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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 | |
|---|---|---|---|---|---|---|---|
101
Salesforce
CRM
$199B
| $284K | 0.11% |
1,814
-40
| -2% | -$7.03K |
2023 Q4
10 quarters
|
|
102
iShares Russell 1000 Growth ETF
IWF
$126B
| $271K | 0.1% |
2,184
| – | – |
2025 Q2
4 quarters
|
|
103
Lam Research
LRCX
$342B
| $270K | 0.1% |
+624
| New | +$189K |
2026 Q2
0 quarters
|
|
104
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $270K | 0.1% |
3,868
| – | – |
2025 Q2
4 quarters
|
|
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $249K | 0.09% |
9,715
-1,016
| -9% | -$26K |
2025 Q4
2 quarters
|
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $246K | 0.09% |
2,552
| – | – |
2026 Q1
1 quarter
|
|
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $241K | 0.09% |
+9,824
| New | +$238K |
2026 Q2
0 quarters
|
|
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$645M
| $240K | 0.09% |
3,235
| – | – |
2025 Q2
4 quarters
|
|
109
Comcast
CMCSA
$78.4B
| $239K | 0.09% |
9,750
-195
| -2% | -$5.03K |
2023 Q4
10 quarters
|
|
110
ConocoPhillips
COP
$175B
| $232K | 0.09% |
2,227
| – | – |
2023 Q4
10 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $223K | 0.08% |
+4,257
| New | +$223K |
2026 Q2
0 quarters
|
|
112
Cisco
CSCO
$422B
| $220K | 0.08% |
+1,869
| New | +$195K |
2026 Q2
0 quarters
|
|
113
Eli Lilly
LLY
$1.11T
| $219K | 0.08% |
+183
| New | +$187K |
2026 Q2
0 quarters
|
|
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $219K | 0.08% |
802
| – | – |
2025 Q4
2 quarters
|
|
115
iShares US Technology ETF
IYW
$24.7B
| $219K | 0.08% |
+867
| New | +$199K |
2026 Q2
0 quarters
|
|
116
Waste Management
WM
$90.7B
| $210K | 0.08% |
+941
| New | +$209K |
2026 Q2
0 quarters
|
|
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
| $210K | 0.08% |
8,249
-2,400
| -23% | -$60.9K |
2025 Q4
2 quarters
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $209K | 0.08% |
2,644
-1,589
| -38% | -$126K |
2026 Q1
1 quarter
|
|
119
GATX Corp
GATX
$5.8B
| $205K | 0.08% |
1,159
| – | – |
2026 Q1
1 quarter
|
|
120
iShares Russell 3000 ETF
IWV
$20.4B
| $203K | 0.08% |
+476
| New | +$196K |
2026 Q2
0 quarters
|
|
121
Kinder Morgan
KMI
$74.3B
| $202K | 0.08% |
+6,317
| New | +$204K |
2026 Q2
0 quarters
|
|
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $179K | 0.07% |
16,905
-3,214
| -16% | -$33K |
2025 Q4
2 quarters
|
|
123
Morgan Stanley Bitcoin Trust
MSBT
| $177K | 0.07% |
+10,506
| New | +$217K |
2026 Q2
0 quarters
|
|
124
Walt Disney
DIS
$190B
| – | – |
-1,940
| Closed | -$201K | – |
|
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| – | – |
-47,308
| Closed | -$1.03M | – |
|
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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.