FF Advisors,LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), FF Advisors,LLC reported 106 stock positions worth $224.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Vanguard Ftse Developed ETF (VEA, 6.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 4, added to 40 and reduced 27. The biggest buy was a new position in iShares California Muni Bond (CMF) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$224.5M (Q4 2025)
SEC Filing
0001951757-26-000449 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.6M Q1 2024 Q2 2024: $142.1M Q2 2024 Q3 2024: $153.7M Q3 2024 Q4 2024: $145.6M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $192.7M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $224.5M $224.5M Q4 2025 Q1 2026: $246.8M Q1 2026 Q2 2026: $267.0M Q2 2026

Holdings 106 stocks · $224.5M
QQQ Invesco QQQ Trust Series 1 16.19% 59,153 $36.3M Add +0.2%
AAPL Apple Inc. 7.46% 61,574 $16.7M Add +0.3%
VEA Vanguard Ftse Developed ETF 6.72% 241,603 $15.1M Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.16% 60,650 $11.6M Add +11.9%
VWO Vanguard Ftse Emerging Marke 4.77% 199,015 $10.7M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 4.51% 174,902 $10.1M Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.41% 11,085 $5.4M Reduce -0.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 2.35% 176,098 $5.3M Add +11.4%
IBHF iShares Ibond 2026 HY & Inc. 2.32% 225,198 $5.2M Add +16.4%
SCHA Schwab US Small-Cap ETF 2.02% 158,959 $4.5M Add +0.9%
XLK SS Technology Select Sector 1.86% 29,060 $4.2M Add +4.1%
IDEV iShares Core MSCI Dev MKTS 1.81% 49,324 $4.1M No change
VTI VG Morningstar TS MKT ETF-US 1.59% 10,659 $3.6M Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.58% 145,656 $3.5M Add +18.0%
IBDT iShares Ibonds Dec 2028 ETF 1.54% 136,160 $3.5M Add +21.2%
MSFT Microsoft Corp. 1.50% 6,963 $3.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.24% 4,058 $2.8M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 5,494 $2.8M Add +0.2%
DFNM Dimensional National Muni BD 1.18% 55,193 $2.7M No change
SPDW Ste STR SPDR PT DW Eu ETF 1.18% 59,813 $2.7M Reduce -0.5%
EEM iShares MSCI Emerging Market 1.07% 44,058 $2.4M Add +9.7%
SPEM State Street SP PTF Em ETF 1.06% 50,991 $2.4M Add +47.0%
SPYV SS SPDR P S&P 500 Value ETF 1.04% 41,172 $2.3M No change
CMF iShares California Muni Bond 1.03% 40,123 $2.3M New
PFFD Global X US Preferred ETF 1.02% 120,569 $2.3M Add +31.6%
VYM Vanguard High DVD Yield ETF 0.93% 14,478 $2.1M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.86% 26,325 $1.9M Add +26.8%
IBTK iShares Ibonds Dec 2030 Trea 0.82% 92,705 $1.8M Add +3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.82% 50,972 $1.8M Reduce -0.6%
IBTJ iShares Ibonds Dec 2029 Term 0.80% 82,188 $1.8M Add +3.8%
BITB Bitwise Bitcoin ETF 0.75% 35,325 $1.7M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 5,288 $1.5M Add +15.5%
META Meta Platforms Inc. Class A 0.66% 2,254 $1.5M Reduce -0.1%
IBMR iShares Ibonds Dec 2029 M BD 0.64% 56,057 $1.4M Add +79.6%
SPSM SS SPDR P S&P 600 Small Cap 0.63% 30,214 $1.4M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.61% 57,305 $1.4M Add +57.8%
VT Vanguard Tot World STK ETF 0.60% 9,470 $1.3M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.57% 6,150 $1.3M No change
NVDA Nvidia Corp. 0.56% 6,743 $1.3M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.54% 40,406 $1.2M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.53% 1,984 $1.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.53% 17,864 $1.2M Add +0.6%
SCYB Schwab High Yield Bond ETF 0.52% 43,754 $1.2M New
NZF Nuveen Municipal Credit Inc. 0.50% 88,733 $1.1M Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.48% 4,880 $1.1M Add +47.3%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.48% 48,891 $1.1M New
SCHB Schwab US Broad Market ETF 0.47% 40,553 $1.1M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 19,930 $1.0M Add +18.8%
SCHX Schwab US Large-Cap ETF 0.43% 36,210 $974K No change
