FF Advisors,LLC
13F Reported Value
ⓘ$246.8M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FF Advisors,LLC disclosed 114 positions worth $246.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.8% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from FF Advisors,LLC’s Form 13F-HR filing with the SEC under CIK 2011904.
AI Fund Analysis
Stable
$QQQ
$AAPL$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.0M59,875 sh VANGUARD TAX-MANAGED FDS
—Quality
$16.6M245,662 sh- 76.1#112
Quality
$16.4M60,022 sh VANGUARD INDEX FDS
—Quality
$13.8M67,822 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.1M209,457 shSPDR SERIES TRUST
—Quality
$12.0M188,220 shJPMORGAN CHASE FINL CO LLC
—Quality
$6.8M198,481 shVANGUARD INDEX FDS
—Quality
$6.2M75,306 shSCHWAB STRATEGIC TR
—Quality
$5.4M168,148 shISHARES TR
—Quality
$4.3M49,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $39.0M | 59,875 |
| VANGUARD TAX-MANAGED FDS | — | $16.6M | 245,662 |
| Apple Inc.$AAPL | 76.1#112 | $16.4M | 60,022 |
| VANGUARD INDEX FDS | — | $13.8M | 67,822 |
| VANGUARD INTL EQUITY INDEX F | — | $12.1M | 209,457 |
| SPDR SERIES TRUST | — | $12.0M | 188,220 |
| JPMORGAN CHASE FINL CO LLC | — | $6.8M | 198,481 |
| VANGUARD INDEX FDS | — | $6.2M | 75,306 |
| SCHWAB STRATEGIC TR | — | $5.4M | 168,148 |
| ISHARES TR | — | $4.3M | 49,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FF Advisors,LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$207.7M
Technology
$24.1M
Financials
$8.0M
Healthcare
$2.7M
Industrials
$1.8M
Consumer Discretionary
$1.2M
Communication Services
$515,741
Utilities
$422,943
Full Holdings — FF Advisors,LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39.0M | 15.8% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $16.6M | 6.7% | +2% | — |
| 3 | $AAPL | Apple Inc. | $16.4M | 6.7% | -3% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $13.8M | 5.6% | +12% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $12.1M | 4.9% | +5% | — |
| 6 | — | SPDR SERIES TRUST | $12.0M | 4.9% | +8% | — |
| 7 | — | JPMORGAN CHASE FINL CO LLC | $6.8M | 2.8% | +13% | — |
| 8 | — | VANGUARD INDEX FDS | $6.2M | 2.5% | +579% | — |
| 9 | — | SCHWAB STRATEGIC TR | $5.4M | 2.2% | +6% | — |
| 10 | — | ISHARES TR | $4.3M | 1.8% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR | $4.1M | 1.7% | +216% | — |
| 12 | — | VANGUARD INDEX FDS | $3.7M | 1.5% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR | $3.7M | 1.5% | -19% | — |
| 14 | — | SCHWAB STRATEGIC TR | $3.4M | 1.4% | +143% | — |
| 15 | — | ISHARES TR | $3.1M | 1.3% | -39% | — |
| 16 | — | ISHARES TR | $2.9M | 1.2% | +5% | — |
| 17 | — | SPDR INDEX SHS FDS | $2.9M | 1.2% | -0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.9M | 1.2% | -1% | 83.7 |
| 19 | — | ISHARES TR | $2.9M | 1.2% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.7M | 1.1% | +137% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.1% | +0% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.1% | -0% | 64.5 |
