FF Advisors,LLC
- SEC CIK
- 0002011904
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 123
- +9 vs. Q1 2026
- Total value
- $267.03M
- +$20.24M (+8.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 60,288 | $44.4M | 16.63% | +413+0.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 247,306 | $17.62M | 6.60% | +1,644+0.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 60,060 | $17.38M | 6.51% | +38+0.1% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 72,331 | $15.76M | 5.90% | +4,509+6.6% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 191,508 | $12.94M | 4.85% | +3,288+1.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 212,872 | $12.71M | 4.76% | +3,415+1.6% | Added | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 400,463 | $9.07M | 3.40% | +219,250+121.0% | Added | – |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 203,102 | $7M | 2.62% | +4,621+2.3% | Added | View |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 264,253 | $6.52M | 2.44% | +125,058+89.8% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 73,932 | $6.37M | 2.38% | −1,374−1.8% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 174,400 | $6.3M | 2.36% | +6,252+3.7% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 23,933 | $4.56M | 1.71% | +453+1.9% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 49,324 | $4.39M | 1.64% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,560 | $3.91M | 1.46% | −6−0.1% | Reduced | – |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 128,326 | $3.36M | 1.26% | +24,531+23.6% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 48,183 | $3.3M | 1.23% | +1,897+4.1% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 60,546 | $3.05M | 1.14% | +818+1.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,048 | $3.03M | 1.14% | +38+0.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,527 | $2.77M | 1.04% | +38+0.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 55,193 | $2.67M | 1.00% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 6,724 | $2.51M | 0.94% | −164−2.4% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 41,074 | $2.5M | 0.94% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 132,940 | $2.48M | 0.93% | +6,424+5.1% | Added | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 22,979 | $2.31M | 0.87% | 00.0% | Unchanged | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 14,477 | $2.29M | 0.86% | 00.0% | Unchanged | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 27,260 | $2.28M | 0.85% | 00.0% | Unchanged | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 58,884 | $2.17M | 0.81% | 00.0% | Unchanged | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 77,040 | $2.13M | 0.80% | +1,069+1.4% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 39,317 | $2.04M | 0.76% | +2,303+6.2% | Added | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 50,911 | $2.02M | 0.76% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 23,426 | $1.94M | 0.73% | +381+1.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 22,308 | $1.8M | 0.67% | +3,008+15.6% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 30,132 | $1.74M | 0.65% | −82−0.3% | Reduced | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 6,150 | $1.51M | 0.57% | 00.0% | Unchanged | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 9,470 | $1.49M | 0.56% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,984 | $1.4M | 0.52% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 17,765 | $1.37M | 0.51% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,829 | $1.37M | 0.51% | +74+1.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,275 | $1.28M | 0.48% | +8+0.4% | Added | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 33,374 | $1.21M | 0.45% | −250−0.7% | Reduced | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 35,652 | $1.14M | 0.43% | −5,501−13.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 22,174 | $1.12M | 0.42% | +74+0.3% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 37,624 | $1.11M | 0.41% | +1,414+3.9% | Added | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 42,640 | $1.08M | 0.41% | −5,649−11.7% | Reduced | – |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 84,603 | $1.07M | 0.40% | −2,892−3.3% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 37,005 | $1.07M | 0.40% | −592−1.6% | Reduced | – |
| AB ACTIVE ETFS INC00039J772 | CALIF INTER ETF | 39,332 | $989.59K | 0.37% | 00.0% | Unchanged | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 17,117 | $986.62K | 0.37% | +17,117 | New | – |
| AMZNAMAZON COM INC COM | Stock | 3,854 | $918.56K | 0.34% | +47+1.2% | Added | View |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 39,502 | $894.72K | 0.34% | −97,521−71.2% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,471 | $849.8K | 0.32% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 24,168 | $841.29K | 0.32% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 9,530 | $837.78K | 0.31% | 00.0% | Unchanged | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 24,793 | $786.19K | 0.29% | −221−0.9% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,299 | $780.61K | 0.29% | 00.0% | Unchanged | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.28% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 6,913 | $743.98K | 0.28% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,047 | $734.23K | 0.27% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 963 | $719.14K | 0.27% | +25+2.7% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 13,788 | $714.91K | 0.27% | 00.0% | Unchanged | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 6,657 | $708.77K | 0.27% | +122+1.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,284 | $692.33K | 0.26% | 00.0% | Unchanged | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 2,216 | $671.38K | 0.25% | +342+18.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 13,273 | $671.35K | 0.25% | −4,781−26.5% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,775 | $664.69K | 0.25% | +2,757+54.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,664 | $628.58K | 0.24% | +44+2.7% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,394 | $616.77K | 0.23% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 23,867 | $610.52K | 0.23% | −1,968−7.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,631 | $591.89K | 0.22% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 25,142 | $591.34K | 0.22% | 00.0% | Unchanged | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,956 | $574.91K | 0.22% | +2,430+53.7% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 485 | $559.99K | 0.21% | +485 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,558 | $556.78K | 0.21% | +38+2.5% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,620 | $530K | 0.20% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 1,814 | $521.85K | 0.20% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,401 | $512.35K | 0.19% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 21,800 | $500.42K | 0.19% | 00.0% | Unchanged | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 2,510 | $472.11K | 0.18% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,079 | $453.83K | 0.17% | +11+1.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 41,067 | $445.17K | 0.17% | +6,540+18.9% | Added | – |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 16,819 | $434.27K | 0.16% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 17,826 | $431.75K | 0.16% | −70,323−79.8% | Reduced | – |
| RSGREPUBLIC SVCS INC | COM | 2,000 | $426.16K | 0.16% | +24+1.2% | Added | View |
| EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 12,500 | $423.88K | 0.16% | 00.0% | Unchanged | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 3,772 | $415.49K | 0.16% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 16,011 | $404.28K | 0.15% | −66,576−80.6% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 1,567 | $394.32K | 0.15% | +4+0.3% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 11,017 | $372.82K | 0.14% | +4,437+67.4% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 507 | $366.56K | 0.14% | +5+1.0% | Added | View |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 7,381 | $346.83K | 0.13% | 00.0% | Unchanged | – |
| PUTNAM ETF TRUST746729839 | FRANKLIN CALIF | 45,419 | $337.01K | 0.13% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 14,285 | $334.84K | 0.13% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,222 | $329.55K | 0.12% | −460−17.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,738 | $328.5K | 0.12% | −45−1.2% | Reduced | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 4,980 | $322.26K | 0.12% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 5,883 | $312.27K | 0.12% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 12,961 | $298.49K | 0.11% | 00.0% | Unchanged | – |
| INDEXIQ ACTIVE ETF TR45409F777 | IQ MACKAY CA MUN | 13,445 | $292.95K | 0.11% | +13,445 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 827 | $292.2K | 0.11% | +3+0.4% | Added | View |
| SCHWAB U.S. REIT ETF808524847 | ETF | 12,289 | $291K | 0.11% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR46436E593 | IBOND DEC 2030 | 53,279 | $1.05M | 0.43% |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 47,308 | $1.03M | 0.42% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 5,577 | $298.26K | 0.12% |
| DISDISNEY WALT CO COM | Stock | 1,940 | $201.08K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 123 | $267.03M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 114 | $246.79M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 106 | $224.48M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 97 | $209.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 99 | $192.67M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 91 | $174.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 87 | $145.64M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 87 | $153.71M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 88 | $142.1M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 86 | $144.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 81 | $120.09M | – | SEC |