Ff Advisors,Llc Portfolio Stock Holdings
Ff Advisors,Llc disclosed 123 stock positions valued at approximately $267.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $267.0M
Holdings by Sector
Ff Advisors,Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.63% | 60,288 | +413 | +0.69% | $44,396,043 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.60% | 247,306 | +1,644 | +0.67% | $17,620,570 |
| APPLE INC | AAPL | Technology | 6.51% | 60,060 | +38 | +0.06% | $17,378,970 |
| VANGUARD INDEX FDS | VTV | Other | 5.90% | 72,331 | +4,509 | +6.65% | $15,763,192 |
| SPDR SERIES TRUST | SPMD | Other | 4.85% | 191,508 | +3,288 | +1.75% | $12,938,305 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.76% | 212,872 | +3,415 | +1.63% | $12,706,348 |
| SCHWAB STRATEGIC TR | SCHI | Other | 3.40% | 400,463 | +219,250 | +120.99% | $9,066,482 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 2.62% | 203,102 | +4,621 | +2.33% | $7,004,987 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.44% | 264,253 | +125,058 | +89.84% | $6,516,489 |
| VANGUARD INDEX FDS | VUG | Other | 2.38% | 73,932 | -1,374 | -1.82% | $6,368,502 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.36% | 174,400 | +6,252 | +3.72% | $6,301,081 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.71% | 23,933 | +453 | +1.93% | $4,559,715 |
| ISHARES TR | IDEV | Other | 1.64% | 49,324 | - | - | $4,390,329 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 10,560 | -6 | -0.06% | $3,907,504 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.26% | 128,326 | +24,531 | +23.63% | $3,359,566 |
| ISHARES TR | EEM | Other | 1.23% | 48,183 | +1,897 | +4.10% | $3,296,199 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.14% | 60,546 | +818 | +1.37% | $3,050,913 |
| ISHARES TR | IVV | Other | 1.14% | 4,048 | +38 | +0.95% | $3,031,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 5,527 | +38 | +0.69% | $2,765,656 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.00% | 55,193 | - | - | $2,667,754 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 6,724 | -164 | -2.38% | $2,508,186 |
| SPDR SERIES TRUST | SPYV | Other | 0.94% | 41,074 | - | - | $2,496,888 |
| GLOBAL X FDS | PFFD | Other | 0.93% | 132,940 | +6,424 | +5.08% | $2,484,656 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.87% | 22,979 | - | - | $2,311,687 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.86% | 14,477 | - | - | $2,287,800 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.85% | 27,260 | - | - | $2,283,025 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.81% | 58,884 | - | - | $2,171,053 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.80% | 77,040 | +1,069 | +1.41% | $2,134,008 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.76% | 39,317 | +2,303 | +6.22% | $2,035,834 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.76% | 50,911 | - | - | $2,020,148 |
| ISHARES INC | IEMG | Other | 0.73% | 23,426 | +381 | +1.65% | $1,940,610 |
| VANGUARD INDEX FDS | VO | Other | 0.67% | 22,308 | +3,008 | +15.59% | $1,797,356 |
| SPDR SERIES TRUST | SPSM | Other | 0.65% | 30,132 | -82 | -0.27% | $1,737,712 |
| VANGUARD INDEX FDS | VXF | Other | 0.57% | 6,150 | - | - | $1,514,192 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.56% | 9,470 | - | - | $1,486,395 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.52% | 1,984 | - | - | $1,395,427 |
| ISHARES TR | IJH | Other | 0.51% | 17,765 | - | - | $1,369,859 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 6,829 | +74 | +1.10% | $1,366,415 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 2,275 | +8 | +0.35% | $1,281,485 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.45% | 33,374 | -250 | -0.74% | $1,210,141 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.43% | 35,652 | -5,501 | -13.37% | $1,135,873 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.42% | 22,174 | +74 | +0.33% | $1,123,224 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 37,624 | +1,414 | +3.90% | $1,107,274 |
| ISHARES TR | IBMR | Other | 0.41% | 42,640 | -5,649 | -11.70% | $1,082,630 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.40% | 84,603 | -2,892 | -3.31% | $1,072,766 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.40% | 37,005 | -592 | -1.57% | $1,071,665 |
