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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 139,195 | $3.45M | 1.4% | +139,195 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,480 | $3.66M | 1.5% | −5,580−19.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,566 | $3.70M | 1.5% | −93−0.9% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 181,213 | $4.13M | 1.7% | +181,213 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $4.31M | 1.7% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 168,148 | $5.39M | 2.2% | +9,189+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,306 | $6.18M | 2.5% | +64,221+579.4% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 198,481 | $6.78M | 2.7% | +22,383+12.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,220 | $12.0M | 4.9% | +13,318+7.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,457 | $12.1M | 4.9% | +10,442+5.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,822 | $13.8M | 5.6% | +7,172+11.8% | Added | – |
| AAPLApple Inc. | Stock | 60,022 | $16.4M | 6.7% | −1,552−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,662 | $16.6M | 6.7% | +4,059+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,875 | $39.0M | 15.8% | +722+1.2% | Added | – |
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 |