FF Advisors,LLC
13F Reported Value
ⓘ$267.0M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FF Advisors,LLC disclosed 123 positions worth $267.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.6% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (84.5% 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
Concentrating
$QQQ
$AAPL$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.4M60,288 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$17.6M247,306 sh- 76.4#84
Quality
$17.4M60,060 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$15.8M72,331 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$12.9M191,508 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$12.7M212,872 shSCHWAB STRATEGIC TR - 5 10YR CORP BD
—Quality
$9.1M400,463 shJPMORGAN CHASE FINL CO LLC - CAL LKD 44
—Quality
$7.0M203,102 shSCHWAB STRATEGIC TR - 1 5YR CORP BD
—Quality
$6.5M264,253 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$6.4M73,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $44.4M | 60,288 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $17.6M | 247,306 |
| Apple Inc.$AAPL | 76.4#84 | $17.4M | 60,060 |
| VANGUARD INDEX FDS - VALUE ETF | — | $15.8M | 72,331 |
| SPDR SERIES TRUST - ST STR P400MID | — | $12.9M | 191,508 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.7M | 212,872 |
| SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $9.1M | 400,463 |
| JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $7.0M | 203,102 |
| SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $6.5M | 264,253 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $6.4M | 73,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FF Advisors,LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$225.7M
Technology
$25.4M
Financials
$8.2M
Healthcare
$3.1M
Industrials
$2.2M
Consumer Discretionary
$1.1M
Utilities
$635,890
Energy
$433,473
Full Holdings — FF Advisors,LLC (Q2 2026)
All 123 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 | $44.4M | 16.6% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.6M | 6.6% | +1% | — |
| 3 | $AAPL | Apple Inc. | $17.4M | 6.5% | +0% | 76.4 |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $15.8M | 5.9% | +7% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P400MID | $12.9M | 4.8% | +2% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.7M | 4.8% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $9.1M | 3.4% | +121% | — |
| 8 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $7.0M | 2.6% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $6.5M | 2.4% | +90% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.4M | 2.4% | -2% | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.3M | 2.4% | +4% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.6M | 1.7% | +2% | — |
| 13 | — | ISHARES TR - CORE MSCI INTL | $4.4M | 1.6% | +0% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 1.5% | -0% | — |
| 15 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $3.4M | 1.3% | +24% | — |
| 16 | — | ISHARES TR - MSCI EMG MKT ETF | $3.3M | 1.2% | +4% | — |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.1M | 1.1% | +1% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 1.1% | +1% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.0% | +1% | 73.8 |
| 20 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.7M | 1.0% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.5M | 0.9% | -2% | 79.8 |
| 22 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.5M | 0.9% | +0% | — |
| 23 |  $NOTV | Inotiv, Inc. | $2.5M | 0.9% | +5% | 27.2 |
| 24 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.3M | 0.9% | +0% | — |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.9% | +0% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 0.8% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.2M | 0.8% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.1M | 0.8% | +1% | — |
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.0M | 0.8% | +6% | — |
| 30 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.0M | 0.8% | +0% | — |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.7% | +2% | — |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.7% | +16% | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.7M | 0.7% | -0% | — |
| 34 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.5M | 0.6% | +0% | — |
| 35 |  $DOV | DOVER Corp | $1.5M | 0.6% | +0% | 58.1 |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.5% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.5% | +0% | — |
| 38 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | +1% | 85.9 |
| 39 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | +0% | 79.6 |
| 40 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.2M | 0.5% | -1% | — |
| 41 |  $BITB | Bitwise Bitcoin ETF | $1.1M | 0.4% | -13% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.1M | 0.4% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.4% | +4% | — |
| 44 | — | ISHARES TR - IBONDS DEC 2029 | $1.1M | 0.4% | -12% | — |
| 45 |  $NZF | Nuveen Municipal Credit Income Fund | $1.1M | 0.4% | -3% | — |
| 46 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.4% | -2% | — |
| 47 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | $989,593 | 0.4% | +0% | — |
| 48 | — | ISHARES TR - CALIF MUN BD ETF | $986,624 | 0.4% | NEW | — |
| 49 |  $AMZN | AMAZON COM INC | $918,562 | 0.3% | +1% | 68.7 |
| 50 | — | ISHARES TR - IBON 2026 TE ETF | $894,720 | 0.3% | -71% | — |
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $849,802 | 0.3% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $841,288 | 0.3% | +0% | — |
