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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
-1.67%
1 Year Est. Return
+22.35%
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 Morningstar Growth ETF
VUG
+$30M
2
VO icon
Vanguard Morningstar 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 Morningstar 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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.11%
824
+5
+0.6% +$1.57K
COP icon
102
ConocoPhillips
COP
$147B
$277K 0.11%
2,227
– –
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$275K 0.11%
10,731
-4,091
-28% -$105K
IBMP icon
104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$270K 0.11%
10,649
-1,789
-14% -$45.5K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$258K 0.1%
2,184
-308
-12% -$35K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.6B
$258K 0.1%
3,868
– –
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$247K 0.1%
+2,552
New +$247K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$234K 0.09%
3,235
– –
GATX icon
109
GATX Corp
GATX
$6.35B
$231K 0.09%
+1,159
New +$208K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$213K 0.09%
+6,580
New +$205K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$208K 0.08%
802
– –
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$207K 0.08%
20,119
-7,294
-27% -$76.2K
AMAT icon
113
Applied Materials
AMAT
$403B
$203K 0.08%
+502
New +$169K
DIS icon
114
Walt Disney
DIS
$167B
$201K 0.08%
1,940
+38
+2% +$4.02K
ABT icon
115
Abbott
ABT
$183B
– –
-1,847
Closed -$231K
ARKB icon
116
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-8,326
Closed -$242K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.55B
– –
-40,123
Closed -$2.31M
FCAL icon
118
First Trust California Municipal High income ETF
FCAL
$219M
– –
-6,711
Closed -$331K
IBM icon
119
IBM
IBM
$211B
– –
-731
Closed -$217K
LLY icon
120
Eli Lilly
LLY
$1.02T
– –
-197
Closed -$212K
MMCA icon
121
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
– –
-48,891
Closed -$1.07M
PWZ icon
122
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-25,990
Closed -$628K
1 2 3 4
5

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OPL
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WAM
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CFG
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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 Morningstar 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.