FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 114
- +8 vs. Q4 2025
- Portfolio value
- $246.8M
- +$22.3M (+9.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,940 | $201.1K | 0.1% | +38+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 502 | $202.8K | 0.1% | +502 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,119 | $207.4K | 0.1% | −7,294−26.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 802 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,580 | $213.5K | 0.1% | +6,580 | New | – |
| GATXGatx Corp | COM | 1,159 | $230.6K | 0.1% | +1,159 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,235 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,552 | $246.9K | 0.1% | +2,552 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 546 | $258.3K | 0.1% | −77−12.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,649 | $270.5K | 0.1% | −1,789−14.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,731 | $275.1K | 0.1% | −4,091−27.6% | Reduced | – |
| COPConocoPhillips | Stock | 2,227 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 824 | $278.3K | 0.1% | +5+0.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,289 | $284.5K | 0.1% | −57−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,577 | $298.3K | 0.1% | +5,577 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 12,961 | $299.3K | 0.1% | −1,706−11.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,563 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,945 | $314.7K | 0.1% | −18−0.2% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,883 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,783 | $315.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,980 | $315.7K | 0.1% | −138−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,854 | $321.3K | 0.1% | +22+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,285 | $334.6K | 0.1% | −2,593−15.4% | Reduced | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 45,419 | $334.7K | 0.1% | +45,419 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,233 | $335.8K | 0.1% | +4,233 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $346.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,682 | $363.6K | 0.1% | −10−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,526 | $376.3K | 0.2% | +4,526 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,527 | $385.3K | 0.2% | +5,255+18.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,068 | $399.1K | 0.2% | +12+1.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $403.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,018 | $410.1K | 0.2% | +1,888+60.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,976 | $422.9K | 0.2% | −5−0.3% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,819 | $433.4K | 0.2% | −1,162−6.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $439.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,401 | $467.2K | 0.2% | +1,401 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,814 | $471.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,874 | $502.6K | 0.2% | −1,212−39.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 21,800 | $504.6K | 0.2% | −450−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,520 | $515.1K | 0.2% | −50−3.2% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $561.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,631 | $563.5K | 0.2% | +4,631 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,142 | $586.6K | 0.2% | +25,142 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,394 | $603.0K | 0.2% | −30−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,284 | $646.9K | 0.3% | −947−29.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 25,835 | $660.3K | 0.3% | −2,841−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $664.5K | 0.3% | +16+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,047 | $673.2K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,620 | $680.3K | 0.3% | −6−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,535 | $697.1K | 0.3% | +1,623+33.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $706.2K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,788 | $719.2K | 0.3% | −1,900−12.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,913 | $742.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,299 | $751.5K | 0.3% | −1,581−32.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,168 | $776.3K | 0.3% | +11,017+83.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,014 | $785.9K | 0.3% | +14,606+140.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,530 | $789.8K | 0.3% | +7,624+400.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $804.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,054 | $910.8K | 0.4% | −1,876−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,807 | $971.1K | 0.4% | +22+0.6% | Added | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 39,332 | $987.2K | 0.4% | +39,332 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,597 | $1.03M | 0.4% | −2,956−7.3% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 47,308 | $1.03M | 0.4% | −34,880−42.4% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 53,279 | $1.05M | 0.4% | −39,426−42.5% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 87,495 | $1.10M | 0.4% | −1,238−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,100 | $1.12M | 0.5% | +22,100 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,624 | $1.18M | 0.5% | +15,348+84.0% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 48,289 | $1.23M | 0.5% | −7,768−13.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,765 | $1.29M | 0.5% | −99−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,984 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,755 | $1.35M | 0.5% | +12+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,470 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,300 | $1.48M | 0.6% | +14,012+265.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,267 | $1.49M | 0.6% | +13+0.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,214 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 41,153 | $1.74M | 0.7% | +5,828+16.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,045 | $1.76M | 0.7% | +12,192+112.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,014 | $1.86M | 0.8% | −13,977−27.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,884 | $1.98M | 0.8% | +18,478+45.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,971 | $1.99M | 0.8% | +18,666+32.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,911 | $2.04M | 0.8% | −61−0.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 82,587 | $2.09M | 0.8% | −53,573−39.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,149 | $2.14M | 0.9% | −57,507−39.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,260 | $2.17M | 0.9% | +935+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,477 | $2.26M | 0.9% | −10.0% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 22,979 | $2.30M | 0.9% | +22,979 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 126,516 | $2.41M | 1.0% | +5,947+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,074 | $2.43M | 1.0% | −98−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,489 | $2.58M | 1.0% | −5−0.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,193 | $2.67M | 1.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 103,795 | $2.73M | 1.1% | +60,041+137.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,010 | $2.85M | 1.2% | −48−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,888 | $2.86M | 1.2% | −75−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59,728 | $2.88M | 1.2% | −85−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,286 | $2.89M | 1.2% | +2,228+5.1% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 137,023 | $3.13M | 1.3% | −88,175−39.2% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 40,123 | $2.31M | 1.0% | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 48,891 | $1.07M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,990 | $627.9K | 0.3% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,711 | $330.9K | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,326 | $241.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,847 | $231.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 731 | $216.5K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 197 | $211.7K | 0.1% | History |