FF Advisors,LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $44.6M | 60,242 | -0.31pp | 12q | HELD | |
| APPLE INC | AAPL | $20.0M | 60,054 | +0.81pp | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.3M | 244,611 | -0.28pp | 12q | -1.1%-$190.3K | |
| VANGUARD INDEX FDS | VTV | $16.2M | 74,902 | +0.02pp | 12q | +3.6%+$555.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.8M | 215,237 | -0.09pp | 12q | +1.1%+$140.3K | |
| SPDR SERIES TRUST | SPMD | $12.1M | 191,545 | -0.43pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $8.3M | 387,474 | -0.35pp | 3q | -3.2%-$278.5K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $7.0M | 203,988 | -0.05pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.6M | 73,728 | +0.05pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $6.4M | 266,077 | -0.09pp | 3q | +0.7%+$44.0K | |
| SCHWAB STRATEGIC TR | SCHA | $5.6M | 171,194 | -0.32pp | 12q | -1.8%-$104.6K | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 24,796 | +0.07pp | 12q | +3.6%+$168.9K | |
| ISHARES TR | IDEV | $4.4M | 49,137 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,631 | -0.01pp | 12q | +0.7%+$26.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $3.9M | 41,264 | +0.56pp | 3q | +79.6%+$1.7M | |
| MICROSOFT CORP | MSFT | $3.6M | 6,941 | +0.36pp | 12q | +3.2%+$111.3K | |
| SCHWAB STRATEGIC TR | SCYB | $3.4M | 132,801 | -0.03pp | 4q | +3.5%+$112.9K | |
| ISHARES TR | IVV | $3.2M | 4,220 | +0.05pp | 12q | +4.2%+$131.7K | |
| ISHARES TR | EEM | $3.1M | 46,286 | -0.10pp | 12q | -3.9%-$126.7K | |
| SPDR INDEX SHS FDS | SPDW | $3.0M | 60,170 | -0.04pp | 12q | -0.6%-$18.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,460 | -0.04pp | 12q | -1.2%-$33.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,183 | +0.12pp | 12q | +18.1%+$408.5K | |
| SCHWAB STRATEGIC TR | SCHF | $2.5M | 91,432 | +0.12pp | 12q | +18.7%+$395.3K | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 73,826 | +0.11pp | 12q | +25.4%+$508.3K | |
| SPDR SERIES TRUST | SPYV | $2.4M | 39,824 | -0.04pp | 12q | -3.0%-$76.4K | |
| GLOBAL X FDS | PFFD | $2.3M | 133,433 | -0.07pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.2M | 14,477 | -0.03pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $2.1M | 50,911 | +0.02pp | 12q | HELD | |
| ISHARES INC | IEMG | $2.1M | 26,145 | +0.05pp | 7q | +11.6%+$220.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.9M | 37,014 | -0.06pp | 12q | -5.9%-$119.2K | |
| AB ACTIVE ETFS INC | CAM | $1.8M | 74,232 | +0.28pp | 3q | +88.7%+$840.7K | |
| ISHARES TR | IJH | $1.6M | 22,753 | +0.09pp | 12q | +28.1%+$358.9K | |
| META PLATFORMS INC | META | $1.6M | 2,254 | +0.12pp | 12q | -0.9%-$15.2K | |
| BITWISE BITCOIN ETF TR | BITB | $1.6M | 35,908 | +0.17pp | 11q | +0.7%+$11.6K | |
| SPDR SERIES TRUST | SPSM | $1.6M | 30,121 | -0.07pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,827 | +0.06pp | 11q | HELD | |
| ISHARES TR | CMF | $1.5M | 28,544 | +0.20pp | 2q | +66.8%+$618.4K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 47,265 | +0.27pp | 7q | +90.6%+$731.0K | |
| ISHARES TR | MUB | $1.5M | 14,964 | +0.28pp | 12q | +116.5%+$814.0K | |
| VANGUARD INDEX FDS | VO | $1.5M | 19,197 | -0.12pp | 12q | -13.9%-$244.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.5M | 9,470 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $1.5M | 31,743 | -0.46pp | 12q | -42.5%-$1.1M | |
| VANGUARD INDEX FDS | VXF | $1.4M | 6,150 | -0.05pp | 12q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,984 | -0.05pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 35,628 | +0.02pp | 12q | +6.8%+$82.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1M | 14,569 | +0.20pp | 3q | +109.4%+$596.2K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 37,624 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $987.2K | 33,683 | -0.04pp | 12q | -9.0%-$97.4K | |
