Ff Advisors,Llc Portfolio Stock Holdings
Ff Advisors,Llc disclosed 114 stock positions valued at approximately $246.8 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $246.8M
Holdings by Sector
Ff Advisors,Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 15.80% | 59,875 | +722 | +1.22% | $39,003,737 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.74% | 245,662 | +4,059 | +1.68% | $16,628,881 |
| APPLE INC | AAPL | Technology | 6.65% | 60,022 | -1,552 | -2.52% | $16,411,824 |
| VANGUARD INDEX FDS | VTV | Other | 5.61% | 67,822 | +7,172 | +11.83% | $13,842,547 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.92% | 209,457 | +10,442 | +5.25% | $12,131,764 |
| SPDR SERIES TRUST | SPMD | Other | 4.86% | 188,220 | +13,318 | +7.61% | $11,987,720 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 2.75% | 198,481 | +22,383 | +12.71% | $6,778,125 |
| VANGUARD INDEX FDS | VUG | Other | 2.50% | 75,306 | +64,221 | +579.35% | $6,178,104 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.19% | 168,148 | +9,189 | +5.78% | $5,394,193 |
| ISHARES TR | IDEV | Other | 1.75% | 49,324 | - | - | $4,309,438 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.67% | 181,213 | +181,213 | +100.00% | $4,129,844 |
| VANGUARD INDEX FDS | VTI | Other | 1.50% | 10,566 | -93 | -0.87% | $3,695,875 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.48% | 23,480 | -5,580 | -19.20% | $3,659,123 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.40% | 139,195 | +139,195 | +100.00% | $3,447,174 |
| ISHARES TR | IBHF | Other | 1.27% | 137,023 | -88,175 | -39.15% | $3,130,291 |
| ISHARES TR | EEM | Other | 1.17% | 46,286 | +2,228 | +5.06% | $2,885,932 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.17% | 59,728 | -85 | -0.14% | $2,880,084 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 6,888 | -75 | -1.08% | $2,863,686 |
| ISHARES TR | IVV | Other | 1.16% | 4,010 | -48 | -1.18% | $2,854,077 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.11% | 103,795 | +60,041 | +137.22% | $2,729,800 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.08% | 55,193 | - | - | $2,665,546 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 5,489 | -5 | -0.09% | $2,582,849 |
| SPDR SERIES TRUST | SPYV | Other | 0.98% | 41,074 | -98 | -0.24% | $2,429,938 |
| GLOBAL X FDS | PFFD | Other | 0.98% | 126,516 | +5,947 | +4.93% | $2,412,667 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.93% | 22,979 | +22,979 | +100.00% | $2,302,266 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.91% | 14,477 | -1 | -0.01% | $2,255,951 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.88% | 27,260 | +935 | +3.55% | $2,169,351 |
| ISHARES TR | IBDS | Other | 0.87% | 88,149 | -57,507 | -39.48% | $2,135,850 |
| ISHARES TR | IBDT | Other | 0.85% | 82,587 | -53,573 | -39.35% | $2,091,929 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.83% | 50,911 | -61 | -0.12% | $2,037,458 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.80% | 75,971 | +18,666 | +32.57% | $1,985,882 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.80% | 58,884 | +18,478 | +45.73% | $1,981,447 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.75% | 37,014 | -13,977 | -27.41% | $1,861,064 |
| ISHARES INC | IEMG | Other | 0.71% | 23,045 | +12,192 | +112.34% | $1,764,556 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.70% | 41,153 | +5,828 | +16.50% | $1,737,891 |
| SPDR SERIES TRUST | SPSM | Other | 0.65% | 30,214 | - | - | $1,593,184 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 2,267 | +13 | +0.58% | $1,494,293 |
| VANGUARD INDEX FDS | VO | Other | 0.60% | 19,300 | +14,012 | +264.98% | $1,482,240 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.57% | 9,470 | - | - | $1,412,525 |
| VANGUARD INDEX FDS | VXF | Other | 0.56% | 6,150 | - | - | $1,385,902 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 6,755 | +12 | +0.18% | $1,348,568 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.53% | 1,984 | - | - | $1,315,412 |
| ISHARES TR | IJH | Other | 0.52% | 17,765 | -99 | -0.55% | $1,290,450 |
| ISHARES TR | IBMR | Other | 0.50% | 48,289 | -7,768 | -13.86% | $1,227,023 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.48% | 33,624 | +15,348 | +83.98% | $1,183,565 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.45% | 22,100 | +22,100 | +100.00% | $1,116,492 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.45% | 87,495 | -1,238 | -1.40% | $1,103,312 |
