FF Advisors,LLC
CIK 2011904 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $267.0M
- 持仓
- 123
- 截至
- 2026年6月30日
按 13F 价值排名第 5532（共 9443） · 前 58.6%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 56.08%
- 前二十五大持仓权重
- 74.59%
- 持仓高于 1%
- 20
- 有效持仓数量
- 19.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.65% 估计买入 $16904736 · 卖出 $9371408
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 13
- 增加
- 41
- 减少
- 23
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
89.1%
完整投资组合 123 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $44396043 | 16.63% | 60288 | $5392306 | 上涨 ×6 | ||
| VEA | $17620570 | 6.60% | 247306 | $991689 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $17378970 | 6.51% | 60060 | $967146 | 上涨 ×1 | ||
| VTV | $15763192 | 5.90% | 72331 | $1920645 | 上涨 ×6 | ||
| SPMD | $12938305 | 4.85% | 191508 | $950585 | 上涨 ×6 | ||
| VWO | $12706348 | 4.76% | 212872 | $574584 | 上涨 ×6 | ||
| SCHI | $9066482 | 3.40% | 400463 | $4936638 | 上涨 ×1 | ||
| AMJB | $7004987 | 2.62% | 203102 | $226862 | 上涨 ×3 | ||
| SCHJ | $6516489 | 2.44% | 264253 | $3069315 | 上涨 ×1 | ||
| VUG | $6368502 | 2.38% | 73932 | $190398 | 下跌 ×1 | ||
| SCHA | $6301081 | 2.36% | 174400 | $906888 | 上涨 ×6 | ||
| XLK XLK | $4559715 | 1.71% | 23933 | $900592 | 上涨 ×1 | ||
| IDEV | $4390329 | 1.64% | 49324 | $80891 | |||
| VTI | $3907504 | 1.46% | 10560 | $211629 | 下跌 ×5 | ||
| SCYB | $3359566 | 1.26% | 128326 | $629766 | 上涨 ×2 | ||
| EEM | $3296199 | 1.23% | 48183 | $410267 | 上涨 ×3 | ||
| SPDW | $3050913 | 1.14% | 60546 | $170829 | 上涨 ×1 | ||
| IVV | $3031507 | 1.14% | 4048 | $177430 | 上涨 ×1 | ||
| BRKB | $2765656 | 1.04% | 5527 | $182807 | 上涨 ×1 | ||
| DFNM | $2667754 | 1.00% | 55193 | $2208 | |||
| MSFT Microsoft Corporation - Common Stock | $2508186 | 0.94% | 6724 | $-355500 | 下跌 ×4 | ||
| SPYV | $2496888 | 0.94% | 41074 | $66950 | |||
| PFFD | $2484656 | 0.93% | 132940 | $71989 | 上涨 ×5 | ||
| VTEC | $2311687 | 0.87% | 22979 | $9421 | |||
| VYM | $2287800 | 0.86% | 14477 | $31849 | |||
| VEU | $2283025 | 0.85% | 27260 | $113674 | |||
| SCHM | $2171053 | 0.81% | 58884 | $189606 | |||
| SCHF | $2134008 | 0.80% | 77040 | $148126 | 上涨 ×3 | ||
| SPEM | $2035834 | 0.76% | 39317 | $174770 | 上涨 ×1 | ||
| FNDE | $2020148 | 0.76% | 50911 | $-17310 | |||
| IEMG | $1940610 | 0.73% | 23426 | $176054 | 上涨 ×2 | ||
| VO | $1797356 | 0.67% | 22308 | $315116 | 上涨 ×3 | ||
| SPSM | $1737712 | 0.65% | 30132 | $144528 | 下跌 ×1 | ||
| VXF | $1514192 | 0.57% | 6150 | $128290 | |||
| VT | $1486395 | 0.56% | 9470 | $73870 | |||
| MDY | $1395427 | 0.52% | 1984 | $80015 | |||
| IJH | $1369859 | 0.51% | 17765 | $79409 | |||
| NVDA NVIDIA Corporation - Common Stock | $1366415 | 0.51% | 6829 | $17847 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1281485 | 0.48% | 2275 | $-212808 | 上涨 ×2 | ||
| SCHE | $1210141 | 0.45% | 33374 | $26576 | 下跌 ×1 | ||
| BITB | $1135873 | 0.43% | 35652 | $-602018 | 下跌 ×1 | ||
| JMUB | $1123224 | 0.42% | 22174 | $6732 | 上涨 ×1 | ||
| SCHX | $1107274 | 0.41% | 37624 | $95567 | 上涨 ×1 | ||
