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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.28M 0.86%
27,260
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$2.17M 0.81%
58,884
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$2.13M 0.8%
77,040
+1,069
+1% +$28.8K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.04M 0.76%
39,317
+2,303
+6% +$118K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.02M 0.76%
50,911
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.94M 0.73%
23,426
+381
+2% +$30.4K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.8M 0.67%
22,308
-54,892
-71% -$4.26M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.65%
30,132
-82
-0.3% -$4.38K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$1.51M 0.57%
6,150
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$81.5B
$1.49M 0.56%
9,470
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.4M 0.52%
1,984
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.51%
17,765
– –
NVDA icon
38
NVIDIA
NVDA
$5.56T
$1.37M 0.51%
6,829
+74
+1% +$15.2K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$1.28M 0.48%
2,275
+8
+0.4% +$4.89K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.21M 0.45%
33,374
-250
-0.7% -$8.93K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.95B
$1.14M 0.43%
35,652
-5,501
-13% -$214K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.66B
$1.12M 0.42%
22,174
+74
+0.3% +$3.73K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.11M 0.41%
37,624
+1,414
+4% +$40.4K
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$1.08M 0.41%
42,640
-5,649
-12% -$143K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.07M 0.4%
84,603
-2,892
-3% -$36.3K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$1.07M 0.4%
37,005
-592
-2% -$16.6K
CAM
47
AB California Intermediate Municipal ETF
CAM
$1.2B
$990K 0.37%
39,332
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.59B
$987K 0.37%
+17,117
New +$980K
AMZN icon
49
Amazon
AMZN
$2.79T
$919K 0.34%
3,854
+47
+1% +$11.8K
IBHF icon
50
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$895K 0.34%
39,502
-97,521
-71% -$2.22M
1
2
3 4 5

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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.