Ff Advisors,Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ff Advisors,Llc disclosed 125 stock positions valued at approximately $273.21M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, APPLE INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $273.21M
Holdings by Sector
Ff Advisors,Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.31% | 60,242 | -46 | -0.08% | $44,565,349 |
| APPLE INC | AAPL | Technology | 7.32% | 60,054 | -6 | -0.01% | $19,999,193 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.32% | 244,611 | -2,695 | -1.09% | $17,272,017 |
| VANGUARD INDEX FDS | VTV | Other | 5.92% | 74,902 | +2,571 | +3.55% | $16,185,062 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.67% | 215,237 | +2,365 | +1.11% | $12,765,698 |
| SPDR SERIES TRUST | SPMD | Other | 4.42% | 191,545 | +37 | +0.02% | $12,075,028 |
| SCHWAB STRATEGIC TR | SCHI | Other | 3.04% | 387,474 | -12,989 | -3.24% | $8,307,445 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 2.58% | 203,988 | +886 | +0.44% | $7,035,531 |
| VANGUARD INDEX FDS | VUG | Other | 2.43% | 73,728 | -204 | -0.28% | $6,643,630 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 2.35% | 266,077 | +1,824 | +0.69% | $6,412,451 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.04% | 171,194 | -3,206 | -1.84% | $5,586,068 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.78% | 24,796 | +863 | +3.61% | $4,853,817 |
| ISHARES TR | IDEV | Other | 1.61% | 49,137 | -187 | -0.38% | $4,396,779 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 10,631 | +71 | +0.67% | $3,978,620 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.42% | 41,264 | +18,285 | +79.57% | $3,890,370 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 6,941 | +217 | +3.23% | $3,560,039 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.23% | 132,801 | +4,475 | +3.49% | $3,351,889 |
| ISHARES TR | IVV | Other | 1.18% | 4,220 | +172 | +4.25% | $3,231,673 |
| ISHARES TR | EEM | Other | 1.13% | 46,286 | -1,897 | -3.94% | $3,091,442 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.11% | 60,170 | -376 | -0.62% | $3,021,136 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 5,460 | -67 | -1.21% | $2,718,807 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.98% | 32,183 | +4,923 | +18.06% | $2,670,224 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.92% | 91,432 | +14,392 | +18.68% | $2,511,637 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.92% | 73,826 | +14,942 | +25.38% | $2,511,561 |
| SPDR SERIES TRUST | SPYV | Other | 0.89% | 39,824 | -1,250 | -3.04% | $2,434,441 |
| GLOBAL X FDS | PFFD | Other | 0.86% | 133,433 | +493 | +0.37% | $2,348,420 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.82% | 14,477 | - | - | $2,246,830 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.78% | 50,911 | - | - | $2,131,644 |
| ISHARES INC | IEMG | Other | 0.78% | 26,145 | +2,719 | +11.61% | $2,121,928 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.70% | 37,014 | -2,303 | -5.86% | $1,915,845 |
Showing 30 of 125 holdings in the latest reporting period.