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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $512K | 0.19% |
1,401
| – | – |
2026 Q1
1 quarter
|
|
77
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $500K | 0.19% |
21,800
| – | – |
2023 Q4
10 quarters
|
|
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $472K | 0.18% |
2,510
| – | – |
2025 Q1
5 quarters
|
|
79
Tesla
TSLA
$1.45T
| $454K | 0.17% |
1,079
+11
| +1% | +$4.38K |
2024 Q3
7 quarters
|
|
80
Invesco Preferred ETF
PGX
$3.58B
| $445K | 0.17% |
41,067
+6,540
| +19% | +$72.2K |
2023 Q4
10 quarters
|
|
81
Schwab Municipal Bond ETF
SCMB
$3.17B
| $434K | 0.16% |
16,819
| – | – |
2023 Q4
10 quarters
|
|
|
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $432K | 0.16% |
17,826
-70,323
| -80% | -$1.7M |
2023 Q4
10 quarters
|
|
83
Republic Services
RSG
$70.1B
| $426K | 0.16% |
2,000
+24
| +1% | +$5.02K |
2023 Q4
10 quarters
|
|
84
Franklin Bitcoin ETF
EZBC
$484M
| $424K | 0.16% |
12,500
| – | – |
2025 Q1
5 quarters
|
|
85
iShares Core S&P US Value ETF
IUSV
$27.9B
| $415K | 0.16% |
3,772
| – | – |
2025 Q1
5 quarters
|
|
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $404K | 0.15% |
16,011
-66,576
| -81% | -$1.68M |
2023 Q4
10 quarters
|
|
87
AbbVie
ABBV
$500B
| $394K | 0.15% |
1,567
+4
| +0.3% | +$861 |
2023 Q4
10 quarters
|
|
88
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $373K | 0.14% |
11,017
+4,437
| +67% | +$147K |
2026 Q1
1 quarter
|
|
89
Applied Materials
AMAT
$328B
| $367K | 0.14% |
507
+5
| +1% | +$2.31K |
2026 Q1
1 quarter
|
|
90
VanEck Intermediate Muni ETF
ITM
$2.2B
| $347K | 0.13% |
7,381
| – | – |
2025 Q1
5 quarters
|
|
91
Franklin California Municipal Income ETF
FTCA
$537M
| $337K | 0.13% |
45,419
| – | – |
2026 Q1
1 quarter
|
|
92
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$338M
| $335K | 0.13% |
14,285
| – | – |
2023 Q4
10 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$102B
| $330K | 0.12% |
2,222
-460
| -17% | -$63.1K |
2023 Q4
10 quarters
|
|
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $328K | 0.12% |
3,738
-45
| -1% | -$3.84K |
2023 Q4
10 quarters
|
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $322K | 0.12% |
4,980
| – | – |
2023 Q4
10 quarters
|
|
96
Global X MLP ETF
MLPA
$2.31B
| $312K | 0.12% |
5,883
| – | – |
2023 Q4
10 quarters
|
|
97
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$296M
| $298K | 0.11% |
12,961
| – | – |
2023 Q4
10 quarters
|
|
98
NYLIM MacKay California Muni Intermediate ETF
MMCA
$79M
| $293K | 0.11% |
+13,445
| New | +$292K |
2026 Q2
0 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.16T
| $292K | 0.11% |
827
+3
| +0.4% | +$1.07K |
2025 Q4
2 quarters
|
|
100
Schwab US REIT ETF
SCHH
$10.7B
| $291K | 0.11% |
12,289
| – | – |
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.