| 23 | — | SPDR SERIES TRUST | $2.4M | 1.0% | -0% | — |
| 24 |  $NOTV | Inotiv, Inc. | $2.4M | 1.0% | +5% | 29.3 |
| 25 | — | VANGUARD CALIF TAX FREE FDS | $2.3M | 0.9% | NEW | — |
| 26 | — | VANGUARD WHITEHALL FDS | $2.3M | 0.9% | -0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.9% | +4% | — |
| 28 | — | ISHARES TR | $2.1M | 0.9% | -39% | — |
| 29 | — | ISHARES TR | $2.1M | 0.8% | -39% | — |
| 30 | — | SCHWAB STRATEGIC TR | $2.0M | 0.8% | -0% | — |
| 31 | — | SCHWAB STRATEGIC TR | $2.0M | 0.8% | +33% | — |
| 32 | — | SCHWAB STRATEGIC TR | $2.0M | 0.8% | +46% | — |
| 33 | — | SPDR INDEX SHS FDS | $1.9M | 0.8% | -27% | — |
| 34 | — | ISHARES INC | $1.8M | 0.7% | +112% | — |
| 35 |  $BITB | Bitwise Bitcoin ETF | $1.7M | 0.7% | +16% | — |
| 36 | — | SPDR SERIES TRUST | $1.6M | 0.7% | +0% | — |
| 37 |  $META | Meta Platforms, Inc. | $1.5M | 0.6% | +1% | 80.9 |
| 38 | — | VANGUARD INDEX FDS | $1.5M | 0.6% | +265% | — |
| 39 |  $DOV | DOVER Corp | $1.4M | 0.6% | +0% | 63.1 |
| 40 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | +0% | 90.2 |
| 42 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.5% | +0% | — |
| 43 | — | ISHARES TR | $1.3M | 0.5% | -1% | — |
| 44 | — | ISHARES TR | $1.2M | 0.5% | -14% | — |
| 45 | — | SCHWAB STRATEGIC TR | $1.2M | 0.5% | +84% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | NEW | — |
| 47 |  $NZF | Nuveen Municipal Credit Income Fund | $1.1M | 0.5% | -1% | — |
| 48 | — | ISHARES TR | $1.0M | 0.4% | -43% | — |
| 49 | — | ISHARES TR | $1.0M | 0.4% | -42% | — |
| 50 | — | SCHWAB STRATEGIC TR | $1.0M | 0.4% | -7% | — |
| 51 | — | SCHWAB STRATEGIC TR | $1.0M | 0.4% | +0% | — |
| 52 | — | AB ACTIVE ETFS INC | $987,233 | 0.4% | NEW | — |
| 53 |  $AMZN | AMAZON COM INC | $971,090 | 0.4% | +1% | 74.6 |
| 54 | — | VANGUARD MUN BD FDS | $910,824 | 0.4% | -9% | — |
| 55 | — | VANGUARD INDEX FDS | $804,904 | 0.3% | +0% | — |
| 56 | — | VANGUARD WORLD FD | $789,751 | 0.3% | +400% | — |
| 57 | — | SCHWAB STRATEGIC TR | $785,940 | 0.3% | +140% | — |
| 58 | — | SCHWAB STRATEGIC TR | $776,276 | 0.3% | +84% | — |
| 59 | — | VANGUARD SPECIALIZED FUNDS | $751,479 | 0.3% | -32% | — |
| 60 | — | ISHARES TR | $741,972 | 0.3% | +0% | — |
| 61 | — | ALPS ETF TR | $719,182 | 0.3% | -12% | — |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $706,165 | 0.3% | +0% | 64.5 |
| 63 | — | ISHARES TR | $697,088 | 0.3% | +33% | — |
| 64 |  $AVGO | Broadcom Inc. | $680,303 | 0.3% | -0% | 86.4 |
| 65 | — | VANGUARD SCOTTSDALE FDS | $673,213 | 0.3% | +0% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $664,526 | 0.3% | +2% | — |
| 67 | — | ISHARES TR | $660,343 | 0.3% | -10% | — |
| 68 | — | VANGUARD INDEX FDS | $646,943 | 0.3% | -29% | — |
| 69 | — | ISHARES TR | $603,018 | 0.2% | -0% | — |
