Ff Advisors,Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Ff Advisors,Llc disclosed 119 stock positions valued at approximately $267.03M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $267.03M
Holdings by Sector
Ff Advisors,Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 119 holdings in the latest reporting period.