FF Advisors,LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), FF Advisors,LLC reported 114 stock positions worth $246.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.7%) and Apple (AAPL, 6.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 8, added to 32 and reduced 42. The biggest buy was a new position in Schwab 5-10 Year Corporate B (SCHI) and the biggest sale iShares Ibond 2026 HY & (IBHF, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0002011904
- Portfolio Value
- $246.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000747 ↗ filed Apr 27, 2026
Holdings Value
Holdings 114 stocks · $246.8M
| QQQ Invesco QQQ Trust Series 1 | 15.80% | 59,875 | $39.0M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 6.74% | 245,662 | $16.6M | Add +1.7% |
| AAPL Apple Inc. | 6.65% | 60,022 | $16.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.61% | 67,822 | $13.8M | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 4.92% | 209,457 | $12.1M | Add +5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.86% | 188,220 | $12.0M | Add +7.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 2.75% | 198,481 | $6.8M | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.50% | 75,306 | $6.2M | Add +579.4% |
| SCHA Schwab US Small-Cap ETF | 2.19% | 168,148 | $5.4M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.75% | 49,324 | $4.3M | No change |
| SCHI Schwab 5-10 Year Corporate B | 1.67% | 181,213 | $4.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 10,566 | $3.7M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.48% | 23,480 | $3.7M | Reduce -19.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.40% | 139,195 | $3.4M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.27% | 137,023 | $3.1M | Reduce -39.1% |
| EEM iShares MSCI Emerging Market | 1.17% | 46,286 | $2.9M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.17% | 59,728 | $2.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.16% | 6,888 | $2.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.16% | 4,010 | $2.9M | Reduce -1.2% |
| SCYB Schwab High Yield Bond ETF | 1.11% | 103,795 | $2.7M | Add +137.2% |
| DFNM Dimensional National Muni BD | 1.08% | 55,193 | $2.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 5,489 | $2.6M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 41,074 | $2.4M | Reduce -0.2% |
| PFFD Global X US Preferred ETF | 0.98% | 126,516 | $2.4M | Add +4.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.93% | 22,979 | $2.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.91% | 14,477 | $2.3M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.88% | 27,260 | $2.2M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 88,149 | $2.1M | Reduce -39.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.85% | 82,587 | $2.1M | Reduce -39.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.83% | 50,911 | $2.0M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.80% | 75,971 | $2.0M | Add +32.6% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 58,884 | $2.0M | Add +45.7% |
| SPEM State Street SP PTF Em ETF | 0.75% | 37,014 | $1.9M | Reduce -27.4% |
| IEMG iShares Core MSCI Emerging | 0.71% | 23,045 | $1.8M | Add +112.3% |
| BITB Bitwise Bitcoin ETF | 0.70% | 41,153 | $1.7M | Add +16.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 30,214 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.61% | 2,267 | $1.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 19,300 | $1.5M | Add +265.0% |
| VT Vanguard Tot World STK ETF | 0.57% | 9,470 | $1.4M | No change |
| VXF Vanguard Extended Market ETF | 0.56% | 6,150 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.55% | 6,755 | $1.3M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.53% | 1,984 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.52% | 17,765 | $1.3M | Reduce -0.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.50% | 48,289 | $1.2M | Reduce -13.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 33,624 | $1.2M | Add +84.0% |
| JMUB JPMorgan Municipal ETF | 0.45% | 22,100 | $1.1M | New |
| NZF Nuveen Municipal Credit Inc. | 0.45% | 87,495 | $1.1M | Reduce -1.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.43% | 53,279 | $1.0M | Reduce -42.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.42% | 47,308 | $1.0M | Reduce -42.4% |
| SCHB Schwab US Broad Market ETF | 0.42% | 37,597 | $1.0M | Reduce -7.3% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 36,210 | $1.0M | No change |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.40% | 39,332 | $987K | New |
| AMZN Amazon.com Inc. | 0.39% | 3,807 | $971K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 18,054 | $911K | Reduce -9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 2,471 | $805K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 9,530 | $790K | Add +400.0% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 25,014 | $786K | Add +140.3% |
| SCHV Schwab US Large-Cap Value | 0.31% | 24,168 | $776K | Add +83.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,299 | $751K | Reduce -32.4% |
| MUB iShares National Muni Bond E | 0.30% | 6,913 | $742K | No change |
| AMLP Alerian MLP ETF | 0.29% | 13,788 | $719K | Reduce -12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $706K | No change |
| SUB iShares Short-Term National | 0.28% | 6,535 | $697K | Add +33.0% |
| AVGO Broadcom Inc. | 0.28% | 1,620 | $680K | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 6,047 | $673K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 938 | $665K | Add +1.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.27% | 25,835 | $660K | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,284 | $647K | Reduce -29.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 6,394 | $603K | Reduce -0.5% |
| PZA Invesco National Amt-Free Mu | 0.24% | 25,142 | $587K | New |
| VONG Vanguard Russell 1000 Growth | 0.23% | 4,631 | $564K | New |
| EZBC Franklin Bitcoin ETF | 0.23% | 12,500 | $562K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,520 | $515K | Reduce -3.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.20% | 21,800 | $505K | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,874 | $503K | Reduce -39.3% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 3,620 | $491K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 1,814 | $471K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,401 | $467K | New |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 2,510 | $439K | No change |
| SCMB Schwab Municipal Bond ETF | 0.18% | 16,819 | $433K | Reduce -6.5% |
| RSG Republic Services Inc. | 0.17% | 1,976 | $423K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 5,018 | $410K | Add +60.3% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 3,772 | $404K | No change |
| TSLA Tesla Inc. | 0.16% | 1,068 | $399K | Add +1.1% |