| IBMR | $1082630 | 0.41% | 42640 | $-144393 | 下跌 ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $1072766 | 0.40% | 84603 | $-30546 | 下跌 ×2 | ||
| SCHB | $1071665 | 0.40% | 37005 | $42259 | 下跌 ×2 | ||
| CAM | $989593 | 0.37% | 39332 | $2360 | |||
| CMF | $986624 | 0.37% | 17117 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $918562 | 0.34% | 3854 | $-52528 | 上涨 ×3 | ||
| IBHF | $894720 | 0.34% | 39502 | $-2235571 | 下跌 ×2 | ||
| VV | $849802 | 0.32% | 2471 | $44898 | |||
| SCHV | $841288 | 0.32% | 24168 | $65012 | |||
| MGK | $837782 | 0.31% | 9530 | $48031 | |||
| SCHD | $786186 | 0.29% | 24793 | $246 | 下跌 ×1 | ||
| VIG | $780609 | 0.29% | 3299 | $29130 | |||
| BRKA | $748850 | 0.28% | 1 | $42685 | |||
| MUB | $743977 | 0.28% | 6913 | $2005 | |||
| VTWO Vanguard Russell 2000 ETF | $734227 | 0.27% | 6047 | $61014 | |||
| SPY SPY | $719140 | 0.27% | 963 | $54614 | 上涨 ×2 | ||
| AMLP | $714908 | 0.27% | 13788 | $-4274 | |||
| SUB | $708771 | 0.27% | 6657 | $11683 | 上涨 ×2 | ||
| VB | $692326 | 0.26% | 2284 | $45383 | |||
| QQQM Invesco NASDAQ 100 ETF | $671382 | 0.25% | 2216 | $168738 | 上涨 ×1 | ||
| VTEB | $671348 | 0.25% | 13273 | $-239476 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $664685 | 0.25% | 7775 | $254614 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $628576 | 0.24% | 1664 | $-51727 | 上涨 ×1 | ||
| USMV | $616765 | 0.23% | 6394 | $13747 | |||
| IBMQ | $610518 | 0.23% | 23867 | $-49825 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $591888 | 0.22% | 4631 | $28342 | |||
| PZA | $591340 | 0.22% | 25142 | $4777 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $574913 | 0.22% | 6956 | $198621 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $559989 | 0.21% | 485 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $556782 | 0.21% | 1558 | $41669 | 上涨 ×1 | ||
| IWP | $530004 | 0.20% | 3620 | $39023 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $521852 | 0.20% | 1814 | $50574 | |||
| VBK | $512346 | 0.19% | 1401 | $45098 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $500419 | 0.19% | 21800 | $-4142 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $472106 | 0.18% | 2510 | $32705 | |||
| TSLA Tesla, Inc. - Common Stock | $453827 | 0.17% | 1079 | $54694 | 上涨 ×5 | ||
| PGX | $445166 | 0.17% | 41067 | $59845 | 上涨 ×2 | ||
| SCMB | $434267 | 0.16% | 16819 | $841 | |||
| IBDS | $431746 | 0.16% | 17826 | $-1704104 | 下跌 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $426160 | 0.16% | 2000 | $3217 | 上涨 ×1 | ||
| EZBC | $423875 | 0.16% | 12500 | $-137875 | |||
| IUSV iShares Core S&P U.S. Value ETF | $415486 | 0.16% | 3772 | $11656 | |||
| IBDT | $404278 | 0.15% | 16011 | $-1687651 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $394320 | 0.15% | 1567 | $80235 | 上涨 ×1 | ||
| SCHG | $372815 | 0.14% | 11017 | $159360 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $366561 | 0.14% | 507 | $163798 | 上涨 ×1 | ||
| ITM | $346833 | 0.13% | 7381 | $147 | |||
| FTCA | $337009 | 0.13% | 45419 | $2271 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $334840 | 0.13% | 14285 | $214 | |||
