FA
FF Advisors,LLC
13F filer · CIK 0002011904Reported Jul 29, 2026
Net buyer this quarter
13F portfolio value$267MU.S. long equity reported on 13F
Positions387 new · 1 closed
Net flow last quarter+$7.13MBuys minus sells
Top 10 positions weight39.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 29, 202638 positions | |||||
| $44.4M | 16.63% | Not reported | +0.7% | Q4 2023 | |
| $17.4M | 6.51% | 0.00% | +0.1% | Q4 2023 | |
| $12.9M | 4.85% | Not reported | +1.8% | Q4 2023 | |
| $9.07M | 3.40% | Not reported | +121.0% | Q1 2026 | |
| $7M | 2.62% | Not reported | +2.3% | Q2 2024 | |
| $4.39M | 1.64% | Not reported | Not reported | Q4 2023 | |
| $2.77M | 1.04% | Not reported | +0.7% | Q4 2023 | |
| $2.51M | 0.94% | 0.00% | -2.4% | Q4 2023 | |
| $2.29M | 0.86% | Not reported | Not reported | Q4 2023 | |
| $1.4M | 0.52% | Not reported | Not reported | Q4 2023 | |
| $1.37M | 0.51% | 0.00% | +1.1% | Q1 2024 | |
| $1.28M | 0.48% | Not reported | +0.4% | Q4 2023 | |
| $1.14M | 0.43% | 0.05% | -13.4% | Q1 2024 | |
| $1.07M | 0.40% | Not reported | -3.3% | Q4 2023 | |
| $990K | 0.37% | 0.02% | Not reported | Q1 2026 | |
| $919K | 0.34% | 0.00% | +1.2% | Q4 2023 | |
| $749K | 0.28% | Not reported | Not reported | Q4 2023 | |
| $719K | 0.27% | Not reported | +2.7% | Q4 2023 | |
| $629K | 0.24% | 0.00% | +2.7% | Q2 2024 | |
| $560K | 0.21% | 0.00% | New | Q2 2026 | |
| $557K | 0.21% | 0.00% | +2.5% | Q1 2024 | |
| $454K | 0.17% | 0.00% | +1.0% | Q4 2023 | |
| $426K | 0.16% | 0.00% | +1.2% | Q4 2023 | |
| $424K | 0.16% | 0.12% | Not reported | Q1 2025 | |
| $394K | 0.15% | 0.00% | +0.3% | Q4 2023 | |
| $367K | 0.14% | 0.00% | +1.0% | Q1 2026 | |
| $292K | 0.11% | Not reported | +0.4% | Q4 2025 | |
| $284K | 0.11% | 0.00% | -2.2% | Q4 2023 | |
| $270K | 0.10% | 0.00% | New | Q2 2026 | |
| $239K | 0.09% | 0.00% | -2.0% | Q4 2023 | |
| $232K | 0.09% | 0.00% | Not reported | Q4 2023 | |
| $220K | 0.08% | 0.00% | New | Q2 2026 | |
| $219K | 0.08% | 0.00% | Not reported | Q4 2025 | |
| $210K | 0.08% | 0.00% | New | Q2 2026 | |
| $205K | 0.08% | 0.00% | Not reported | Q3 2025 | |
| $202K | 0.08% | 0.00% | New | Q2 2026 | |
| $179K | 0.07% | Not reported | -16.0% | Q3 2024 | |
| $177K | 0.07% | 0.06% | New | Q2 2026 | |
| Q1 2026Reported Apr 27, 202632 positions | |||||
| $39M | 15.80% | Not reported | +1.2% | Q4 2023 | |
| $16.4M | 6.65% | 0.00% | -2.5% | Q4 2023 | |
| $12M | 4.86% | Not reported | +7.6% | Q4 2023 | |
| $6.78M | 2.75% | Not reported | +12.7% | Q2 2024 | |
| $4.31M | 1.75% | Not reported | Not reported | Q4 2023 | |
| $4.13M | 1.67% | Not reported | New | Q1 2026 | |
| $2.86M | 1.16% | 0.00% | -1.1% | Q4 2023 | |
| $2.58M | 1.05% | Not reported | -0.1% | Q4 2023 | |
| $2.26M | 0.91% | Not reported | 0.0% | Q4 2023 | |
| $1.74M | 0.70% | 0.06% | +16.5% | Q1 2024 | |
| $1.49M | 0.61% | Not reported | +0.6% | Q4 2023 | |
| $1.35M | 0.55% | 0.00% | +0.2% | Q1 2024 | |
| $1.32M | 0.53% | Not reported | Not reported | Q4 2023 | |
| $1.1M | 0.45% | Not reported | -1.4% | Q4 2023 | |
| $987K | 0.40% | 0.02% | New | Q1 2026 | |
| $971K | 0.39% | 0.00% | +0.6% | Q4 2023 | |
| $706K | 0.29% | Not reported | Not reported | Q4 2023 | |
| $680K | 0.28% | 0.00% | -0.4% | Q2 2024 | |
| $665K | 0.27% | Not reported | +1.7% | Q4 2023 | |
| $562K | 0.23% | 0.12% | Not reported | Q1 2025 | |
| $515K | 0.21% | 0.00% | -3.2% | Q1 2024 | |
| $423K | 0.17% | 0.00% | -0.3% | Q4 2023 | |
| $399K | 0.16% | 0.00% | +1.1% | Q4 2023 | |
| $321K | 0.13% | 0.00% | +1.2% | Q4 2023 | |
| $315K | 0.13% | 0.00% | -0.2% | Q4 2023 | |
| $314K | 0.13% | 0.00% | Not reported | Q4 2023 | |
