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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 132,940 | $2.48M | 0.9% | +6,424+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,074 | $2.50M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,724 | $2.51M | 0.9% | −164−2.4% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,193 | $2.67M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,527 | $2.77M | 1.0% | +38+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,048 | $3.03M | 1.1% | +38+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,546 | $3.05M | 1.1% | +818+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,183 | $3.30M | 1.2% | +1,897+4.1% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 128,326 | $3.36M | 1.3% | +24,531+23.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,560 | $3.91M | 1.5% | −6−0.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $4.39M | 1.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,933 | $4.56M | 1.7% | +453+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 174,400 | $6.30M | 2.4% | +6,252+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,932 | $6.37M | 2.4% | −377,904−83.6% | ReducedConverted for a 6-for-1 split | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 264,253 | $6.52M | 2.4% | +125,058+89.8% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 203,102 | $7.00M | 2.6% | +4,621+2.3% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 400,463 | $9.07M | 3.4% | +219,250+121.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,872 | $12.7M | 4.8% | +3,415+1.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 191,508 | $12.9M | 4.8% | +3,288+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,331 | $15.8M | 5.9% | +4,509+6.6% | Added | – |
| AAPLApple Inc. | Stock | 60,060 | $17.4M | 6.5% | +38+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,306 | $17.6M | 6.6% | +1,644+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,288 | $44.4M | 16.6% | +413+0.7% | Added | – |
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 |