AMZN Amazon.com Inc. 0.39% 3,785 $874K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 3,231 $833K Add +115.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 1,906 $787K No change
QQQM Invesco Nasdaq 100 ETF 0.35% 3,086 $781K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 2,471 $778K No change
BRK.A Berkshire Hathaway Inc. Class A 0.34% 1 $755K No change
MUB iShares National Muni Bond E 0.33% 6,913 $740K No change
AMLP Alerian MLP ETF 0.33% 15,688 $738K Reduce -0.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.33% 28,676 $733K Add +37.4%
IEMG iShares Core MSCI Emerging 0.33% 10,853 $730K Reduce -0.1%
EZBC Franklin Bitcoin ETF 0.28% 12,500 $633K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 922 $629K No change
PWZ Invesco California Amt-Free 0.28% 25,990 $628K New
USMV iShares MSCI USA Min Vol Fac 0.27% 6,424 $605K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.27% 6,047 $602K Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 18,276 $599K Reduce -1.4%
AVGO Broadcom Inc. 0.25% 1,626 $563K Reduce -0.1%
SUB iShares Short-Term National 0.23% 4,912 $524K No change
BSJQ Invesco Bulletshares 2026 HY 0.23% 22,250 $519K No change
IWP iShares Russell Mid-Cap Grow 0.22% 3,620 $496K No change
GOOGL Alphabet Inc. Class A 0.22% 1,570 $491K No change
CRM Salesforce Inc. 0.22% 1,832 $485K Reduce -1.2%
TSLA Tesla Inc. 0.21% 1,056 $475K Add +0.1%
SCMB Schwab Municipal Bond ETF 0.21% 17,981 $463K No change
VTWG Vanguard Russell 2000 Growth 0.19% 1,814 $428K Reduce -12.2%
IUSG iShares Core S&P U.S. Growth 0.19% 2,510 $422K No change
RSG Republic Services Inc. 0.19% 1,981 $420K Reduce -0.7%
BSMS Invesco Bulletshares 2028 MB 0.18% 16,878 $397K Add +0.6%
SCHV Schwab US Large-Cap Value 0.17% 13,151 $389K No change
IUSV iShares Core S&P U.S. Value 0.17% 3,772 $387K No change
IBMO iShares Ibonds Dec 2026 Term 0.17% 14,822 $380K New
ABBV Abbvie Inc. 0.16% 1,563 $357K Add +0.1%
ITM Vaneck Intermediate Muni ETF 0.16% 7,381 $348K No change
BSMT Invesco Bulletshares 2029 MB 0.15% 14,667 $340K No change
FCAL First Trust California Munic 0.15% 6,711 $331K New
PGX Invesco Preferred ETF 0.15% 29,272 $329K No change
IJR iShares Core S&P Small-Cap E 0.14% 2,692 $324K Add +0.2%
IBMP iShares Ibonds Dec 2027 Term 0.14% 12,438 $316K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 3,783 $303K No change
CMCSA Comcast Corp. Class A 0.13% 9,963 $298K Add +0.9%
IWF iShares Russell 1000 Growth 0.13% 623 $295K Reduce -7.0%
DGS Wisdomtree Em Small Cap 0.13% 5,118 $293K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.13% 10,408 $285K Add +31.2%
MLPA Global X MLP ETF 0.13% 5,883 $285K Add +40.5%
NMZ Nuveen Muni Hi Inc. Opport 0.12% 27,413 $279K New
SCHH Schwab US REIT ETF 0.11% 12,346 $258K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.11% 819 $257K New
ARKB ARK 21SHARES Bitcoin ETF 0.11% 8,326 $242K New
VXUS Vanguard Total Intl Stock 0.11% 3,130 $236K No change
ABT Abbott Laboratories 0.10% 1,847 $231K Reduce -2.8%
DFAT Dimensional US Target Value 0.10% 3,868 $230K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 731 $217K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,902 $216K Reduce -0.8%
EWX State Street SPDR S&P Emergi 0.09% 3,235 $212K No change
LLY Eli Lilly & Co. 0.09% 197 $212K New
COP Conocophillips 0.09% 2,227 $208K Reduce -10.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 802 $201K New

Portfolio Sells Q3 2025 → Q4 2025
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −2.69
MSFT Microsoft Corp. Reduce -0.1% 1.50% −0.23
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 2.41% −0.13
META Meta Platforms Inc. Class A Reduce -0.1% 0.66% −0.13
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.10
GATX Gatx Corp. Sold out 0.00% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.59% −0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.6% 0.82% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.24% −0.07
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.93% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 1.18% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 0.63% −0.04
NVDA Nvidia Corp. Reduce -0.1% 0.56% −0.04