| ISHARES TR | IBTK | Other | 0.43% | 53,279 | -39,426 | -42.53% | $1,049,863 |
| ISHARES TR | IBTJ | Other | 0.42% | 47,308 | -34,880 | -42.44% | $1,032,024 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 37,597 | -2,956 | -7.29% | $1,029,406 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 36,210 | - | - | $1,011,707 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 3,807 | +22 | +0.58% | $971,090 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 18,054 | -1,876 | -9.41% | $910,824 |
| VANGUARD INDEX FDS | VV | Other | 0.33% | 2,471 | - | - | $804,904 |
| VANGUARD WORLD FD | MGK | Other | 0.32% | 9,530 | +7,624 | +400.00% | $789,751 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 25,014 | +14,606 | +140.33% | $785,940 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.31% | 24,168 | +11,017 | +83.77% | $776,276 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 3,299 | -1,581 | -32.40% | $751,479 |
| ISHARES TR | MUB | Other | 0.30% | 6,913 | - | - | $741,972 |
| ALPS ETF TR | AMLP | Other | 0.29% | 13,788 | -1,900 | -12.11% | $719,182 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $706,165 |
| ISHARES TR | SUB | Other | 0.28% | 6,535 | +1,623 | +33.04% | $697,088 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,620 | -6 | -0.37% | $680,303 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.27% | 6,047 | - | - | $673,213 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 938 | +16 | +1.74% | $664,526 |
| ISHARES TR | IBMQ | Other | 0.27% | 25,835 | -2,841 | -9.91% | $660,343 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 2,284 | -947 | -29.31% | $646,943 |
| ISHARES TR | USMV | Other | 0.24% | 6,394 | -30 | -0.47% | $603,018 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.24% | 25,142 | +25,142 | +100.00% | $586,563 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.23% | 4,631 | +4,631 | +100.00% | $563,546 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.23% | 12,500 | - | - | $561,750 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,520 | -50 | -3.18% | $515,113 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.20% | 21,800 | -450 | -2.02% | $504,561 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 1,874 | -1,212 | -39.27% | $502,644 |
| ISHARES TR | IWP | Other | 0.20% | 3,620 | - | - | $490,981 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.19% | 1,814 | - | - | $471,278 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 1,401 | +1,401 | +100.00% | $467,248 |
| ISHARES TR | IUSG | Other | 0.18% | 2,510 | - | - | $439,401 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.18% | 16,819 | -1,162 | -6.46% | $433,426 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.17% | 1,976 | -5 | -0.25% | $422,943 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 5,018 | +1,888 | +60.32% | $410,071 |
| ISHARES TR | IUSV | Other | 0.16% | 3,772 | - | - | $403,830 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,068 | +12 | +1.14% | $399,133 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.16% | 34,527 | +5,255 | +17.95% | $385,321 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 4,526 | +4,526 | +100.00% | $376,292 |
| ISHARES TR | IJR | Other | 0.15% | 2,682 | -10 | -0.37% | $363,599 |
| VANECK ETF TRUST | ITM | Other | 0.14% | 7,381 | - | - | $346,686 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 4,233 | +4,233 | +100.00% | $335,846 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.14% | 14,285 | -2,593 | -15.36% | $334,626 |
| SALESFORCE INC | CRM | Technology | 0.13% | 1,854 | +22 | +1.20% | $321,298 |
| WISDOMTREE TR | DGS | Other | 0.13% | 4,980 | -138 | -2.70% | $315,652 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 3,783 | - | - | $315,427 |
| GLOBAL X FDS | MLPA | Other | 0.13% | 5,883 | - | - | $314,976 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.13% | 9,945 | -18 | -0.18% | $314,660 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,563 | - | - | $314,085 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.12% | 12,961 | -1,706 | -11.63% | $299,269 |
| ISHARES TR | IGIB | Other | 0.12% | 5,577 | +5,577 | +100.00% | $298,258 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.12% | 12,289 | -57 | -0.46% | $284,490 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 824 | +5 | +0.61% | $278,306 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 2,227 | - | - | $276,972 |