| PGX Invesco Preferred ETF | 0.16% | 34,527 | $385K | Add +17.9% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 4,526 | $376K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,682 | $364K | Reduce -0.4% |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 7,381 | $347K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,233 | $336K | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.14% | 45,419 | $335K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 14,285 | $335K | Reduce -15.4% |
| CRM Salesforce Inc. | 0.13% | 1,854 | $321K | Add +1.2% |
| DGS Wisdomtree Em Small Cap | 0.13% | 4,980 | $316K | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,783 | $315K | No change |
| MLPA Global X MLP ETF | 0.13% | 5,883 | $315K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 9,945 | $315K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.13% | 1,563 | $314K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 12,961 | $299K | Reduce -11.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 5,577 | $298K | New |
| SCHH Schwab US REIT ETF | 0.12% | 12,289 | $284K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -39.1% | 1.27% | −1.05 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −1.03 |
| AAPL Apple Inc. | Reduce -2.5% | 6.65% | −0.81 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -39.5% | 0.87% | −0.71 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -39.4% | 0.85% | −0.70 |
| MMCA Nylim Mackay California Muni | Sold out | 0.00% | −0.48 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -42.5% | 0.43% | −0.39 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -42.4% | 0.42% | −0.39 |
| XLK SS Technology Select Sector | Reduce -19.2% | 1.48% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.16% | −0.34 |
| SPEM State Street SP PTF Em ETF | Reduce -27.4% | 0.75% | −0.31 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.05% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.4% | 0.30% | −0.17 |
| FCAL First Trust California Munic | Sold out | 0.00% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -39.3% | 0.20% | −0.14 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -13.9% | 0.50% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.3% | 0.26% | −0.11 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.50% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 1.16% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.4% | 0.37% | −0.08 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -9.9% | 0.27% | −0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -27.6% | 0.11% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.98% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -7.3% | 0.42% | −0.06 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.4% | 0.45% | −0.05 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -15.4% | 0.14% | −0.04 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -26.6% | 0.08% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -12.1% | 0.29% | −0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -14.4% | 0.11% | −0.03 |
| SCMB Schwab Municipal Bond ETF | Reduce -6.5% | 0.18% | −0.03 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -11.6% | 0.12% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.0% | 0.20% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -12.4% | 0.10% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.24% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 1.17% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 0.91% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.21% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.13% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -2.7% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.52% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.5% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.15% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.1% | 0.83% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.28% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHI Schwab 5-10 Year Corporate B | New | 1.67% | +1.67 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 1.40% | +1.40 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.93% | +0.93 |
| SCYB Schwab High Yield Bond ETF | Add +137.2% | 1.11% | +0.59 |
| JMUB JPMorgan Municipal ETF | New | 0.45% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.8% | 5.61% | +0.45 |
| AMJB Alerian MLP ETN2044 | Add +12.7% | 2.75% | +0.40 |
| CAM AB California Inter Muni ETF | New | 0.40% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +112.3% | 0.71% | +0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.6% | 4.86% | +0.35 |
| SCHM Schwab US Mid Cap ETF | Add +45.7% | 0.80% | +0.26 |
| PZA Invesco National Amt-Free Mu | New | 0.24% | +0.24 |
| VONG Vanguard Russell 1000 Growth | New | 0.23% | +0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +84.0% | 0.48% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +140.3% | 0.32% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +32.6% | 0.80% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.19% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Add +5.8% | 2.19% | +0.17 |
| VCIT Vanguard Int-Term Corporate | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 4.92% | +0.15 |
| SCHV Schwab US Large-Cap Value | Add +83.8% | 0.31% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.14% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.12% | +0.12 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +5.1% | 1.17% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +579.4% | 2.50% | +0.09 |
| GATX Gatx Corp. | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +60.3% | 0.17% | +0.06 |
| SUB iShares Short-Term National | Add +33.0% | 0.28% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 0.88% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 6.74% | +0.01 |
| PGX Invesco Preferred ETF | Add +17.9% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.39% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.27% | −0.01 |
| NVDA Nvidia Corp. | Add +0.2% | 0.55% | −0.01 |
| DIS The Walt Disney Co. | Add +2.0% | 0.08% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +400.0% | 0.32% | −0.03 |
| PFFD Global X US Preferred ETF | Add +4.9% | 0.98% | −0.04 |
| BITB Bitwise Bitcoin ETF | Add +16.5% | 0.70% | −0.04 |
| TSLA Tesla Inc. | Add +1.1% | 0.16% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.61% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +265.0% | 0.60% | −0.08 |
| CRM Salesforce Inc. | Add +1.2% | 0.13% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 15.80% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $267.0M | QQQ, VEA, AAPL, VTV, SPMD |
| Q1 2026 | 114 | $246.8M | QQQ, VEA, AAPL, VTV, VWO |
| Q4 2025 | 106 | $224.5M | QQQ, AAPL, VEA, VTV, VWO |
| Q3 2025 | 97 | $209.2M | QQQ, AAPL, VEA, VWO, VTV |
| Q2 2025 | 99 | $192.7M | QQQ, AAPL, VEA, VWO, VTV |
| Q1 2025 | 91 | $174.3M | QQQ, AAPL, VEA, VWO, VTV |
| Q4 2024 | 87 | $145.6M | QQQ, VEA, VWO, VTV, SPMD |
| Q3 2024 | 87 | $153.7M | QQQ, VEA, VWO, VTV, SPMD |
| Q2 2024 | 88 | $142.1M | QQQ, VEA, VWO, SPMD, VTV |
| Q1 2024 | 86 | $144.6M | QQQ, VEA, VWO, SPMD, VTV |