% | 128.326 | $629.766 | Naik ×2 | ||
| EEM | $3.296.199 | 1,23% | 48.183 | $410.267 | Naik ×3 | ||
| SPDW | $3.050.913 | 1,14% | 60.546 | $170.829 | Naik ×1 | ||
| IVV | $3.031.507 | 1,14% | 4.048 | $177.430 | Naik ×1 | ||
| BRKB | $2.765.656 | 1,04% | 5.527 | $182.807 | Naik ×1 | ||
| DFNM | $2.667.754 | 1,00% | 55.193 | $2.208 | |||
| MSFT Microsoft Corporation - Common Stock | $2.508.186 | 0,94% | 6.724 | $-355.500 | Turun ×4 | ||
| SPYV | $2.496.888 | 0,94% | 41.074 | $66.950 | |||
| PFFD | $2.484.656 | 0,93% | 132.940 | $71.989 | Naik ×5 | ||
| VTEC | $2.311.687 | 0,87% | 22.979 | $9.421 | |||
| VYM | $2.287.800 | 0,86% | 14.477 | $31.849 | |||
| VEU | $2.283.025 | 0,85% | 27.260 | $113.674 | |||
| SCHM | $2.171.053 | 0,81% | 58.884 | $189.606 | |||
| SCHF | $2.134.008 | 0,80% | 77.040 | $148.126 | Naik ×3 | ||
| SPEM | $2.035.834 | 0,76% | 39.317 | $174.770 | Naik ×1 | ||
| FNDE | $2.020.148 | 0,76% | 50.911 | $-17.310 | |||
| IEMG | $1.940.610 | 0,73% | 23.426 | $176.054 | Naik ×2 | ||
| VO | $1.797.356 | 0,67% | 22.308 | $315.116 | Naik ×3 | ||
| SPSM | $1.737.712 | 0,65% | 30.132 | $144.528 | Turun ×1 | ||
| VXF | $1.514.192 | 0,57% | 6.150 | $128.290 | |||
| VT | $1.486.395 | 0,56% | 9.470 | $73.870 | |||
| MDY | $1.395.427 | 0,52% | 1.984 | $80.015 | |||
| IJH | $1.369.859 | 0,51% | 17.765 | $79.409 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.366.415 | 0,51% | 6.829 | $17.847 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.281.485 | 0,48% | 2.275 | $-212.808 | Naik ×2 | ||
| SCHE | $1.210.141 | 0,45% | 33.374 | $26.576 | Turun ×1 | ||
| BITB | $1.135.873 | 0,43% | 35.652 | $-602.018 | Turun ×1 | ||
| JMUB | $1.123.224 | 0,42% | 22.174 | $6.732 | Naik ×1 | ||
| SCHX | $1.107.274 | 0,41% | 37.624 | $95.567 | Naik ×1 | ||
| IBMR | $1.082.630 | 0,41% | 42.640 | $-144.393 | Turun ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $1.072.766 | 0,40% | 84.603 | $-30.546 | Turun ×2 | ||
| SCHB | $1.071.665 | 0,40% | 37.005 | $42.259 | Turun ×2 | ||
| CAM | $989.593 | 0,37% | 39.332 | $2.360 | |||
| CMF | $986.624 | 0,37% | 17.117 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $918.562 | 0,34% | 3.854 | $-52.528 | Naik ×3 | ||
| IBHF | $894.720 | 0,34% | 39.502 | $-2.235.571 | Turun ×2 | ||
| VV | $849.802 | 0,32% | 2.471 | $44.898 | |||
| SCHV | $841.288 | 0,32% | 24.168 | $65.012 | |||
| MGK | $837.782 | 0,31% | 9.530 | $48.031 | |||
| SCHD | $786.186 | 0,29% | 24.793 | $246 | Turun ×1 | ||
| VIG | $780.609 | 0,29% | 3.299 | $29.130 | |||
| BRKA | $748.850 | 0,28% | 1 | $42.685 | |||
| MUB | $743.977 | 0,28% | 6.913 | $2.005 | |||
| VTWO Vanguard Russell 2000 ETF | $734.227 | 0,27% | 6.047 | $61.014 | |||
| SPY SPY | $719.140 | 0,27% | 963 | $54.614 | Naik ×2 | ||
| AMLP | $714.908 | 0,27% | 13.788 | $-4.274 | |||
| SUB | $708.771 | 0,27% | 6.657 | $11.683 | Naik ×2 | ||
| VB | $692.326 | 0,26% | 2.284 | $45.383 | |||
