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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $850K | 0.32% |
2,471
| – | – |
2023 Q4
10 quarters
|
|
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $841K | 0.32% |
24,168
| – | – |
2024 Q2
8 quarters
|
|
|
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $838K | 0.31% |
9,530
-38,120
| -80% | -$3.25M |
2025 Q1
5 quarters
|
|
54
Schwab US Dividend Equity ETF
SCHD
$116B
| $786K | 0.29% |
24,793
-221
| -0.9% | -$7.01K |
2025 Q1
5 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $781K | 0.29% |
3,299
| – | – |
2023 Q4
10 quarters
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.15T
| $749K | 0.28% |
1
| – | – |
2023 Q4
10 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$50.9B
| $744K | 0.28% |
6,913
| – | – |
2023 Q4
10 quarters
|
|
58
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $734K | 0.28% |
6,047
| – | – |
2025 Q1
5 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $719K | 0.27% |
963
+25
| +3% | +$18.1K |
2023 Q4
10 quarters
|
|
60
Alerian MLP ETF
AMLP
$12.7B
| $715K | 0.27% |
13,788
| – | – |
2023 Q4
10 quarters
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $709K | 0.27% |
6,657
+122
| +2% | +$13K |
2023 Q4
10 quarters
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $692K | 0.26% |
2,284
| – | – |
2023 Q4
10 quarters
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$108B
| $671K | 0.25% |
2,216
+342
| +18% | +$96.9K |
2025 Q4
2 quarters
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $671K | 0.25% |
13,273
-4,781
| -26% | -$240K |
2023 Q4
10 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$161B
| $665K | 0.25% |
7,775
+2,757
| +55% | +$231K |
2025 Q1
5 quarters
|
|
66
Broadcom
AVGO
$1.6T
| $629K | 0.24% |
1,664
+44
| +3% | +$17.6K |
2024 Q2
8 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $617K | 0.23% |
6,394
| – | – |
2023 Q4
10 quarters
|
|
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $611K | 0.23% |
23,867
-1,968
| -8% | -$50.2K |
2023 Q4
10 quarters
|
|
69
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $592K | 0.22% |
4,631
| – | – |
2026 Q1
1 quarter
|
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $591K | 0.22% |
25,142
| – | – |
2026 Q1
1 quarter
|
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $575K | 0.22% |
6,956
+2,430
| +54% | +$201K |
2026 Q1
1 quarter
|
|
72
Micron Technology
MU
$1.03T
| $560K | 0.21% |
+485
| New | +$364K |
2026 Q2
0 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.18T
| $557K | 0.21% |
1,558
+38
| +3% | +$13.7K |
2024 Q1
9 quarters
|
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $530K | 0.2% |
3,620
| – | – |
2023 Q4
10 quarters
|
|
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $522K | 0.2% |
1,814
| – | – |
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.