| AMAZON COM INC | AMZN | $954.5K | 3,831 | +0.01pp | 12q | -0.6%-$5.7K | |
| VANGUARD MUN BD FDS | VTEB | $893.4K | 18,864 | +0.08pp | 12q | +42.1%+$264.8K | |
| VANGUARD WORLD FD | MGK | $883.0K | 9,530 | +0.01pp | 7q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $872.1K | 80,528 | -0.08pp | 12q | -4.8%-$44.1K | |
| SCHWAB STRATEGIC TR | SCHV | $805.0K | 24,168 | -0.02pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $769.7K | 3,299 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VV | $763.2K | 2,169 | -0.04pp | 12q | -12.2%-$106.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $728.3K | 955 | flat | 12q | -0.8%-$6.1K | |
| ALPS ETF TR | AMLP | $713.4K | 13,754 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $694.2K | 2,440 | -0.01pp | 12q | +6.8%+$44.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $675.1K | 2,216 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $672.4K | 31,437 | +0.02pp | 3q | +25.0%+$134.6K | |
| VANGUARD INDEX FDS | VBK | $652.7K | 1,932 | +0.05pp | 3q | +37.9%+$179.4K | |
| ISHARES TR | IBHF | $645.1K | 28,634 | -0.10pp | 12q | -27.5%-$244.9K | |
| ISHARES TR | USMV | $623.0K | 6,394 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $622.3K | 13,079 | -0.19pp | 3q | -41.0%-$432.7K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $603.6K | 12,500 | +0.06pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $599.6K | 5,342 | -0.06pp | 7q | -11.7%-$79.1K | |
| ISHARES TR | SUB | $597.1K | 5,712 | -0.05pp | 12q | -14.2%-$98.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $597.1K | 4,631 | flat | 3q | HELD | |
| BROADCOM INC | AVGO | $583.7K | 1,662 | -0.02pp | 10q | HELD | |
| ISHARES TR | IBMR | $554.1K | 22,408 | -0.20pp | 12q | -47.4%-$500.3K | |
| ALPHABET INC | GOOGL | $533.0K | 1,549 | -0.01pp | 11q | -0.6%-$3.1K | |
| ISHARES TR | IBMQ | $519.1K | 20,647 | -0.04pp | 12q | -13.5%-$81.0K | |
| SCHWAB STRATEGIC TR | SCHG | $499.4K | 13,900 | +0.04pp | 3q | +26.2%+$103.6K | |
| ISHARES TR | IWP | $498.4K | 3,620 | -0.02pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $490.0K | 460 | -0.03pp | 2q | -5.2%-$26.6K | |
| ISHARES TR | IUSG | $486.3K | 2,510 | flat | 7q | HELD | |
| ISHARES TR | IGSB | $483.5K | 9,438 | +0.09pp | 2q | +121.7%+$265.4K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $472.7K | 1,814 | -0.02pp | 12q | HELD | |
| VANGUARD STAR FDS | VXUS | $436.2K | 5,134 | -0.09pp | 7q | -34.0%-$224.4K | |
| FIRST TR EXCH TRADED FD III | FCAL | $436.2K | 9,434 | - | new | NEW | |
| ISHARES TR | IGIB | $432.7K | 8,593 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $422.3K | 18,500 | -0.03pp | 12q | -15.1%-$75.3K | |
| REPUBLIC SVCS INC | RSG | $419.7K | 2,000 | -0.01pp | 12q | HELD | |
| SALESFORCE INC | CRM | $419.0K | 1,825 | +0.05pp | 12q | +0.6%+$2.5K | |
| ISHARES TR | IUSV | $416.0K | 3,772 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $409.9K | 1,567 | flat | 12q | HELD | |
| TESLA INC | TSLA | $381.6K | 1,076 | -0.03pp | 9q | HELD | |
| ISHARES TR | IBDS | $374.5K | 15,525 | -0.02pp | 12q | DEBT | |
| INVESCO EXCH TRADED FD TR II | PWZ | $363.6K | 16,298 | +0.04pp | 2q | +65.9%+$144.4K | |
| ISHARES TR | IJR | $353.2K | 2,596 | +0.01pp | 12q | +16.8%+$50.9K | |
| SPDR SERIES TRUST | SPYM | $335.5K | 3,738 | flat | 12q | HELD | |
| ISHARES TR | IBDT | $326.3K | 13,074 | -0.03pp | 12q | -18.3%-$73.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $325.7K | 14,285 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $285.6K | 12,959 | flat | 12q | +5.5%+$14.8K | |
