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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,814 | $284.2K | 0.1% | −40−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,184 | $271.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LRCXLam Research Corp | Stock | 624 | $270.4K | 0.1% | +624 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $270.4K | 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 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,552 | $245.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,824 | $240.8K | 0.1% | +9,824 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,235 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,750 | $239.4K | 0.1% | −195−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,227 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,257 | $223.1K | 0.1% | +4,257 | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,869 | $219.5K | 0.1% | +1,869 | New | History |
| LLYEli Lilly & Co | Stock | 183 | $219.5K | 0.1% | +183 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 802 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 867 | $218.7K | 0.1% | +867 | New | – |
| WMWaste Management Inc | Stock | 941 | $209.7K | 0.1% | +941 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,249 | $209.7K | 0.1% | −2,400−22.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,644 | $209.0K | 0.1% | −1,589−37.5% | Reduced | – |
| GATXGatx Corp | COM | 1,159 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 476 | $203.0K | 0.1% | +476 | New | – |
| KMIKinder Morgan, Inc. | Stock | 6,317 | $202.0K | 0.1% | +6,317 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,905 | $178.7K | 0.1% | −3,214−16.0% | Reduced | History |
| MSBTMorgan Stanley Bitcoin Trust | COMMON UNITS | 10,506 | $177.0K | 0.1% | +10,506 | New | History |
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 |