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FF Advisors

Latest statistics and disclosures from FF Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, AAPL, VEA, VTV, VWO, and represent 40.29% of FF Advisors's stock portfolio.
Added to shares of these 10 stocks: CMF, XLK, VTV, SCYB, MMCA, VEA, SPMD, QQQM, SPEM, IBHF.
Started 13 new stock positions in LLY, CMF, FCAL, MGC, ARKB, MMCA, NMZ, PWZ, QQQM, IBMO. SCYB, GOOG, IBMP.
Reduced shares in these 10 stocks: BSJP (-$5.6M), IBIT, MLPX, GATX, VTWG, COP, IWF, SPDW, IVV, SPSM.
Sold out of its positions in GATX, MLPX, BSJP, IBIT.
FF Advisors was a net buyer of stock by $15M.
FF Advisors has $225M in assets under management (AUM), dropping by 7.29%.
Central Index Key (CIK): 0002011904

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Portfolio Holdings for FF Advisors

FF Advisors holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.2	$36M		59k	614.31	View chart
Apple (AAPL)	7.5	$17M		62k	271.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.7	$15M	+7%	242k	62.47	View chart
Vanguard Index Fds Value Etf (VTV)	5.2	$12M	+11%	61k	190.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$11M		199k	53.76	View chart
Spdr Series Trust State Street Spd (SPMD)	4.5	$10M	+11%	175k	57.91	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$5.4M		11k	487.86	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	2.3	$5.3M	+11%	176k	29.91	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	2.3	$5.2M	+16%	225k	23.08	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.0	$4.5M		159k	28.48	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.9	$4.2M	+108%	29k	143.97	View chart
Ishares Tr Core Msci Intl (IDEV)	1.8	$4.1M		49k	82.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$3.6M		11k	335.26	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.6	$3.5M	+18%	146k	24.28	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.5	$3.5M	+21%	136k	25.45	View chart
Microsoft Corporation (MSFT)	1.5	$3.4M		7.0k	483.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.8M		4.1k	684.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.8M		5.5k	502.65	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$2.7M		55k	48.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$2.7M		60k	44.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$2.4M	+9%	44k	54.71	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$2.4M	+47%	51k	46.81	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$2.3M		41k	56.81	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.0	$2.3M	NEW	40k	57.46	View chart
Global X Fds Us Pfd Etf (PFFD)	1.0	$2.3M	+31%	121k	18.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.1M		15k	143.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.9M	+26%	26k	73.56	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.8	$1.8M	+3%	93k	19.84	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.8	$1.8M		51k	36.06	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.8	$1.8M	+3%	82k	21.95	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.7	$1.7M		35k	47.56	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.5M	+15%	5.3k	290.22	View chart
Meta Platforms Cl A (META)	0.7	$1.5M		2.3k	660.09	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.6	$1.4M	+79%	56k	25.43	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$1.4M		30k	46.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.4M	+57%	57k	24.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.3M		9.5k	141.07	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$1.3M		6.2k	209.12	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M		6.7k	186.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.2M		40k	30.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.2M		2.0k	603.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M		18k	66.00	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.5	$1.2M	NEW	44k	26.42	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.5	$1.1M	+5%	89k	12.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M	+47%	4.9k	219.78	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	0.5	$1.1M	NEW	49k	21.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.1M		41k	26.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.0M	+18%	20k	50.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$974k		36k	26.91	View chart
Amazon (AMZN)	0.4	$874k		3.8k	230.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$833k	+115%	3.2k	257.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$787k		1.9k	412.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$781k	NEW	3.1k	252.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$778k		2.5k	314.80	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$755k		1.00	754800.00	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$741k		6.9k	107.11	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$738k		16k	47.02	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$733k	+37%	29k	25.57	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$730k		11k	67.22	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.3	$633k		13k	50.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$629k		922.00	681.92	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.3	$628k	NEW	26k	24.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$605k		6.4k	94.16	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$602k		6.0k	99.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$599k		18k	32.75	View chart
Broadcom (AVGO)	0.3	$563k		1.6k	346.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$524k		4.9k	106.70	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$519k		22k	23.34	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$496k		3.6k	136.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$491k		1.6k	313.00	View chart
salesforce (CRM)	0.2	$485k		1.8k	264.91	View chart
Tesla Motors (TSLA)	0.2	$475k		1.1k	449.72	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$463k		18k	25.76	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$428k	-12%	1.8k	235.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$422k		2.5k	167.94	View chart
Republic Services (RSG)	0.2	$420k		2.0k	211.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$397k		17k	23.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$389k		13k	29.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$387k		3.8k	102.54	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$380k	NEW	15k	25.64	View chart
Abbvie (ABBV)	0.2	$357k		1.6k	228.49	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$348k		7.4k	47.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$340k		15k	23.15	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$331k	NEW	6.7k	49.31	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$329k		29k	11.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$324k		2.7k	120.18	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$316k	NEW	12k	25.39	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$304k		3.8k	80.22	View chart
Comcast Corp Cl A (CMCSA)	0.1	$298k		10k	29.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$295k	-7%	623.00	473.30	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$293k		5.1k	57.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$286k	+31%	10k	27.43	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$285k	+40%	5.9k	48.41	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$279k	NEW	27k	10.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$258k	-3%	12k	20.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$257k	NEW	819.00	313.80	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$242k	NEW	8.3k	29.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$236k		3.1k	75.44	View chart
Abbott Laboratories (ABT)	0.1	$231k	-2%	1.8k	125.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$230k		3.9k	59.54	View chart
International Business Machines (IBM)	0.1	$217k		731.00	296.21	View chart
Walt Disney Company (DIS)	0.1	$216k		1.9k	113.77	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$212k		3.2k	65.66	View chart
Eli Lilly & Co. (LLY)	0.1	$212k	NEW	197.00	1074.68	View chart
ConocoPhillips (COP)	0.1	$209k	-9%	2.2k	93.61	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$201k	NEW	802.00	251.17	View chart

Past Filings by FF Advisors

SEC 13F filings are viewable for FF Advisors going back to 2023

FF Advisors 2025 Q4 filed Feb. 13, 2026
FF Advisors 2025 Q3 filed Nov. 13, 2025
FF Advisors 2025 Q2 filed July 8, 2025
FF Advisors 2025 Q1 filed May 12, 2025
FF Advisors 2024 Q4 filed Jan. 15, 2025
FF Advisors 2024 Q3 filed Oct. 24, 2024
FF Advisors 2024 Q2 filed Aug. 13, 2024
FF Advisors 2024 Q1 filed April 18, 2024
FF Advisors 2023 Q4 filed Feb. 14, 2024

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