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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 824 | $278.3K | 0.1% | +5+0.6% | Added | History |
| COPConocoPhillips | Stock | 2,227 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,731 | $275.1K | 0.1% | −4,091−27.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,649 | $270.5K | 0.1% | −1,789−14.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 546 | $258.3K | 0.1% | −77−12.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,552 | $246.9K | 0.1% | +2,552 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,235 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| GATXGatx Corp | COM | 1,159 | $230.6K | 0.1% | +1,159 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,580 | $213.5K | 0.1% | +6,580 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 802 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,119 | $207.4K | 0.1% | −7,294−26.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 502 | $202.8K | 0.1% | +502 | New | History |
| DISWalt Disney Co | Stock | 1,940 | $201.1K | 0.1% | +38+2.0% | Added | History |
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 |