Top Institutional Investors

FF Advisors,LLC — 13F Holdings & Portfolio

CIK 2011904 · latest 13F-HR filed 2026-07-29

Backtest portfolio

FF Advisors,LLC manages $267.0M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.63%), VEA (6.60%), AAPL (6.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 49, and trimmed 21.

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.

Filer Information
Address
1601 N. SEPULVEDA BLVD.
#722
MANHATTAN BEACH, CA 90266
Phone
(310) 598-8481
Filing Manager
FF Advisors,LLC
MANHATTAN BEACH, CA
Signatory
Tammy Trenta
Chief Compliance Officer
Loading holdings…
AUM

$267.0M

Long-equity book

Holdings

123

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+13 / −4 / ↑49 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$5.4M +13.8%
  • SCHWAB STRATEGIC TR$4.9M +119.5%
  • SCHWAB STRATEGIC TR$3.1M +89.0%
  • VANGUARD INDEX FDS$1.9M +13.9%
  • VANGUARD TAX-MANAGED FDS$991.7K +6.0%
Show all 49 →

Top Trims

  • ISHARES TR-$2.2M -71.4%
  • ISHARES TR-$1.7M -79.8%
  • ISHARES TR-$1.7M -80.7%
  • BITWISE BITCOIN ETF TR-$602.0K -34.6%
  • MICROSOFT CORP-$355.5K -12.4%
Show all 21 →

New Positions

  • ISHARES TR$986.6K
  • MICRON TECHNOLOGY INC$560.0K
  • NEW YORK LIFE INVTS ACTIVE E$293.0K
  • LAM RESEARCH CORP$270.4K
  • INVESCO EXCH TRADED FD TR II$240.8K
Show all 13 →

Exited Positions

  • ISHARES TR$1.0M
  • ISHARES TR$1.0M
  • ISHARES TR$298.3K
  • DISNEY WALT CO$201.1K
Show all 4 →
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 $44.4M 16.63% 60,288 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $17.6M 6.60% 247,306 SH
3 APPLE INC AAPL 037833100 $17.4M 6.51% 60,060 SH
4 VANGUARD INDEX FDS VTV 922908744 $15.8M 5.90% 72,331 SH
5 SPDR SERIES TRUST SPMD 78464A847 $12.9M 4.85% 191,508 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.7M 4.76% 212,872 SH
7 SCHWAB STRATEGIC TR SCHI 808524698 $9.1M 3.40% 400,463 SH
8 JPMORGAN CHASE FINL CO LLC AMJB 48133Q309 $7.0M 2.62% 203,102 SH
9 SCHWAB STRATEGIC TR SCHJ 808524714 $6.5M 2.44% 264,253 SH
10 VANGUARD INDEX FDS VUG 922908736 $6.4M 2.38% 73,932 SH
11 SCHWAB STRATEGIC TR SCHA 808524607 $6.3M 2.36% 174,400 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $4.6M 1.71% 23,933 SH
13 ISHARES TR IDEV 46435G326 $4.4M 1.64% 49,324 SH
14 VANGUARD INDEX FDS VTI 922908769 $3.9M 1.46% 10,560 SH
15 SCHWAB STRATEGIC TR SCYB 808524631 $3.4M 1.26% 128,326 SH
16 ISHARES TR EEM 464287234 $3.3M 1.23% 48,183 SH
17 SPDR INDEX SHS FDS SPDW 78463X889 $3.1M 1.14% 60,546 SH
18 ISHARES TR IVV 464287200 $3.0M 1.14% 4,048 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.8M 1.04% 5,527 SH
20 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.7M 1.00% 55,193 SH
21 MICROSOFT CORP MSFT 594918104 $2.5M 0.94% 6,724 SH
22 SPDR SERIES TRUST SPYV 78464A508 $2.5M 0.94% 41,074 SH
23 GLOBAL X FDS PFFD 37954Y657 $2.5M 0.93% 132,940 SH
24 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $2.3M 0.87% 22,979 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $2.3M 0.86% 14,477 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.3M 0.85% 27,260 SH
27 SCHWAB STRATEGIC TR SCHM 808524508 $2.2M 0.81% 58,884 SH
28 SCHWAB STRATEGIC TR SCHF 808524805 $2.1M 0.80% 77,040 SH
29 SPDR INDEX SHS FDS SPEM 78463X509 $2.0M 0.76% 39,317 SH
30 SCHWAB STRATEGIC TR FNDE 808524730 $2.0M 0.76% 50,911 SH
31 ISHARES INC IEMG 46434G103 $1.9M 0.73% 23,426 SH
32 VANGUARD INDEX FDS VO 922908629 $1.8M 0.67% 22,308 SH
33 SPDR SERIES TRUST SPSM 78468R853 $1.7M 0.65% 30,132 SH
34 VANGUARD INDEX FDS VXF 922908652 $1.5M 0.57% 6,150 SH
35 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.5M 0.56% 9,470 SH
36 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.4M 0.52% 1,984 SH
37 ISHARES TR IJH 464287507 $1.4M 0.51% 17,765 SH
38 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.51% 6,829 SH
39 META PLATFORMS INC META 30303M102 $1.3M 0.48% 2,275 SH
40 SCHWAB STRATEGIC TR SCHE 808524706 $1.2M 0.45% 33,374 SH
41 BITWISE BITCOIN ETF TR BITB 09174C104 $1.1M 0.43% 35,652 SH
42 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.1M 0.42% 22,174 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $1.1M 0.41% 37,624 SH
44 ISHARES TR IBMR 46436E163 $1.1M 0.41% 42,640 SH
45 NUVEEN MUN CR INCOME FD NZF 67070X101 $1.1M 0.40% 84,603 SH
46 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.40% 37,005 SH
47 AB ACTIVE ETFS INC CAM 00039J772 $989.6K 0.37% 39,332 SH
48 ISHARES TR CMF 464288356 $986.6K 0.37% 17,117 SH
49 AMAZON COM INC AMZN 023135106 $918.6K 0.34% 3,854 SH
50 ISHARES TR IBHF 46436E528 $894.7K 0.34% 39,502 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $267.0M 123 0001951757-26-001075
2026-03-31 2026-04-27 $246.8M 114 0001951757-26-000747
2025-12-31 2026-02-13 $224.5M 106 0001951757-26-000449