| $278K | 0.11% | Not reported | +0.6% | Q4 2025 | |
| $277K | 0.11% | 0.00% | Not reported | Q4 2023 | |
| $231K | 0.09% | 0.00% | Not reported | Q3 2025 | |
| $207K | 0.08% | Not reported | -26.6% | Q3 2024 | |
| $203K | 0.08% | 0.00% | New | Q1 2026 | |
| $201K | 0.08% | 0.00% | +2.0% | Q1 2024 | |
| Q4 2025Reported Feb 13, 202633 positions | |||||
| $36.3M | 16.19% | Not reported | +0.2% | Q4 2023 | |
| $16.7M | 7.46% | 0.00% | +0.3% | Q4 2023 | |
| $10.1M | 4.51% | Not reported | +11.3% | Q4 2023 | |
| $5.27M | 2.35% | Not reported | +11.4% | Q2 2024 | |
| $4.07M | 1.81% | Not reported | Not reported | Q4 2023 | |
| $3.37M | 1.50% | 0.00% | -0.1% | Q4 2023 | |
| $2.76M | 1.23% | Not reported | +0.2% | Q4 2023 | |
| $2.08M | 0.93% | Not reported | -0.2% | Q4 2023 | |
| $1.68M | 0.75% | 0.05% | +0.4% | Q1 2024 | |
| $1.49M | 0.66% | Not reported | -0.1% | Q4 2023 | |
| $1.26M | 0.56% | 0.00% | -0.1% | Q1 2024 | |
| $1.2M | 0.53% | Not reported | -0.5% | Q4 2023 | |
| $1.12M | 0.50% | Not reported | +5.1% | Q4 2023 | |
| $874K | 0.39% | 0.00% | +0.2% | Q4 2023 | |
| $755K | 0.34% | Not reported | Not reported | Q4 2023 | |
| $633K | 0.28% | 0.12% | Not reported | Q1 2025 | |
| $629K | 0.28% | Not reported | Not reported | Q4 2023 | |
| $563K | 0.25% | 0.00% | -0.1% | Q2 2024 | |
| $491K | 0.22% | 0.00% | Not reported | Q1 2024 | |
| $485K | 0.22% | 0.00% | -1.2% | Q4 2023 | |
| $475K | 0.21% | 0.00% | +0.1% | Q4 2023 | |
| $420K | 0.19% | 0.00% | -0.7% | Q4 2023 | |
| $357K | 0.16% | 0.00% | +0.1% | Q4 2023 | |
| $331K | 0.15% | 0.02% | New | Q4 2025 | |
| $298K | 0.13% | 0.00% | +0.9% | Q4 2023 | |
| $279K | 0.12% | Not reported | Not reported | Q3 2024 | |
| $257K | 0.11% | Not reported | New | Q4 2025 | |
| $242K | 0.11% | 0.01% | New | Q4 2025 | |
| $231K | 0.10% | 0.00% | -2.8% | Q4 2023 | |
| $217K | 0.10% | 0.00% | +1.0% | Q2 2025 | |
| $216K | 0.10% | 0.00% | -0.8% | Q1 2024 | |
| $212K | 0.09% | 0.00% | New | Q4 2025 | |
| $208K | 0.09% | 0.00% | -10.0% | Q4 2023 | |
| Q3 2025Reported Nov 13, 202530 positions | |||||
| $35.4M | 16.93% | Not reported | +1.2% | Q4 2023 | |
| $15.6M | 7.47% | 0.00% | -0.1% | Q4 2023 | |
| $8.99M | 4.30% | Not reported | +8.4% | Q4 2023 | |
| $4.67M | 2.23% | Not reported | -1.4% | Q2 2024 | |
| $3.95M | 1.89% | Not reported | Not reported | Q4 2023 | |
| $3.61M | 1.73% | 0.00% | -1.7% | Q4 2023 | |
| $2.76M | 1.32% | Not reported | +0.9% | Q4 2023 | |
| $2.19M | 1.05% | 0.05% | -3.1% | Q1 2024 | |
| $2.04M | 0.98% | Not reported | Not reported | Q4 2023 | |
| $1.66M | 0.79% | Not reported | -2.8% | Q4 2023 | |
| $1.26M | 0.60% | 0.00% | -12.2% | Q1 2024 | |
| $1.19M | 0.57% | Not reported | Not reported | Q4 2023 | |
| $1.06M | 0.51% | Not reported | -0.7% | Q4 2023 | |
| $830K | 0.40% | 0.00% | -5.1% | Q4 2023 | |
| $828K | 0.40% | 0.13% | Not reported | Q1 2025 | |
| $754K | 0.36% | Not reported | Not reported | Q4 2023 | |
| $614K | 0.29% | Not reported | +8.2% | Q4 2023 | |
| $537K | 0.26% | 0.00% | -11.4% | Q2 2024 | |
| $469K | 0.22% | 0.00% | +2.9% | Q4 2023 | |
| $458K | 0.22% | 0.00% | +1.0% | Q4 2023 | |
| $440K | 0.21% | 0.00% | New | Q3 2025 | |
| $439K | 0.21% | 0.00% | -6.9% | Q4 2023 | |
| $382K | 0.18% | 0.00% | -12.3% | Q1 2024 | |
| $361K | 0.17% | 0.00% | +1.4% | Q4 2023 | |
| $310K | 0.15% | 0.00% | -6.5% | Q4 2023 | |
| $254K | 0.12% | 0.00% | -0.2% | Q4 2023 | |
| $234K | 0.11% | 0.00% | -7.6% | Q4 2023 | |
| $219K | 0.10% | 0.00% | +0.9% | Q1 2024 | |
| $204K | 0.10% | 0.00% | +0.6% | Q2 2025 | |
| $203K | 0.10% | 0.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed