FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
The latest 13F from FF Advisors,LLC covers Q2 2026 (filed Jul 29, 2026): 123 long positions worth $267.0M. The top 10 holdings make up 56.1% of the portfolio, and the largest is Invesco QQQ Trust Series I at 16.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$4.02M
- Added
- 39
- Est. +$12.4M
- Reduced
- 25
- Est. −$47.0M
- Sold out
- 4
- Est. −$2.58M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco QQQ Trust Series I46090E10316.6%$44.4M
- Vanguard Ftse Developed Markets ETF9219438586.6%$17.6M
- AAPLApple Inc.
- Vanguard Morningstar Value ETF9229087445.9%$15.8M
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A8474.8%$12.9M
Biggest buys
New and added positions, by estimated amount bought
- Schwab Strategic Tr808524698+$4.96MAdded
- Schwab Strategic Tr808524714+$3.08MAdded
- iShares Tr464288356+$986.6KNew
- Vanguard Morningstar Value ETF922908744+$982.7KAdded
- Schwab Strategic Tr808524631+$642.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab Strategic Tr808524698+1.72 pp1.7% → 3.4%
- Schwab Strategic Tr808524714+1.04 pp1.4% → 2.4%
- Invesco QQQ Trust Series I46090E103+0.82 pp15.8% → 16.6%
- iShares Tr464288356+0.37 pp0.0% → 0.4%
- Vanguard Morningstar Value ETF922908744+0.29 pp5.6% → 5.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$32.6MReducedConverted for a 6-for-1 split
- Vanguard Morningstar Mid-Cap ETF922908629−$4.42MReducedConverted for a 4-for-1 split
- Vanguard World FD921910816−$3.35MReducedConverted for a 5-for-1 split
- iShares Ibonds 2026 Term High Yield and Income ETF46436E528−$2.21MReduced
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−$1.70MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Ibonds 2026 Term High Yield and Income ETF46436E528−0.93 pp1.3% → 0.3%
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−0.70 pp0.9% → 0.2%
- iShares Ibonds Dec 2028 Term Corporate ETF46435U515−0.70 pp0.8% → 0.2%
- iShares Tr46436E593−0.43 pp0.4% → 0.0%
- iShares Tr46436E825−0.42 pp0.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $267.0M
- +$20.2M (+8.2%) vs. prior quarter
- Positions
- 123
- +9 vs. prior quarter
- Top 10 concentration
- 56.1%
- Top 10 as share of value
- Turnover
- 6.4%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $267.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 123 | $267.0M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 114 | $246.8M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 106 | $224.5M | Invesco QQQ Trust Series IAAPLVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 97 | $209.2M | Invesco QQQ Trust Series IAAPLVanguard Ftse Developed Markets ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 99 | $192.7M | Invesco QQQ Trust Series IAAPLVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 91 | $174.3M | Invesco QQQ Trust Series IAAPLVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 87 | $145.6M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 87 | $153.7M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 88 | $142.1M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 86 | $144.6M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 81 | $120.1M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | – | SEC |