| ALPHABET INC | GOOG | $280.8K | 824 | -0.01pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $278.7K | 2,227 | +0.02pp | 12q | HELD | |
| ISHARES TR | IWF | $273.6K | 2,184 | flat | 6q | HELD | |
| GLOBAL X FDS | MLPA | $270.0K | 5,071 | -0.02pp | 12q | -13.8%-$43.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $267.2K | 3,459 | +0.02pp | 3q | +30.8%+$63.0K | |
| WISDOMTREE TR | DGS | $260.0K | 4,116 | -0.03pp | 12q | -17.3%-$54.6K | |
| APPLIED MATLS INC | AMAT | $259.3K | 507 | -0.04pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $257.0K | 3,868 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $255.6K | 11,481 | -0.02pp | 12q | -11.4%-$32.9K | |
| SCHWAB STRATEGIC TR | SCMB | $252.1K | 10,434 | -0.07pp | 12q | -38.0%-$154.3K | |
| ISHARES TR | PFF | $251.8K | 8,534 | - | new | NEW | |
| MORGAN STANLEY BITCOIN TR | MSBT | $251.5K | 10,506 | +0.03pp | 2q | HELD | |
| NYLIM ACTIVE ETF TR | MMCA | $243.8K | 11,907 | -0.02pp | 2q | -11.4%-$31.5K | |
| ISHARES TR | IBMO | $237.6K | 9,268 | -0.01pp | 4q | -4.6%-$11.5K | |
| ISHARES TR | IYW | $229.7K | 867 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGC | $226.4K | 802 | flat | 4q | HELD | |
| ISHARES TR | USHY | $222.1K | 6,218 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $219.5K | 408 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $215.2K | 1,322 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $213.8K | 9,825 | -0.01pp | 12q | +0.8%+$1.6K | |
| ELI LILLY & CO | LLY | $211.8K | 183 | flat | 2q | HELD | |
| SPDR SERIES TRUST | JNK | $211.6K | 2,281 | -0.01pp | 3q | -10.6%-$25.1K | |
| ISHARES TR | HYG | $207.3K | 2,685 | - | new | NEW | |
| ISHARES TR | IWV | $205.5K | 476 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $205.0K | 624 | -0.03pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $201.3K | 1,919 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $201.2K | 1,990 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $167.2K | 16,604 | -0.11pp | 12q | -59.6%-$246.3K | |
| PUTNAM ETF TRUST | FTCA | $152.4K | 22,247 | -0.07pp | 3q | -51.0%-$158.7K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $100.9K | 11,263 | -0.03pp | 4q | -33.4%-$50.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $20.2M | 7.4% |
| Banks & Lending | $7.0M | 2.6% |
| Software & IT Services | $6.4M | 2.4% |
| Other sectors | $15.3M | 5.6% |
| Not classified | $224.2M | 82.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 107% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 98% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 96% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 98% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 95% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 105% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $273.2M | 125 | 9 | 33 | 38 | 7 | 55.4% | 21 |
| Q2 2026 | $267.0M | 123 | 13 | 34 | 23 | 4 | 56.1% | 29 |
| Q1 2026 | $246.8M | 114 | 16 | 31 | 31 | 8 | 53.8% | 27 |
| Q4 2025 | $224.5M | 106 | 13 | 30 | 15 | 4 | 53.9% | 44 |
| Q3 2025 | $209.2M | 97 | 3 | 24 | 28 | 5 | 54.7% | 44 |
| Q2 2025 | $192.7M | 99 | 8 | 34 | 4 | 0 | 52.7% | 8 |
| Q1 2025 | $174.3M | 91 | 9 | 35 | 25 | 6 | 53.2% | 42 |
| Q4 2024 | $147.7M | 88 | 1 | 10 | 47 | 1 | 45.5% | 15 |
| Q3 2024 | $155.3M | 88 | 4 | 37 | 11 | 4 | 45.9% | 24 |
| Q2 2024 | $142.1M | 88 | 6 | 15 | 24 | 4 | 45.5% | 44 |
| Q1 2024 | $144.6M | 86 | 6 | 37 | 14 | 1 | 44.3% | 18 |
| Q4 2023 | $120.1M | 81 | 0 | 0 | 0 | 0 | 45.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.