| QQQM Invesco NASDAQ 100 ETF | $671.382 | 0,25% | 2.216 | $168.738 | Naik ×1 | ||
| VTEB | $671.348 | 0,25% | 13.273 | $-239.476 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $664.685 | 0,25% | 7.775 | $254.614 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $628.576 | 0,24% | 1.664 | $-51.727 | Naik ×1 | ||
| USMV | $616.765 | 0,23% | 6.394 | $13.747 | |||
| IBMQ | $610.518 | 0,23% | 23.867 | $-49.825 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $591.888 | 0,22% | 4.631 | $28.342 | |||
| PZA | $591.340 | 0,22% | 25.142 | $4.777 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $574.913 | 0,22% | 6.956 | $198.621 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $559.989 | 0,21% | 485 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $556.782 | 0,21% | 1.558 | $41.669 | Naik ×1 | ||
| IWP | $530.004 | 0,20% | 3.620 | $39.023 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $521.852 | 0,20% | 1.814 | $50.574 | |||
| VBK | $512.346 | 0,19% | 1.401 | $45.098 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $500.419 | 0,19% | 21.800 | $-4.142 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $472.106 | 0,18% | 2.510 | $32.705 | |||
| TSLA Tesla, Inc. - Common Stock | $453.827 | 0,17% | 1.079 | $54.694 | Naik ×5 | ||
| PGX | $445.166 | 0,17% | 41.067 | $59.845 | Naik ×2 | ||
| SCMB | $434.267 | 0,16% | 16.819 | $841 | |||
| IBDS | $431.746 | 0,16% | 17.826 | $-1.704.104 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $426.160 | 0,16% | 2.000 | $3.217 | Naik ×1 | ||
| EZBC | $423.875 | 0,16% | 12.500 | $-137.875 | |||
| IUSV iShares Core S&P U.S. Value ETF | $415.486 | 0,16% | 3.772 | $11.656 | |||
| IBDT | $404.278 | 0,15% | 16.011 | $-1.687.651 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $394.320 | 0,15% | 1.567 | $80.235 | Naik ×1 | ||
| SCHG | $372.815 | 0,14% | 11.017 | $159.360 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $366.561 | 0,14% | 507 | $163.798 | Naik ×1 | ||
| ITM | $346.833 | 0,13% | 7.381 | $147 | |||
| FTCA | $337.009 | 0,13% | 45.419 | $2.271 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $334.840 | 0,13% | 14.285 | $214 | |||
| IJR | $329.545 | 0,12% | 2.222 | $-34.054 | Turun ×2 | ||
| SPYM | $328.495 | 0,12% | 3.738 | $13.068 | Turun ×1 | ||
| DGS | $322.256 | 0,12% | 4.980 | $6.604 | |||
| MLPA | $312.270 | 0,12% | 5.883 | $-2.706 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $298.492 | 0,11% | 12.961 | $-777 | |||
| MMCA | $292.953 | 0,11% | 13.445 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $292.204 | 0,11% | 827 | $13.898 | Naik ×2 | ||
| SCHH | $291.004 | 0,11% | 12.289 | $6.514 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $44.396.043 | 16,63% | naik ×6 |
| VEA | $17.620.570 | 6,60% | naik ×6 |
| VTV | $15.763.192 | 5,90% | naik ×6 |
| SPMD | $12.938.305 | 4,85% | naik ×6 |
