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FF Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.96M
2
+$3.08M
3
+$980K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$942K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$642K

Top Sells

Rank Stock Value
1
+$31.8M
2
+$4.26M
3
+$3.25M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.22M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.32%
3 Communication Services 0.89%
4 Consumer Discretionary 0.51%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$44.4M 16.63%
60,288
+413
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.6M 6.6%
247,306
+1,644
AAPL icon
3
Apple
AAPL
$4.46T
$17.4M 6.51%
60,060
+38
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$15.8M 5.9%
72,331
+4,509
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$12.9M 4.85%
191,508
+3,288
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.7M 4.76%
212,872
+3,415
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.07M 3.4%
400,463
+219,250
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$882M
$7M 2.62%
203,102
+4,621
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$6.52M 2.44%
264,253
+125,058
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$6.37M 2.38%
73,932
-377,904
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$6.3M 2.36%
174,400
+6,252
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.56M 1.71%
23,933
+453
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.39M 1.64%
49,324
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.91M 1.46%
10,560
-6
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.75B
$3.36M 1.26%
128,326
+24,531
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.3M 1.23%
48,183
+1,897
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.05M 1.14%
60,546
+818
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$3.03M 1.14%
4,048
+38
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.04%
5,527
+38
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.67M 1%
55,193
MSFT icon
21
Microsoft
MSFT
$3.68T
$2.51M 0.94%
6,724
-164
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.5M 0.94%
41,074
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.17B
$2.48M 0.93%
132,940
+6,424
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$2.31M 0.87%
22,979
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.29M 0.86%
14,477
1
2 3 4 5

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TWM
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SSWM
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FF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FF Advisors held 127 positions worth $267M, up 8.2% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FF Advisors withdrew a net $32.6M in Q2 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, FF Advisors opened a new position in iShares California Muni Bond ETF worth $987K.

  • FF Advisors's largest Q2 2026 buy was iShares California Muni Bond ETF: 17,117 shares worth $987K.
  • FF Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2026, an estimated $4.96M increase.
  • FF Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.8M.
  • FF Advisors fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q2 2026, selling an estimated $1.05M.
  • FF Advisors's ten largest holdings make up 56% of its $267M portfolio in Q2 2026.
  • FF Advisors opened 13 new positions and closed 4 in Q2 2026.
  • FF Advisors's portfolio value rose 8.2% quarter-over-quarter to $267M.

Based on FF Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.