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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
+14.05%
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
-$32.6M
Cap. Flow %
-12.21%
Top 10 Hldgs %
56.08%
Holding
127
New
13
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.96M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.08M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.26M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$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 Miscellaneous 87.74%
2 Technology 8.83%
3 Financials 1.32%
4 Communication Services 0.89%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$44.4M 16.63%
60,288
+413
+0.7% +$284K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.6M 6.6%
247,306
+1,644
+0.7% +$115K
AAPL icon
3
Apple
AAPL
$4.7T
$17.4M 6.51%
60,060
+38
+0.1% +$10.9K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$15.8M 5.9%
72,331
+4,509
+7% +$942K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$12.9M 4.85%
191,508
+3,288
+2% +$212K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.7M 4.76%
212,872
+3,415
+2% +$201K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$9.07M 3.4%
400,463
+219,250
+121% +$4.96M
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
$7M 2.62%
203,102
+4,621
+2% +$162K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$6.52M 2.44%
264,253
+125,058
+90% +$3.08M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$6.37M 2.38%
73,932
-377,904
-84% -$31.8M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.3M 2.36%
174,400
+6,252
+4% +$207K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.56M 1.71%
23,933
+453
+2% +$77.4K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.39M 1.64%
49,324
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.91M 1.46%
10,560
-6
-0.1% -$2.15K
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.81B
$3.36M 1.26%
128,326
+24,531
+24% +$642K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$3.3M 1.23%
48,183
+1,897
+4% +$124K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.05M 1.14%
60,546
+818
+1% +$40.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$890B
$3.03M 1.14%
4,048
+38
+0.9% +$27.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.04%
5,527
+38
+0.7% +$18.3K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.67M 1%
55,193
– –
MSFT icon
21
Microsoft
MSFT
$3.74T
$2.51M 0.94%
6,724
-164
-2% -$66.4K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.5M 0.94%
41,074
– –
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.14B
$2.48M 0.93%
132,940
+6,424
+5% +$121K
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$2.31M 0.87%
22,979
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.29M 0.86%
14,477
– –
1
2 3 4 5

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JWWM
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

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.