FF Advisors,LLC — 13F Holdings

2026 Q2  ·  127 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FF Advisors,LLC maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES TR, now representing 0.37% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 121.0%. The fund also reduced its exposure to ISHARES TR by 71.2%.
Position History hover any row below to update
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FF Advisors,LLC Los Angeles, CA RIA AUM $264M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
127
Quarter
2026 Q2
Top Holding
QQQ (16.6%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 16.63% 15.80% #1
Prev: #1
6.5
—
413 0.7%
P
S
60,288 $44,396,043
$442.52 +62.9%
$736.40 -2.1%
2023 Q4 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 6.60% 6.74% #2
Prev: #2
4.6
—
1,644 0.7%
P
S
247,306 $17,620,570
$47.61 +52.3%
$71.25 +1.8%
2023 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 6.51% 6.65% #3
Prev: #3
4.1
—
38 0.1%
P
S
60,060 $17,378,970
$215.71 +45.3%
$289.36 +8.3%
2023 Q4 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 5.90% 5.61% #4
Prev: #4
4.9
—
4,509 6.6%
P
S
72,331 $15,763,192 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPMD
SPDR SERIES TRU...
ETF 4.85% 4.86% #5 1
Prev: #6
2.9
—
3,288 1.7%
P
S
191,508 $12,938,305 2023 Q4 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 4.76% 4.92% #6 1
Prev: #5
2.4
—
3,415 1.6%
P
S
212,872 $12,706,348 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHI
SCHWAB STRATEGI...
ETF 3.40% 1.67% #7 4
Prev: #11
4.4
—
219,250 121.0%
P
S
400,463 $9,066,482 2026 Q1 13F Filing 2026-06-30 2026-07-29
AMJB
JPMORGAN CHASE ...
Unknown 2.62% 2.75% #8 1
Prev: #7
1.5
—
4,621 2.3%
P
S
203,102 $7,004,987 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCHJ
SCHWAB STRATEGI...
ETF 2.44% 1.40% #9 5
Prev: #14
4.0
—
125,058 89.8%
P
S
264,253 $6,516,489 2026 Q1 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 2.38% 2.50% #10 2
Prev: #8
1.5
—
-1,374 -1.8%
P
S
73,932 $6,368,502 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHA
SCHWAB STRATEGI...
ETF 2.36% 2.19% #11 2
Prev: #9
1.4
—
6,252 3.7%
P
S
174,400 $6,301,081 2023 Q4 13F Filing 2026-06-30 2026-07-29
XLK
SELECT SECTOR S...
ETF 1.71% 1.48% #12 1
Prev: #13
1.2
—
453 1.9%
P
S
23,933 $4,559,715 2023 Q4 13F Filing 2026-06-30 2026-07-29
IDEV
ISHARES TR
Bond/Debt 1.64% 1.75% #13 3
Prev: #10
1.7
—
no change no change
P
S
49,324 $4,390,329 2023 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 1.46% 1.50% #14 2
Prev: #12
1.1
—
-6 -0.1%
P
S
10,560 $3,907,504 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCYB
SCHWAB STRATEGI...
ETF 1.26% 1.11% #15 5
Prev: #20
3.0
—
24,531 23.6%
P
S
128,326 $3,359,566 2025 Q4 13F Filing 2026-06-30 2026-07-29
EEM
ISHARES TR
ETF 1.23% 1.17% #16
Prev: #16
1.0
—
1,897 4.1%
P
S
48,183 $3,296,199 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPDW
SPDR INDEX SHS ...
ETF 1.14% 1.17% #17
Prev: #17
1.0
—
818 1.4%
P
S
60,546 $3,050,913 2023 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 1.14% 1.16% #18 1
Prev: #19
1.0
—
38 0.9%
P
S
4,048 $3,031,507 2023 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 1.04% 1.05% #19 3
Prev: #22
0.9
—
38 0.7%
P
S
5,527 $2,765,656 2023 Q4 13F Filing 2026-06-30 2026-07-29
DFNM
DIMENSIONAL ETF...
ETF 1.00% 1.08% #20 1
Prev: #21
1.4
—
no change no change
P
S
55,193 $2,667,754 2023 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.94% 1.16% #21 3
Prev: #18
0.9
—
-164 -2.4%
P
S
6,724 $2,508,186 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPYV
SPDR SERIES TRU...
Unknown 0.94% 0.98% #22 1
Prev: #23
1.4
—
no change no change
P
S
41,074 $2,496,888 2023 Q4 13F Filing 2026-06-30 2026-07-29
PFFD
GLOBAL X FDS
Preferred 0.93% 0.98% #23 1
Prev: #24
2.4
—
6,424 5.1%
P
S
132,940 $2,484,656 2023 Q4 13F Filing 2026-06-30 2026-07-29
VTEC
VANGUARD CALIF ...
ETF 0.87% 0.93% #24 1
Prev: #25
1.3
—
no change no change
P
S
22,979 $2,311,687 2026 Q1 13F Filing 2026-06-30 2026-07-29
VYM
VANGUARD WHITEH...
