We are live on ! Find out more
FA

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
CRM icon
101
Salesforce
CRM
$214B
$284K 0.11%
1,814
-40
-2% -$7.03K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$271K 0.1%
2,184
– –
LRCX icon
103
Lam Research
LRCX
$381B
$270K 0.1%
+624
New +$189K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$270K 0.1%
3,868
– –
IBMO icon
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$249K 0.09%
9,715
-1,016
-9% -$26K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$246K 0.09%
2,552
– –
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$241K 0.09%
+9,824
New +$238K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$240K 0.09%
3,235
– –
CMCSA icon
109
Comcast
CMCSA
$94.1B
$239K 0.09%
9,750
-195
-2% -$5.03K
COP icon
110
ConocoPhillips
COP
$162B
$232K 0.09%
2,227
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$223K 0.08%
+4,257
New +$223K
CSCO icon
112
Cisco
CSCO
$431B
$220K 0.08%
+1,869
New +$195K
LLY icon
113
Eli Lilly
LLY
$1.02T
$219K 0.08%
+183
New +$187K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$219K 0.08%
802
– –
IYW icon
115
iShares US Technology ETF
IYW
$25.5B
$219K 0.08%
+867
New +$199K
WM icon
116
Waste Management
WM
$87.8B
$210K 0.08%
+941
New +$209K
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$210K 0.08%
8,249
-2,400
-23% -$60.9K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$209K 0.08%
2,644
-1,589
-38% -$126K
GATX icon
119
GATX Corp
GATX
$6.3B
$205K 0.08%
1,159
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$203K 0.08%
+476
New +$196K
KMI icon
121
Kinder Morgan
KMI
$69.9B
$202K 0.08%
+6,317
New +$204K
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.13B
$179K 0.07%
16,905
-3,214
-16% -$33K
MSBT
123
Morgan Stanley Bitcoin Trust
MSBT
$177K 0.07%
+10,506
New +$217K
DIS icon
124
Walt Disney
DIS
$182B
– –
-1,940
Closed -$201K
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
– –
-47,308
Closed -$1.03M
2 3 4
5
6

Similar funds

EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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.