| 53 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $837,782 | 0.3% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $786,186 | 0.3% | -1% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $780,609 | 0.3% | +0% | — |
| 56 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 57 | — | ISHARES TR - NATIONAL MUN ETF | $743,977 | 0.3% | +0% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $734,227 | 0.3% | +0% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $719,140 | 0.3% | +3% | — |
| 60 | — | ALPS ETF TR - ALERIAN MLP | $714,908 | 0.3% | +0% | — |
| 61 | — | ISHARES TR - SHRT NAT MUN ETF | $708,771 | 0.3% | +2% | — |
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | $692,326 | 0.3% | +0% | — |
| 63 |  $IVZ | Invesco Ltd. | $671,382 | 0.3% | +18% | — |
| 64 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $671,348 | 0.3% | -26% | — |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $664,685 | 0.3% | +55% | — |
| 66 |  $AVGO | Broadcom Inc. | $628,576 | 0.2% | +3% | 84.5 |
| 67 | — | ISHARES TR - MSCI USA MIN ETF | $616,765 | 0.2% | +0% | — |
| 68 | — | ISHARES TR - IBONDS DEC 28 | $610,518 | 0.2% | -8% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $591,888 | 0.2% | +0% | — |
| 70 | $IVZ | Invesco Ltd. | $591,340 | 0.2% | +0% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $574,913 | 0.2% | +54% | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $559,989 | 0.2% | NEW | 86.2 |
| 73 |  $GOOG | Alphabet Inc. | $556,782 | 0.2% | +3% | 78.2 |
| 74 | — | ISHARES TR - RUS MD CP GR ETF | $530,004 | 0.2% | +0% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $521,852 | 0.2% | +0% | — |
| 76 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $512,346 | 0.2% | +0% | — |
| 77 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $500,419 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - CORE S&P US GWT | $472,106 | 0.2% | +0% | — |
| 79 |  $TSLA | Tesla, Inc. | $453,827 | 0.2% | +1% | 53.9 |
| 80 | $IVZ | Invesco Ltd. | $445,166 | 0.2% | +19% | — |
| 81 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $434,267 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - IBONDS 27 ETF | $431,746 | 0.2% | -80% | — |
| 83 |  $RSG | REPUBLIC SERVICES, INC. | $426,160 | 0.2% | +1% | 62.3 |
| 84 |  $EZBC | Franklin Templeton Digital Holdings Trust | $423,875 | 0.2% | +0% | — |
| 85 | — | ISHARES TR - CORE S&P US VLU | $415,486 | 0.2% | +0% | — |
| 86 | — | ISHARES TR - IBDS DEC28 ETF | $404,278 | 0.1% | -81% | — |
| 87 |  $ABBV | AbbVie Inc. | $394,320 | 0.1% | +0% | 72.6 |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $372,815 | 0.1% | +67% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $366,561 | 0.1% | +1% | 72.3 |
| 90 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $346,833 | 0.1% | +0% | — |
| 91 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $337,009 | 0.1% | +0% | — |
| 92 | $IVZ | Invesco Ltd. | $334,840 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $329,545 | 0.1% | -17% | — |
| 94 | — | SPDR SERIES TRUST - ST STR P500ETF | $328,495 | 0.1% | -1% | — |
| 95 |  $WT | WisdomTree, Inc. | $322,256 | 0.1% | +0% | 59.9 |
| 96 | — | GLOBAL X FDS - GLBL X MLP ETF | $312,270 | 0.1% | +0% | — |
| 97 | $IVZ | Invesco Ltd. | $298,492 | 0.1% | +0% | — |
| 98 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $292,953 | 0.1% | NEW | — |
| 99 |  $GOOGL | Alphabet Inc. | $292,204 | 0.1% | +0% | 78.2 |
| 100 | — | SCHWAB STRATEGIC TR - US REIT ETF | $291,004 | 0.1% | +0% | — |
| 101 |  $CRM | Salesforce, Inc. | $284,181 | 0.1% | -2% | 77 |
| 102 | — | ISHARES TR - RUS 1000 GRW ETF | $271,187 | 0.1% | +300% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $270,398 | 0.1% | NEW | 79.4 |
| 104 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $270,379 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - IBONDS DEC 26 | $249,094 | 0.1% | -9% | — |
| 106 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $245,936 | 0.1% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $240,786 | 0.1% | NEW | — |
| 108 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $240,377 | 0.1% | +0% | — |
| 109 |  $CCZ | COMCAST CORP | $239,362 | 0.1% | -2% | 59.5 |
| 110 |  $COP | CONOCOPHILLIPS | $231,519 | 0.1% | +0% | 70.2 |
| 111 | — | ISHARES TR - ISHS 1-5YR INVS | $223,109 | 0.1% | NEW | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $219,533 | 0.1% | NEW | 70.3 |
| 113 |  $LLY | ELI LILLY & Co | $219,496 | 0.1% | NEW | 87.5 |
| 114 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $219,451 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - U.S. TECH ETF | $218,683 | 0.1% | NEW | — |
| 116 |  $WM | WASTE MANAGEMENT INC | $209,730 | 0.1% | NEW | 67.6 |
| 117 | — | ISHARES TR - IBONDS DEC 27 | $209,690 | 0.1% | -23% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $208,955 | 0.1% | -38% | — |
| 119 |  $GATX | GATX CORP | $205,363 | 0.1% | +0% | 70.2 |
| 120 | — | ISHARES TR - RUSSELL 3000 ETF | $202,966 | 0.1% | NEW | — |
| 121 |  $KMI | KINDER MORGAN, INC. | $201,954 | 0.1% | NEW | 71.3 |
| 122 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $178,686 | 0.1% | -16% | — |
| 123 |  $MSBT | Morgan Stanley Bitcoin Trust | $177,026 | 0.1% | NEW | — |
New Positions (12)
$MU MICRON TECHNOLOGY INC$559,989$LRCX LAM RESEARCH CORP$270,398$CSCO CISCO SYSTEMS, INC.$219,533$LLY ELI LILLY & Co$219,496$WM WASTE MANAGEMENT INC$209,730$KMI KINDER MORGAN, INC.$201,954$MSBT Morgan Stanley Bitcoin Trust$177,026Exited Positions (4)
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