FF Advisors

FF Advisors as of Dec. 31, 2025

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