| VWO | $12.706.348 | 4,76% | naik ×6 |
| AMJB | $7.004.987 | 2,62% | naik ×3 |
| SCHA | $6.301.081 | 2,36% | naik ×6 |
| EEM | $3.296.199 | 1,23% | naik ×3 |
| PFFD | $2.484.656 | 0,93% | naik ×5 |
| SCHF | $2.134.008 | 0,80% | naik ×3 |
| VO | $1.797.356 | 0,67% | naik ×3 |
| AMZN | $918.562 | 0,34% | naik ×3 |
| TSLA | $453.827 | 0,17% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CMF | $986.624 | 17.117 | 0,37% |
| MU | $559.989 | 485 | 0,21% |
| MMCA | $292.953 | 13.445 | 0,11% |
| LRCX | $270.398 | 624 | 0,10% |
| PWZ | $240.786 | 9.824 | 0,09% |
| IGSB | $223.109 | 4.257 | 0,08% |
| CSCO | $219.533 | 1.869 | 0,08% |
| LLY | $219.496 | 183 | 0,08% |
| IYW | $218.683 | 867 | 0,08% |
| WM | $209.730 | 941 | 0,08% |
| IWV | $202.966 | 476 | 0,08% |
| KMI | $201.954 | 6.317 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 61692G109) | $177.026 | 10.506 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +413 | +$5.4M |
| SCHI | Beli lebih banyak | +219K | +$4.9M |
| SCHJ | Beli lebih banyak | +125K | +$3.1M |
| IBHF | Dipangkas | -98K | -$2.2M |
| VTV | Beli lebih banyak | +5K | +$1.9M |
| IBDS | Dipangkas | -70K | -$1.7M |
| VEA | Beli lebih banyak | +2K | +$992K |
| AAPL | Beli lebih banyak | +38 | +$967K |
| SPMD | Beli lebih banyak | +3K | +$951K |
| SCHA | Beli lebih banyak | +6K | +$907K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSJP | 31 Des. 2025 | 243.993 | $5.626.488 | Tidak lagi dilacak |
| CMF | 31 Maret 2026 | 40.123 | $2.305.468 | Tidak lagi dilacak |
| MMCA | 31 Maret 2026 | 48.891 | $1.067.046 | Tidak lagi dilacak |
| IBTK | 30 Juni 2026 | 53.279 | $1.049.863 | -2,0% |
| IBTJ | 30 Juni 2026 | 47.308 | $1.032.024 | -1,6% |
| BIV | 30 Sep. 2025 | 11.261 | $870.926 | Tidak lagi dilacak |
| PWZ | 31 Maret 2026 | 25.990 | $627.918 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 6.762 | $439.530 | |
| DFAX | 30 Sep. 2025 | 11.303 | $331.969 | Tidak lagi dilacak |
| FCAL | 31 Maret 2026 | 6.711 | $330.900 | |
| IGIB | 30 Juni 2026 | 5.577 | $298.258 | |
| HD | 30 Sep. 2025 | 733 | $268.912 | -14,3% |
| IWR | 31 Maret 2025 | 2.839 | $262.948 | Tidak lagi dilacak |
| GDDY | 30 Sep. 2025 | 1.458 | $262.527 | -28,2% |
| NMZ | 31 Maret 2025 | 23.066 | $261.568 | -6,5% |
| ARKB | 31 Maret 2026 | 8.326 | $241.787 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.847 | $231.411 | 11,8% |
| DIS | 31 Maret 2025 | 2.024 | $229.400 | 7,8% |
| DFAT | 31 Maret 2025 | 3.868 | $226.631 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 731 | $216.530 | -3,1% |
| MLPX | 31 Des. 2025 | 3.422 | $214.594 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 2.100 | $212.499 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 197 | $211.712 | 40,0% |
| GATX | 31 Des. 2025 | 1.159 | $202.593 | 6,1% |
| DFAS | 30 Sep. 2025 | 3.171 | $202.047 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 1.940 | $201.081 | 10,5% |