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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, VEA, AAPL, VTV, SPMD, and represent 40.48% of FF Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHI, SCHJ, CMF, VTV, SCYB, MU, QQQ, MMCA, LRCX, VO.
Started 13 new stock positions in PWZ, MU, Morgan Stanley Bitcoin Trust Etf, KMI, WM, MMCA, IYW, LRCX, CMF, LLY. CSCO, IGSB, IWV.
Reduced shares in these 10 stocks: IBHF, IBDS, IBDT, IBTK, IBTJ, IGIB, VTEB, DIS, BITB, IBMR.
Sold out of its positions in DIS, IGIB, IBTK, IBTJ.
FF Advisors was a net buyer of stock by $7.5M.
FF Advisors has $267M in assets under management (AUM), dropping by 8.20%.
Central Index Key (CIK): 0002011904

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Portfolio Holdings for FF Advisors

FF Advisors holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.6	$44M		60k	736.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.6	$18M		247k	71.25	View chart
Apple (AAPL)	6.5	$17M		60k	289.36	View chart
Vanguard Index Fds Value Etf (VTV)	5.9	$16M	+6%	72k	217.93	View chart
Spdr Series Trust St Str P400mid (SPMD)	4.8	$13M		192k	67.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$13M		213k	59.69	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	3.4	$9.1M	+120%	401k	22.64	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	2.6	$7.0M	+2%	203k	34.49	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	2.4	$6.5M	+89%	264k	24.66	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$6.4M		74k	86.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.4	$6.3M	+3%	174k	36.13	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.7	$4.6M		24k	190.52	View chart
Ishares Tr Core Msci Intl (IDEV)	1.6	$4.4M		49k	89.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.9M		11k	370.03	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	1.3	$3.4M	+23%	128k	26.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$3.3M	+4%	48k	68.41	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$3.1M		61k	50.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.0M		4.0k	748.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.8M		5.5k	500.39	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$2.7M		55k	48.34	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M	-2%	6.7k	373.02	View chart
Spdr Series Trust St Str P500val (SPYV)	0.9	$2.5M		41k	60.79	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$2.5M	+5%	133k	18.69	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.9	$2.3M		23k	100.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.3M		15k	158.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$2.3M		27k	83.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.2M		59k	36.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$2.1M		77k	27.70	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$2.0M	+6%	39k	51.78	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.8	$2.0M		51k	39.68	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.9M		23k	82.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.8M	+15%	22k	80.57	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.7	$1.7M		30k	57.67	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$1.5M		6.2k	246.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.5M		9.5k	156.96	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.4M		2.0k	703.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M		18k	77.11	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M		6.8k	200.09	View chart
Meta Platforms Cl A (META)	0.5	$1.3M		2.3k	563.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.2M		33k	36.26	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$1.1M	-13%	36k	31.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.1M		22k	50.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.1M	+3%	38k	29.43	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.4	$1.1M	-11%	43k	25.39	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.4	$1.1M	-3%	85k	12.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.1M		37k	28.96	View chart
Ab Active Etfs Calif Inter Etf (CAM)	0.4	$990k		39k	25.16	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$987k	NEW	17k	57.64	View chart
Amazon (AMZN)	0.3	$919k		3.9k	238.34	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.3	$895k	-71%	40k	22.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$850k		2.5k	343.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$841k		24k	34.81	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$838k		9.5k	87.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$786k		25k	31.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$781k		3.3k	236.62	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$744k		6.9k	107.62	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$734k		6.0k	121.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$719k	+2%	963.00	746.77	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$715k		14k	51.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$709k		6.7k	106.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$692k		2.3k	303.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$671k	+18%	2.2k	302.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$671k	-26%	13k	50.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$665k	+54%	7.8k	85.49	View chart
Broadcom (AVGO)	0.2	$629k	+2%	1.7k	377.75	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$617k		6.4k	96.46	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$611k	-7%	24k	25.58	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$592k		4.6k	127.81	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$591k		25k	23.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$575k	+53%	7.0k	82.65	View chart
Micron Technology (MU)	0.2	$560k	NEW	485.00	1154.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$557k	+2%	1.6k	357.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$530k		3.6k	146.41	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$522k		1.8k	287.68	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$512k		1.4k	365.70	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$500k		22k	22.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$472k		2.5k	188.09	View chart
Tesla Motors (TSLA)	0.2	$454k		1.1k	420.60	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$445k	+18%	41k	10.84	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$434k		17k	25.82	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$432k	-79%	18k	24.22	View chart
Republic Services (RSG)	0.2	$426k		2.0k	213.08	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.2	$424k		13k	33.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$416k		3.8k	110.15	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$404k	-80%	16k	25.25	View chart
Abbvie (ABBV)	0.1	$394k		1.6k	251.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$373k	+67%	11k	33.84	View chart
Applied Materials (AMAT)	0.1	$367k		507.00	723.00	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$347k		7.4k	46.99	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$337k		45k	7.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$335k		14k	23.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$330k	-17%	2.2k	148.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$329k		3.7k	87.88	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$322k		5.0k	64.71	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$312k		5.9k	53.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$299k		13k	23.03	View chart
New York Life Invts Active E Mackay Cali Mun (MMCA)	0.1	$293k	NEW	13k	21.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$292k		827.00	353.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$291k		12k	23.68	View chart
salesforce (CRM)	0.1	$284k	-2%	1.8k	156.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$271k	+300%	2.2k	124.17	View chart
Lam Research Corp Com New (LRCX)	0.1	$270k	NEW	624.00	433.33	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$270k		3.9k	69.90	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$249k	-9%	9.7k	25.64	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$246k		2.6k	96.37	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$241k	NEW	9.8k	24.51	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.1	$240k		3.2k	74.31	View chart
Comcast Corp Cl A (CMCSA)	0.1	$239k		9.8k	24.55	View chart
ConocoPhillips (COP)	0.1	$232k		2.2k	103.96	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$223k	NEW	4.3k	52.41	View chart
Cisco Systems (CSCO)	0.1	$220k	NEW	1.9k	117.46	View chart
Eli Lilly & Co. (LLY)	0.1	$220k	NEW	183.00	1199.43	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$220k		802.00	273.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$219k	NEW	867.00	252.23	View chart
Waste Management (WM)	0.1	$210k	NEW	941.00	222.88	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$210k	-22%	8.2k	25.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$209k	-37%	2.6k	79.03	View chart
GATX Corporation (GATX)	0.1	$205k		1.2k	177.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$203k	NEW	476.00	426.40	View chart
Kinder Morgan (KMI)	0.1	$202k	NEW	6.3k	31.97	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$179k	-15%	17k	10.57	View chart
Morgan Stanley Bitcoin Tr Common Units	0.1	$177k	NEW	11k	16.85	View chart

Past Filings by FF Advisors

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

FF Advisors 2026 Q2 filed July 29, 2026
FF Advisors 2026 Q1 filed April 27, 2026
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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