VTWG Vanguard Russell 2000 Growth Reduce -12.2% 0.19% −0.04
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.53% −0.03
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.54% −0.03
RSG Republic Services Inc. Reduce -0.7% 0.19% −0.03
VT Vanguard Tot World STK ETF Reduce -0.4% 0.60% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.4% 0.27% −0.03
AMLP Alerian MLP ETF Reduce -0.8% 0.33% −0.03
COP Conocophillips Reduce -10.0% 0.09% −0.02
IWF iShares Russell 1000 Growth Reduce -7.0% 0.13% −0.02
ABT Abbott Laboratories Reduce -2.8% 0.10% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -1.0% 0.27% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.33% −0.02
SCHH Schwab US REIT ETF Reduce -3.2% 0.11% −0.02
DGS Wisdomtree Em Small Cap Reduce -1.2% 0.13% −0.01
DIS The Walt Disney Co. Reduce -0.8% 0.10% −0.01
AVGO Broadcom Inc. Reduce -0.1% 0.25% −0.01
CRM Salesforce Inc. Reduce -1.2% 0.22% +0.01

Portfolio Buys Q3 2025 → Q4 2025
CMF iShares California Muni Bond New 1.03% +1.03
SCYB Schwab High Yield Bond ETF New 0.52% +0.52
MMCA Nylim Mackay California Muni New 0.48% +0.48
QQQM Invesco Nasdaq 100 ETF New 0.35% +0.35
VTV Vanguard Mrngstr Val ETF-Aui Add +11.9% 5.16% +0.33
SPEM State Street SP PTF Em ETF Add +47.0% 1.06% +0.29
VEA Vanguard Ftse Developed ETF Add +7.4% 6.72% +0.28
PWZ Invesco California Amt-Free New 0.28% +0.28
IBMR iShares Ibonds Dec 2029 M BD Add +79.6% 0.64% +0.25
SPMD SS SPDR P S&P 400 Midcap ETF Add +11.3% 4.51% +0.22
SCHF Schwab Intl Equity ETF Add +57.8% 0.61% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +115.1% 0.37% +0.19
IBDT iShares Ibonds Dec 2028 ETF Add +21.2% 1.54% +0.17
IBMO iShares Ibonds Dec 2026 Term New 0.17% +0.17
PFFD Global X US Preferred ETF Add +31.6% 1.02% +0.16
VEU Vanguard Ftse All-World Ex-U Add +26.8% 0.86% +0.15
IBHF iShares Ibond 2026 HY & Inc. Add +16.4% 2.32% +0.15
FCAL First Trust California Munic New 0.15% +0.15
IBMP iShares Ibonds Dec 2027 Term New 0.14% +0.14
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +18.0% 1.58% +0.14
VIG Vanguard Dividend Apprec ETF Add +47.3% 0.48% +0.14
NMZ Nuveen Muni Hi Inc. Opport New 0.12% +0.12
AMJB Alerian MLP ETN2044 Add +11.4% 2.35% +0.12
GOOG Alphabet Inc. Class C New 0.11% +0.11
ARKB ARK 21SHARES Bitcoin ETF New 0.11% +0.11
LLY Eli Lilly & Co. New 0.09% +0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.09% +0.09
IBMQ iShares Ibonds Dec 2028 Muni Add +37.4% 0.33% +0.07
EEM iShares MSCI Emerging Market Add +9.7% 1.07% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +18.8% 0.45% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.5% 0.68% +0.04
MLPA Global X MLP ETF Add +40.5% 0.13% +0.03
SCHD Schwab US DVD Equity ETF Add +31.2% 0.13% +0.02
IBM Intl Business Machines Corp. Add +1.0% 0.10% −0.00
AMZN Amazon.com Inc. Add +0.2% 0.39% −0.01
IJR iShares Core S&P Small-Cap E Add +0.2% 0.14% −0.01
NZF Nuveen Municipal Credit Inc. Add +5.1% 0.50% −0.01
BSMS Invesco Bulletshares 2028 MB Add +0.6% 0.18% −0.01
AAPL Apple Inc. Add +0.3% 7.46% −0.01
TSLA Tesla Inc. Add +0.1% 0.21% −0.01
ABBV Abbvie Inc. Add +0.1% 0.16% −0.01
CMCSA Comcast Corp. Class A Add +0.9% 0.13% −0.02
XLK SS Technology Select Sector Add +4.1% 1.86% −0.02
USMV iShares MSCI USA Min Vol Fac Add +0.5% 0.27% −0.02
SCHB Schwab US Broad Market ETF Add +0.1% 0.47% −0.02
IBTJ iShares Ibonds Dec 2029 Term Add +3.8% 0.80% −0.03
IJH iShares Core S&P Midcap ETF Add +0.6% 0.53% −0.03
IBTK iShares Ibonds Dec 2030 Trea Add +3.7% 0.82% −0.03
SCHA Schwab US Small-Cap ETF Add +0.9% 2.02% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.23% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$267.0MQQQ, VEA, AAPL, VTV, SPMD
Q1 2026 114$246.8MQQQ, VEA, AAPL, VTV, VWO
Q4 2025 106$224.5MQQQ, AAPL, VEA, VTV, VWO
Q3 2025 97$209.2MQQQ, AAPL, VEA, VWO, VTV
Q2 2025 99$192.7MQQQ, AAPL, VEA, VWO, VTV
Q1 2025 91$174.3MQQQ, AAPL, VEA, VWO, VTV
Q4 2024 87$145.6MQQQ, VEA, VWO, VTV, SPMD
Q3 2024 87$153.7MQQQ, VEA, VWO, VTV, SPMD
Q2 2024 88$142.1MQQQ, VEA, VWO, SPMD, VTV
Q1 2024 86$144.6MQQQ, VEA, VWO, SPMD, VTV