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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| – | – |
-53,279
| Closed | -$1.05M | – |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| – | – |
-5,577
| Closed | -$298K | – |
|
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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.