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FF Advisors Portfolio holdings
AUM
$267M
Turnover
13.39%
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
(+8.2%)
Cap. Flow
-$32.6M
Cap. Flow % of AUM
Cap. Flow %
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
127
New
13
Increased
39
Reduced
25
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$4.96M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.08M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$980K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$942K |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$31.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.26M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.25M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$2.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$486B
| $44.4M | 16.63% |
60,288
+413
| +0.7% | +$284K |
2023 Q4
10 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.6M | 6.6% |
247,306
+1,644
| +0.7% | +$115K |
2023 Q4
10 quarters
|
|
3
Apple
AAPL
$4.99T
| $17.4M | 6.51% |
60,060
+38
| +0.1% | +$10.9K |
2023 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $15.8M | 5.9% |
72,331
+4,509
| +7% | +$942K |
2023 Q4
10 quarters
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.9M | 4.85% |
191,508
+3,288
| +2% | +$212K |
2023 Q4
10 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.7M | 4.76% |
212,872
+3,415
| +2% | +$201K |
2023 Q4
10 quarters
|
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $9.07M | 3.4% |
400,463
+219,250
| +121% | +$4.96M |
2026 Q1
1 quarter
|
|
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
| $7M | 2.62% |
203,102
+4,621
| +2% | +$162K |
2024 Q2
8 quarters
|
|
|
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $6.52M | 2.44% |
264,253
+125,058
| +90% | +$3.08M |
2026 Q1
1 quarter
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.37M | 2.38% |
73,932
-377,904
| -84% | -$31.8M |
2023 Q4
10 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.3M | 2.36% |
174,400
+6,252
| +4% | +$207K |
2023 Q4
10 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.56M | 1.71% |
23,933
+453
| +2% | +$77.4K |
2023 Q4
10 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $4.39M | 1.64% |
49,324
| – | – |
2023 Q4
10 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.91M | 1.46% |
10,560
-6
| -0.1% | -$2.14K |
2023 Q4
10 quarters
|
|
|
15
Schwab High Yield Bond ETF
SCYB
$2.77B
| $3.36M | 1.26% |
128,326
+24,531
| +24% | +$642K |
2025 Q4
2 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $3.3M | 1.23% |
48,183
+1,897
| +4% | +$124K |
2023 Q4
10 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.05M | 1.14% |
60,546
+818
| +1% | +$40.5K |
2023 Q4
10 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $3.03M | 1.14% |
4,048
+38
| +0.9% | +$27.7K |
2023 Q4
10 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.77M | 1.04% |
5,527
+38
| +0.7% | +$18.3K |
2023 Q4
10 quarters
|
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.67M | 1% |
55,193
| – | – |
2023 Q4
10 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $2.51M | 0.94% |
6,724
-164
| -2% | -$66.4K |
2023 Q4
10 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $2.5M | 0.94% |
41,074
| – | – |
2023 Q4
10 quarters
|
|
23
Global X US Preferred ETF
PFFD
$1.97B
| $2.48M | 0.93% |
132,940
+6,424
| +5% | +$121K |
2023 Q4
10 quarters
|
|
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $2.31M | 0.87% |
22,979
| – | – |
2026 Q1
1 quarter
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.29M | 0.86% |
14,477
| – | – |
2023 Q4
10 quarters
|
|
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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.