| IJR | $329545 | 0.12% | 2222 | $-34054 | 下跌 ×2 | ||
| SPYM | $328495 | 0.12% | 3738 | $13068 | 下跌 ×1 | ||
| DGS | $322256 | 0.12% | 4980 | $6604 | |||
| MLPA | $312270 | 0.12% | 5883 | $-2706 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $298492 | 0.11% | 12961 | $-777 | |||
| MMCA | $292953 | 0.11% | 13445 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $292204 | 0.11% | 827 | $13898 | 上涨 ×2 | ||
| SCHH | $291004 | 0.11% | 12289 | $6514 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $44396043 | 16.63% | 上涨 ×6 |
| VEA | $17620570 | 6.60% | 上涨 ×6 |
| VTV | $15763192 | 5.90% | 上涨 ×6 |
| SPMD | $12938305 | 4.85% | 上涨 ×6 |
| VWO | $12706348 | 4.76% | 上涨 ×6 |
| AMJB | $7004987 | 2.62% | 上涨 ×3 |
| SCHA | $6301081 | 2.36% | 上涨 ×6 |
| EEM | $3296199 | 1.23% | 上涨 ×3 |
| PFFD | $2484656 | 0.93% | 上涨 ×5 |
| SCHF | $2134008 | 0.80% | 上涨 ×3 |
| VO | $1797356 | 0.67% | 上涨 ×3 |
| AMZN | $918562 | 0.34% | 上涨 ×3 |
| TSLA | $453827 | 0.17% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CMF | $986624 | 17117 | 0.37% |
| MU | $559989 | 485 | 0.21% |
| MMCA | $292953 | 13445 | 0.11% |
| LRCX | $270398 | 624 | 0.10% |
| PWZ | $240786 | 9824 | 0.09% |
| IGSB | $223109 | 4257 | 0.08% |
| CSCO | $219533 | 1869 | 0.08% |
| LLY | $219496 | 183 | 0.08% |
| IYW | $218683 | 867 | 0.08% |
| WM | $209730 | 941 | 0.08% |
| IWV | $202966 | 476 | 0.08% |
| KMI | $201954 | 6317 | 0.08% |
| 未知发行人 (CUSIP: 61692G109) | $177026 | 10506 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +413 | +$5.4M |
| SCHI | 增持 | +219K | +$4.9M |
| SCHJ | 增持 | +125K | +$3.1M |
| IBHF | 削减 | -98K | -$2.2M |
| VTV | 增持 | +5K | +$1.9M |
| IBDS | 削减 | -70K | -$1.7M |
| VEA | 增持 | +2K | +$992K |
| AAPL | 增持 | +38 | +$967K |
| SPMD | 增持 | +3K | +$951K |
| SCHA | 增持 | +6K | +$907K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSJP | 2025年12月31日 | 243993 | $5626488 | 不再跟踪 |
| CMF | 2026年3月31日 | 40123 | $2305468 | 不再跟踪 |
| MMCA | 2026年3月31日 | 48891 | $1067046 | 不再跟踪 |
| IBTK | 2026年6月30日 | 53279 | $1049863 | -2.2% |
| IBTJ | 2026年6月30日 | 47308 | $1032024 | -1.6% |
| BIV | 2025年9月30日 | 11261 | $870926 | 不再跟踪 |
| PWZ | 2026年3月31日 | 25990 | $627918 | 不再跟踪 |
| IBIT | 2025年12月31日 | 6762 | $439530 | |
| DFAX | 2025年9月30日 | 11303 | $331969 | 不再跟踪 |
| FCAL | 2026年3月31日 | 6711 | $330900 | |
| IGIB | 2026年6月30日 | 5577 | $298258 | |
| HD | 2025年9月30日 | 733 | $268912 | -16.6% |
| IWR | 2025年3月31日 | 2839 | $262948 | 不再跟踪 |
| GDDY | 2025年9月30日 | 1458 | $262527 | -28.5% |
| NMZ | 2025年3月31日 | 23066 | $261568 | -7.2% |
| ARKB | 2026年3月31日 | 8326 | $241787 | 不再跟踪 |
| ABT | 2026年3月31日 | 1847 | $231411 | 11.9% |
| DIS | 2025年3月31日 | 2024 | $229400 | 9.5% |
| DFAT | 2025年3月31日 | 3868 | $226631 | 不再跟踪 |
| IBM | 2026年3月31日 | 731 | $216530 | -2.6% |
| MLPX | 2025年12月31日 | 3422 | $214594 | 不再跟踪 |
| EFG | 2025年3月31日 | 2100 | $212499 | 不再跟踪 |
| LLY | 2026年3月31日 | 197 | $211712 | 37.9% |
| GATX | 2025年12月31日 | 1159 | $202593 | 3.1% |
| DFAS | 2025年9月30日 | 3171 | $202047 | 不再跟踪 |
| DIS | 2026年6月30日 | 1940 | $201081 | 12.2% |