ETF 0.86% 0.91% #25 1
Prev: #26
1.3
—
no change no change
P
S
14,477 $2,287,800 2023 Q4 13F Filing 2026-06-30 2026-07-29
VEU
VANGUARD INTL E...
ETF 0.85% 0.88% #26 1
Prev: #27
1.3
—
no change no change
P
S
27,260 $2,283,025 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHM
SCHWAB STRATEGI...
ETF 0.81% 0.80% #27 5
Prev: #32
1.3
—
no change no change
P
S
58,884 $2,171,053 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.80% 0.80% #28 3
Prev: #31
0.8
—
1,069 1.4%
P
S
77,040 $2,134,008 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPEM
SPDR INDEX SHS ...
ETF 0.76% 0.75% #29 4
Prev: #33
2.3
—
2,303 6.2%
P
S
39,317 $2,035,834 2023 Q4 13F Filing 2026-06-30 2026-07-29
FNDE
SCHWAB STRATEGI...
ETF 0.76% 0.83% #30
Prev: #30
1.3
—
no change no change
P
S
50,911 $2,020,148 2023 Q4 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 0.73% 0.71% #31 3
Prev: #34
0.8
—
381 1.7%
P
S
23,426 $1,940,610 2025 Q1 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 0.67% 0.60% #32 6
Prev: #38
2.3
—
3,008 15.6%
P
S
22,308 $1,797,356 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPSM
SPDR SERIES TRU...
ETF 0.65% 0.65% #33 3
Prev: #36
0.8
—
-82 -0.3%
P
S
30,132 $1,737,712 2023 Q4 13F Filing 2026-06-30 2026-07-29
VXF
VANGUARD INDEX ...
ETF 0.57% 0.56% #34 6
Prev: #40
1.2
—
no change no change
P
S
6,150 $1,514,192 2023 Q4 13F Filing 2026-06-30 2026-07-29
VT
VANGUARD INTL E...
ETF 0.56% 0.57% #35 4
Prev: #39
1.2
—
no change no change
P
S
9,470 $1,486,395 2023 Q4 13F Filing 2026-06-30 2026-07-29
MDY
STATE STR SPDR ...
Unknown 0.52% 0.53% #36 6
Prev: #42
1.2
—
no change no change
P
S
1,984 $1,395,427 2023 Q4 13F Filing 2026-06-30 2026-07-29
IJH
ISHARES TR
ETF 0.51% 0.52% #37 6
Prev: #43
1.2
—
no change no change
P
S
17,765 $1,369,859 2023 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.51% 0.55% #38 3
Prev: #41
0.7
—
74 1.1%
P
S
6,829 $1,366,415 2024 Q1 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.48% 0.61% #39 2
Prev: #37
0.7
—
8 0.4%
P
S
2,275 $1,281,485 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHE
SCHWAB STRATEGI...
ETF 0.45% 0.48% #40 5
Prev: #45
0.7
—
-250 -0.7%
P
S
33,374 $1,210,141 2023 Q4 13F Filing 2026-06-30 2026-07-29
BITB
BITWISE BITCOIN...
Bond/Debt 0.43% 0.70% #41 6
Prev: #35
0.7
—
-5,501 -13.4%
P
S
35,652 $1,135,873 2024 Q1 13F Filing 2026-06-30 2026-07-29
JMUB
J P MORGAN EXCH...
ETF 0.42% 0.45% #42 4
Prev: #46
0.7
—
74 0.3%
P
S
22,174 $1,123,224 2026 Q1 13F Filing 2026-06-30 2026-07-29
SCHX
SCHWAB STRATEGI...
ETF 0.41% 0.41% #43 8
Prev: #51
0.7
—
1,414 3.9%
P
S
37,624 $1,107,274 2023 Q4 13F Filing 2026-06-30 2026-07-29
IBMR
ISHARES TR
Bond/Debt 0.41% 0.50% #44
Prev: #44
0.7
—
-5,649 -11.7%
P
S
42,640 $1,082,630 2023 Q4 13F Filing 2026-06-30 2026-07-29
NZF
NUVEEN MUN CR I...
Bond/Debt 0.40% 0.45% #45 2
Prev: #47
0.7
—
-2,892 -3.3%
P
S
84,603 $1,072,766 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHB
SCHWAB STRATEGI...
ETF 0.40% 0.42% #46 4
Prev: #50
0.7
—
-592 -1.6%
P
S
37,005 $1,071,665 2023 Q4 13F Filing 2026-06-30 2026-07-29
CAM
AB ACTIVE ETFS ...
Bond/Debt 0.37% 0.40% #47 5
Prev: #52
1.1
—
no change no change
P
S
39,332 $989,593 2026 Q1 13F Filing 2026-06-30 2026-07-29
CMF
ISHARES TR
ETF 0.37% — #48
Prev: #—
3.6
—
17,117 —
NEW
 17,117 $986,624 2025 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.39% #49 4
Prev: #53
0.6
—
47 1.2%
P
S
3,854 $918,562 2023 Q4 13F Filing 2026-06-30 2026-07-29
IBHF
ISHARES TR
ETF 0.34% 1.27% #50 35
Prev: #15
0.1
—
-97,521 -71.2%
P
S
39,502 $894,720 2023 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 127 holdings

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