FF Advisors,LLC — 13F Holdings & Portfolio
CIK 2011904 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$246.8M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+16 / −8 / ↑45 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.7M +7.3%
- VANGUARD INDEX FDS$2.3M +19.5%
- SPDR SERIES TRUST$1.9M +18.4%
- SCHWAB STRATEGIC TR$1.6M +136.1%
- VANGUARD TAX-MANAGED FDS$1.5M +10.2%
Top Trims
- ISHARES TR-$2.1M -39.8%
- ISHARES TR-$1.4M -39.6%
- ISHARES TR-$1.4M -39.6%
- ISHARES TR-$789.9K -42.9%
- ISHARES TR-$771.6K -42.8%
New Positions
- SCHWAB STRATEGIC TR$4.1M
- SCHWAB STRATEGIC TR$3.4M
- VANGUARD CALIF TAX FREE FDS$2.3M
- J P MORGAN EXCHANGE TRADED F$1.1M
- AB ACTIVE ETFS INC$987.2K
Exited Positions
- ISHARES TR$2.3M
- NEW YORK LIFE INVTS ACTIVE E$1.1M
- INVESCO EXCH TRADED FD TR II$627.9K
- FIRST TR EXCH TRADED FD III$330.9K
- ARK 21SHARES BITCOIN ETF$241.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $39.0M | 15.80% | 59,875 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.6M | 6.74% | 245,662 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.4M | 6.65% | 60,022 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $13.8M | 5.61% | 67,822 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.1M | 4.92% | 209,457 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $12.0M | 4.86% | 188,220 | SH |
| 7 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $6.8M | 2.75% | 198,481 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $6.2M | 2.50% | 75,306 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.4M | 2.19% | 168,148 | SH |
| 10 | ISHARES TR | IDEV | 46435G326 | $4.3M | 1.75% | 49,324 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $4.1M | 1.67% | 181,213 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 1.50% | 10,566 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.7M | 1.48% | 23,480 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $3.4M | 1.40% | 139,195 | SH |
| 15 | ISHARES TR | IBHF | 46436E528 | $3.1M | 1.27% | 137,023 | SH |
| 16 | ISHARES TR | EEM | 464287234 | $2.9M | 1.17% | 46,286 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.9M | 1.17% | 59,728 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.16% | 6,888 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $2.9M | 1.16% | 4,010 | SH |
| 20 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $2.7M | 1.11% | 103,795 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.7M | 1.08% | 55,193 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.05% | 5,489 | SH |
| 23 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.4M | 0.98% | 41,074 | SH |
| 24 | GLOBAL X FDS | PFFD | 37954Y657 | $2.4M | 0.98% | 126,516 | SH |
| 25 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $2.3M | 0.93% | 22,979 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.3M | 0.91% | 14,477 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.2M | 0.88% | 27,260 | SH |
| 28 | ISHARES TR | IBDS | 46435UAA9 | $2.1M | 0.87% | 88,149 | SH |
| 29 | ISHARES TR | IBDT | 46435U515 | $2.1M | 0.85% | 82,587 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.0M | 0.83% | 50,911 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 0.80% | 75,971 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.0M | 0.80% | 58,884 | SH |
| 33 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.9M | 0.75% | 37,014 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $1.8M | 0.71% | 23,045 | SH |
| 35 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $1.7M | 0.70% | 41,153 | SH |
| 36 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.6M | 0.65% | 30,214 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.61% | 2,267 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 0.60% | 19,300 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.4M | 0.57% | 9,470 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4M | 0.56% | 6,150 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.55% | 6,755 | SH |
| 42 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.3M | 0.53% | 1,984 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.3M | 0.52% | 17,765 | SH |
| 44 | ISHARES TR | IBMR | 46436E163 | $1.2M | 0.50% | 48,289 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.2M | 0.48% | 33,624 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.1M | 0.45% | 22,100 | SH |
| 47 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $1.1M | 0.45% | 87,495 | SH |
| 48 | ISHARES TR | IBTK | 46436E593 | $1.0M | 0.43% | 53,279 | SH |
| 49 | ISHARES TR | IBTJ | 46436E825 | $1.0M | 0.42% | 47,308 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.0M | 0.42% | 37,597 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $246.8M | 114 | 0001951757-26-000747 |
| 2025-12-31 | 2026-02-13 | $224.5M | 106 | 0001951757-26-000449 |