| 70 |  $IVZ | Invesco Ltd. | $586,563 | 0.2% | NEW | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $563,546 | 0.2% | -23% | — |
| 72 |  $EZBC | Franklin Templeton Digital Holdings Trust | $561,750 | 0.2% | +0% | — |
| 73 |  $GOOG | Alphabet Inc. | $515,113 | 0.2% | -3% | 80.2 |
| 74 | — | INVESCO EXCH TRD SLF IDX FD | $504,561 | 0.2% | -2% | — |
| 75 | $IVZ | Invesco Ltd. | $502,644 | 0.2% | -39% | — |
| 76 | — | ISHARES TR | $490,981 | 0.2% | +0% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS | $471,278 | 0.2% | +0% | — |
| 78 | — | VANGUARD INDEX FDS | $467,248 | 0.2% | -77% | — |
| 79 | — | ISHARES TR | $439,401 | 0.2% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR | $433,426 | 0.2% | -6% | — |
| 81 |  $RSG | REPUBLIC SERVICES, INC. | $422,943 | 0.2% | -0% | 72 |
| 82 | — | VANGUARD STAR FDS | $410,071 | 0.2% | +60% | — |
| 83 | — | ISHARES TR | $403,830 | 0.2% | +0% | — |
| 84 |  $TSLA | Tesla, Inc. | $399,133 | 0.2% | +1% | 50.1 |
| 85 | $IVZ | Invesco Ltd. | $385,321 | 0.2% | +18% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS | $376,292 | 0.1% | -25% | — |
| 87 | — | ISHARES TR | $363,599 | 0.1% | -0% | — |
| 88 | — | VANECK ETF TRUST | $346,686 | 0.1% | +0% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS | $335,846 | 0.1% | -30% | — |
| 90 | — | PUTNAM ETF TRUST | $334,738 | 0.1% | NEW | — |
| 91 | $IVZ | Invesco Ltd. | $334,626 | 0.1% | -15% | — |
| 92 |  $CRM | Salesforce, Inc. | $321,298 | 0.1% | +1% | 75.2 |
| 93 |  $WT | WisdomTree, Inc. | $315,652 | 0.1% | -3% | 62.9 |
| 94 | — | SPDR SERIES TRUST | $315,427 | 0.1% | +0% | — |
| 95 | — | GLOBAL X FDS | $314,976 | 0.1% | +0% | — |
| 96 |  $CCZ | COMCAST CORP | $314,660 | 0.1% | -0% | 70.4 |
| 97 |  $ABBV | AbbVie Inc. | $314,085 | 0.1% | +0% | 59.3 |
| 98 | $IVZ | Invesco Ltd. | $299,269 | 0.1% | -12% | — |
| 99 | — | ISHARES TR | $298,258 | 0.1% | +14% | — |
| 100 | — | SCHWAB STRATEGIC TR | $284,490 | 0.1% | -0% | — |
| 101 |  $GOOGL | Alphabet Inc. | $278,306 | 0.1% | +1% | 80.2 |
| 102 |  $COP | CONOCOPHILLIPS | $276,972 | 0.1% | +0% | 74.8 |
| 103 | — | ISHARES TR | $275,143 | 0.1% | -28% | — |
| 104 | — | ISHARES TR | $270,485 | 0.1% | -14% | — |
| 105 | — | ISHARES TR | $258,285 | 0.1% | -12% | — |
| 106 | — | DIMENSIONAL ETF TRUST | $257,576 | 0.1% | +0% | — |
| 107 | — | SPDR SERIES TRUST | $246,880 | 0.1% | -99% | — |
| 108 | — | SPDR INDEX SHS FDS | $233,767 | 0.1% | +0% | — |
| 109 |  $GATX | GATX CORP | $230,571 | 0.1% | NEW | 71 |
| 110 | — | SCHWAB STRATEGIC TR | $213,455 | 0.1% | -89% | — |
| 111 | — | VANGUARD WORLD FD | $207,574 | 0.1% | +0% | — |
| 112 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $207,427 | 0.1% | -27% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $202,763 | 0.1% | NEW | 74.8 |
| 114 |  $DIS | Walt Disney Co | $201,081 | 0.1% | +2% | 68.9 |
New Positions (6)
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