We are live on ! Find out more
FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.3M
Cap. Flow
+$47.8M
Cap. Flow %
19.39%
Top 10 Hldgs %
53.76%
Holding
122
New
16
Increased
32
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$30M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.16M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.16M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.31M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.03M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.36M
5
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 1.33%
3 Communication Services 1.14%
4 Consumer Discretionary 0.56%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.01M 0.41%
36,210
– –
CAM
52
AB California Intermediate Municipal ETF
CAM
$1.2B
$987K 0.4%
+39,332
New +$992K
AMZN icon
53
Amazon
AMZN
$2.69T
$971K 0.39%
3,807
+22
+0.6% +$4.84K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$911K 0.37%
18,054
-1,876
-9% -$94.7K
VV icon
55
Vanguard Large-Cap ETF
VV
$52.2B
$805K 0.33%
2,471
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$790K 0.32%
47,650
+38,120
+400% +$2.99M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$786K 0.32%
25,014
+14,606
+140% +$443K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$776K 0.31%
24,168
+11,017
+84% +$343K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$751K 0.3%
3,299
-1,581
-32% -$352K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$742K 0.3%
6,913
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.7B
$719K 0.29%
13,788
-1,900
-12% -$96.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$706K 0.29%
1
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$697K 0.28%
6,535
+1,623
+33% +$174K
AVGO icon
64
Broadcom
AVGO
$1.78T
$680K 0.28%
1,620
-6
-0.4% -$1.97K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.5B
$673K 0.27%
6,047
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$665K 0.27%
938
+16
+2% +$10.9K
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$660K 0.27%
25,835
-2,841
-10% -$72.9K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$647K 0.26%
2,284
-947
-29% -$256K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$603K 0.24%
6,394
-30
-0.5% -$2.85K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$587K 0.24%
+25,142
New +$585K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$564K 0.23%
+4,631
New +$541K
EZBC icon
72
Franklin Bitcoin ETF
EZBC
$380M
$562K 0.23%
12,500
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$515K 0.21%
1,520
-50
-3% -$15.7K
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$505K 0.2%
21,800
-450
-2% -$10.5K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$503K 0.2%
1,874
-1,212
-39% -$303K
1 2
3
4 5

Similar funds

VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $247M AUM 16.68% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

FF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FF Advisors held 122 positions worth $247M, up 9.9% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FF Advisors deployed $47.8M of net new capital in Q1 2026, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 181,213 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $2.03M trimmed.

  • FF Advisors's largest Q1 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 181,213 shares worth $4.13M.
  • FF Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $30M increase.
  • FF Advisors's biggest Q1 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $2.03M.
  • FF Advisors fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $2.31M.
  • FF Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2026.
  • FF Advisors opened 16 new positions and closed 8 in Q1 2026.
  • FF Advisors's portfolio value rose 9.9% quarter-over-quarter to $247M.

Based on FF Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.