FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 123
- +9 vs. Q1 2026
- Portfolio value
- $267.0M
- +$20.2M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSBTMorgan Stanley Bitcoin Trust | COMMON UNITS | 10,506 | $177.0K | 0.1% | +10,506 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,905 | $178.7K | 0.1% | −3,214−16.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,317 | $202.0K | 0.1% | +6,317 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 476 | $203.0K | 0.1% | +476 | New | – |
| GATXGatx Corp | COM | 1,159 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,644 | $209.0K | 0.1% | −1,589−37.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,249 | $209.7K | 0.1% | −2,400−22.5% | Reduced | – |
| WMWaste Management Inc | Stock | 941 | $209.7K | 0.1% | +941 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 867 | $218.7K | 0.1% | +867 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 802 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 183 | $219.5K | 0.1% | +183 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,869 | $219.5K | 0.1% | +1,869 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,257 | $223.1K | 0.1% | +4,257 | New | – |
| COPConocoPhillips | Stock | 2,227 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,750 | $239.4K | 0.1% | −195−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,235 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,824 | $240.8K | 0.1% | +9,824 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,552 | $245.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,715 | $249.1K | 0.1% | −1,016−9.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 624 | $270.4K | 0.1% | +624 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,184 | $271.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 1,814 | $284.2K | 0.1% | −40−2.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,289 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 827 | $292.2K | 0.1% | +3+0.4% | Added | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 13,445 | $293.0K | 0.1% | +13,445 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 12,961 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,883 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,980 | $322.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,738 | $328.5K | 0.1% | −45−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,222 | $329.5K | 0.1% | −460−17.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,285 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 45,419 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 507 | $366.6K | 0.1% | +5+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,017 | $372.8K | 0.1% | +4,437+67.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,567 | $394.3K | 0.1% | +4+0.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,011 | $404.3K | 0.2% | −66,576−80.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $415.5K | 0.2% | 00.0% | Unchanged | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,000 | $426.2K | 0.2% | +24+1.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,826 | $431.7K | 0.2% | −70,323−79.8% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,819 | $434.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,067 | $445.2K | 0.2% | +6,540+18.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,079 | $453.8K | 0.2% | +11+1.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $472.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 21,800 | $500.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,401 | $512.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,814 | $521.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $530.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,558 | $556.8K | 0.2% | +38+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 485 | $560.0K | 0.2% | +485 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,956 | $574.9K | 0.2% | +2,430+53.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,142 | $591.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,631 | $591.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 23,867 | $610.5K | 0.2% | −1,968−7.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,394 | $616.8K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,664 | $628.6K | 0.2% | +44+2.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,775 | $664.7K | 0.2% | +2,757+54.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,273 | $671.3K | 0.3% | −4,781−26.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,216 | $671.4K | 0.3% | +342+18.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,284 | $692.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,657 | $708.8K | 0.3% | +122+1.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,788 | $714.9K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 963 | $719.1K | 0.3% | +25+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,047 | $734.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,913 | $744.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,299 | $780.6K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,793 | $786.2K | 0.3% | −221−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,530 | $837.8K | 0.3% | −38,120−80.0% | ReducedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,168 | $841.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $849.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,502 | $894.7K | 0.3% | −97,521−71.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,854 | $918.6K | 0.3% | +47+1.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,117 | $986.6K | 0.4% | +17,117 | New | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 39,332 | $989.6K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,005 | $1.07M | 0.4% | −592−1.6% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 84,603 | $1.07M | 0.4% | −2,892−3.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 42,640 | $1.08M | 0.4% | −5,649−11.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,624 | $1.11M | 0.4% | +1,414+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,174 | $1.12M | 0.4% | +74+0.3% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 35,652 | $1.14M | 0.4% | −5,501−13.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,374 | $1.21M | 0.5% | −250−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,275 | $1.28M | 0.5% | +8+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,829 | $1.37M | 0.5% | +74+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,765 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,984 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,470 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,132 | $1.74M | 0.7% | −82−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,308 | $1.80M | 0.7% | −54,892−71.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,426 | $1.94M | 0.7% | +381+1.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,911 | $2.02M | 0.8% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,317 | $2.04M | 0.8% | +2,303+6.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 77,040 | $2.13M | 0.8% | +1,069+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,884 | $2.17M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,260 | $2.28M | 0.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,477 | $2.29M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 22,979 | $2.31M | 0.9% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E593 | IBOND DEC 2030 | 53,279 | $1.05M | 0.4% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 47,308 | $1.03M | 0.4% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,577 | $298.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,940 | $201.1K | 0.1% | History |