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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$850K 0.32%
2,471
– –
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$841K 0.32%
24,168
– –
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$838K 0.31%
9,530
-38,120
-80% -$3.25M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$786K 0.29%
24,793
-221
-0.9% -$7.01K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$781K 0.29%
3,299
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.28%
1
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$744K 0.28%
6,913
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17B
$734K 0.28%
6,047
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$719K 0.27%
963
+25
+3% +$18.1K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.5B
$715K 0.27%
13,788
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$709K 0.27%
6,657
+122
+2% +$13K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$692K 0.26%
2,284
– –
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$105B
$671K 0.25%
2,216
+342
+18% +$96.9K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$671K 0.25%
13,273
-4,781
-26% -$240K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$665K 0.25%
7,775
+2,757
+55% +$231K
AVGO icon
66
Broadcom
AVGO
$1.7T
$629K 0.24%
1,664
+44
+3% +$17.6K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$617K 0.23%
6,394
– –
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$611K 0.23%
23,867
-1,968
-8% -$50.2K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$592K 0.22%
4,631
– –
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$591K 0.22%
25,142
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$575K 0.22%
6,956
+2,430
+54% +$201K
MU icon
72
Micron Technology
MU
$1.15T
$560K 0.21%
+485
New +$364K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$557K 0.21%
1,558
+38
+3% +$13.7K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$530K 0.2%
3,620
– –
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$522K 0.2%
1,814
– –
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.