FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 106
- +9 vs. Q3 2025
- Portfolio value
- $224.5M
- +$15.2M (+7.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 802 | $201.4K | 0.1% | +802 | New | – |
| COPConocoPhillips | Stock | 2,227 | $208.5K | 0.1% | −247−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 197 | $211.7K | 0.1% | +197 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,235 | $212.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,902 | $216.4K | 0.1% | −15−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 731 | $216.5K | 0.1% | +7+1.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,847 | $231.4K | 0.1% | −53−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,130 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,326 | $241.8K | 0.1% | +8,326 | New | History |
| GOOGAlphabet Inc. | Stock | 819 | $257.0K | 0.1% | +819 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,346 | $257.9K | 0.1% | −405−3.2% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 27,413 | $279.3K | 0.1% | +27,413 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,883 | $284.8K | 0.1% | +1,695+40.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,408 | $285.5K | 0.1% | +2,476+31.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,118 | $293.0K | 0.1% | −60−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 623 | $294.9K | 0.1% | −47−7.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,963 | $297.8K | 0.1% | +91+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,783 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,438 | $315.8K | 0.1% | +12,438 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,692 | $323.5K | 0.1% | +5+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,272 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,711 | $330.9K | 0.1% | +6,711 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,667 | $339.5K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $348.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,563 | $357.1K | 0.2% | +2+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,822 | $380.0K | 0.2% | +14,822 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $386.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,151 | $389.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,878 | $396.6K | 0.2% | +93+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,981 | $419.8K | 0.2% | −13−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $421.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,814 | $428.1K | 0.2% | −251−12.2% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,981 | $463.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,056 | $474.9K | 0.2% | +1+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,832 | $485.3K | 0.2% | −22−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,570 | $491.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $495.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $519.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,912 | $524.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,626 | $562.8K | 0.3% | −2−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,276 | $598.5K | 0.3% | −250−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,047 | $601.8K | 0.3% | −60−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,424 | $604.9K | 0.3% | +30+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,990 | $627.9K | 0.3% | +25,990 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 922 | $628.7K | 0.3% | 00.0% | Unchanged | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $632.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,853 | $729.5K | 0.3% | −9−0.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 28,676 | $733.4K | 0.3% | +7,801+37.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,688 | $737.6K | 0.3% | −123−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,913 | $740.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $777.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,086 | $780.5K | 0.3% | +3,086 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,906 | $786.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,231 | $833.4K | 0.4% | +1,729+115.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,785 | $873.7K | 0.4% | +6+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $974.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,930 | $1.00M | 0.4% | +3,150+18.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,553 | $1.06M | 0.5% | +40+0.1% | Added | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 48,891 | $1.07M | 0.5% | +48,891 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,880 | $1.07M | 0.5% | +1,566+47.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 88,733 | $1.12M | 0.5% | +4,319+5.1% | Added | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 43,754 | $1.16M | 0.5% | +43,754 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,864 | $1.18M | 0.5% | +110+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,984 | $1.20M | 0.5% | −9−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,406 | $1.22M | 0.5% | −44−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,743 | $1.26M | 0.6% | −9−0.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,470 | $1.34M | 0.6% | −37−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 57,305 | $1.38M | 0.6% | +20,998+57.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,214 | $1.42M | 0.6% | −252−0.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 56,057 | $1.43M | 0.6% | +24,843+79.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,254 | $1.49M | 0.7% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,288 | $1.53M | 0.7% | +711+15.5% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 35,325 | $1.68M | 0.7% | +137+0.4% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 82,188 | $1.80M | 0.8% | +3,042+3.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,972 | $1.84M | 0.8% | −323−0.6% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 92,705 | $1.84M | 0.8% | +3,326+3.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,325 | $1.94M | 0.9% | +5,555+26.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,478 | $2.08M | 0.9% | −25−0.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 120,569 | $2.28M | 1.0% | +28,956+31.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 40,123 | $2.31M | 1.0% | +40,123 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,172 | $2.34M | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,991 | $2.39M | 1.1% | +16,307+47.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,058 | $2.41M | 1.1% | +3,906+9.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59,813 | $2.66M | 1.2% | −315−0.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,193 | $2.66M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,494 | $2.76M | 1.2% | +9+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,058 | $2.78M | 1.2% | −18−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,963 | $3.37M | 1.5% | −7−0.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 136,160 | $3.47M | 1.5% | +23,851+21.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 145,656 | $3.54M | 1.6% | +22,240+18.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,659 | $3.57M | 1.6% | −12−0.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $4.07M | 1.8% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,060 | $4.18M | 1.9% | +1,140+4.1% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,959 | $4.53M | 2.0% | +1,386+0.9% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 225,198 | $5.20M | 2.3% | +31,736+16.4% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 176,098 | $5.27M | 2.3% | +18,045+11.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,085 | $5.41M | 2.4% | −50.0% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 243,993 | $5.63M | 2.7% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,762 | $439.5K | 0.2% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,422 | $214.6K | 0.1% | – |
| GATXGatx Corp | COM | 1,159 | $202.6K | 0.1% | History |