| ISHARES TR | CMF | Other | 0.37% | 17,117 | -23,006 | -57.34% | $986,624 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,854 | +47 | +1.23% | $918,562 |
| ISHARES TR | IBHF | Other | 0.34% | 39,502 | -97,521 | -71.17% | $894,720 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 2,471 | - | - | $849,802 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.32% | 24,168 | - | - | $841,288 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 9,530 | - | - | $837,782 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 24,793 | -221 | -0.88% | $786,186 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 3,299 | - | - | $780,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 1 | - | - | $748,850 |
| ISHARES TR | MUB | Other | 0.28% | 6,913 | - | - | $743,977 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.27% | 6,047 | - | - | $734,227 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 963 | +25 | +2.67% | $719,140 |
| ALPS ETF TR | AMLP | Other | 0.27% | 13,788 | - | - | $714,908 |
| ISHARES TR | SUB | Other | 0.27% | 6,657 | +122 | +1.87% | $708,771 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 2,284 | - | - | $692,326 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 2,216 | +342 | +18.25% | $671,382 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 13,273 | -4,781 | -26.48% | $671,348 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 7,775 | +2,757 | +54.94% | $664,685 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,664 | +44 | +2.72% | $628,576 |
| ISHARES TR | USMV | Other | 0.23% | 6,394 | - | - | $616,765 |
| ISHARES TR | IBMQ | Other | 0.23% | 23,867 | -1,968 | -7.62% | $610,518 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.22% | 4,631 | - | - | $591,888 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.22% | 25,142 | - | - | $591,340 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 6,956 | +2,430 | +53.69% | $574,913 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 485 | +485 | +100.00% | $559,989 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,558 | +38 | +2.50% | $556,782 |
| ISHARES TR | IWP | Other | 0.20% | 3,620 | - | - | $530,004 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.20% | 1,814 | - | - | $521,852 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 1,401 | - | - | $512,346 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.19% | 21,800 | - | - | $500,419 |
| ISHARES TR | IUSG | Other | 0.18% | 2,510 | - | - | $472,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,079 | +11 | +1.03% | $453,827 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.17% | 41,067 | +6,540 | +18.94% | $445,166 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.16% | 16,819 | - | - | $434,267 |
| ISHARES TR | IBDS | Other | 0.16% | 17,826 | -70,323 | -79.78% | $431,746 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.16% | 2,000 | +24 | +1.21% | $426,160 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.16% | 12,500 | - | - | $423,875 |
| ISHARES TR | IUSV | Other | 0.16% | 3,772 | - | - | $415,486 |
| ISHARES TR | IBDT | Other | 0.15% | 16,011 | -66,576 | -80.61% | $404,278 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,567 | +4 | +0.26% | $394,320 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 11,017 | +4,437 | +67.43% | $372,815 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 507 | +5 | +1.00% | $366,561 |
| VANECK ETF TRUST | ITM | Other | 0.13% | 7,381 | - | - | $346,833 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.13% | 14,285 | - | - | $334,840 |
| ISHARES TR | IJR | Other | 0.12% | 2,222 | -460 | -17.15% | $329,545 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 3,738 | -45 | -1.19% | $328,495 |
| WISDOMTREE TR | DGS | Other | 0.12% | 4,980 | - | - | $322,256 |
| GLOBAL X FDS | MLPA | Other | 0.12% | 5,883 | - | - | $312,270 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.11% | 12,961 | - | - | $298,492 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 827 | +3 | +0.36% | $292,204 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.11% | 12,289 | - | - | $291,004 |
| SALESFORCE INC | CRM | Technology | 0.11% | 1,814 | -40 | -2.16% | $284,181 |
| ISHARES TR | IWF | Other | 0.10% | 2,184 | +1,638 | +300.00% | $271,187 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 624 | +624 | +100.00% | $270,398 |