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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$512K 0.19%
1,401
– –
BSJQ icon
77
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$500K 0.19%
21,800
– –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.4B
$472K 0.18%
2,510
– –
TSLA icon
79
Tesla
TSLA
$1.4T
$454K 0.17%
1,079
+11
+1% +$4.38K
PGX icon
80
Invesco Preferred ETF
PGX
$3.71B
$445K 0.17%
41,067
+6,540
+19% +$72.2K
SCMB icon
81
Schwab Municipal Bond ETF
SCMB
$4.13B
$434K 0.16%
16,819
– –
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$432K 0.16%
17,826
-70,323
-80% -$1.7M
RSG icon
83
Republic Services
RSG
$68.4B
$426K 0.16%
2,000
+24
+1% +$5.02K
EZBC icon
84
Franklin Bitcoin ETF
EZBC
$473M
$424K 0.16%
12,500
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.9B
$415K 0.16%
3,772
– –
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$404K 0.15%
16,011
-66,576
-81% -$1.68M
ABBV icon
87
AbbVie
ABBV
$453B
$394K 0.15%
1,567
+4
+0.3% +$861
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$373K 0.14%
11,017
+4,437
+67% +$147K
AMAT icon
89
Applied Materials
AMAT
$359B
$367K 0.14%
507
+5
+1% +$2.31K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.1B
$347K 0.13%
7,381
– –
FTCA
91
Franklin California Municipal Income ETF
FTCA
$553M
$337K 0.13%
45,419
– –
BSMS icon
92
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$324M
$335K 0.13%
14,285
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.12%
2,222
-460
-17% -$63.1K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$328K 0.12%
3,738
-45
-1% -$3.84K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$322K 0.12%
4,980
– –
MLPA icon
96
Global X MLP ETF
MLPA
$2.39B
$312K 0.12%
5,883
– –
BSMT icon
97
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$298K 0.11%
12,961
– –
MMCA icon
98
NYLIM MacKay California Muni Intermediate ETF
MMCA
$89.3M
$293K 0.11%
+13,445
New +$292K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$292K 0.11%
827
+3
+0.4% +$1.07K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.2B
$291K 0.11%
12,289
– –
2 3
4
5 6

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JWWM
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HCM
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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.