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

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 Q4 2025 Q1 2026: $246.8M $246.8M Q1 2026 Q2 2026: $267.0M Q2 2026

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%
GOOG Alphabet Inc. Class C 0.11% 824 $278K Add +0.6%
COP Conocophillips 0.11% 2,227 $277K No change
IBMO iShares Ibonds Dec 2026 Term 0.11% 10,731 $275K Reduce -27.6%
IBMP iShares Ibonds Dec 2027 Term 0.11% 10,649 $270K Reduce -14.4%
IWF iShares Russell 1000 Growth 0.10% 546 $258K Reduce -12.4%
DFAT Dimensional US Target Value 0.10% 3,868 $258K No change
JNK SS SPDR BB High Yield Bond 0.10% 2,552 $247K New
EWX State Street SPDR S&P Emergi 0.09% 3,235 $234K No change
GATX Gatx Corp. 0.09% 1,159 $231K New
SCHG Schwab US Large-Cap Growth 0.09% 6,580 $213K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 802 $208K No change
NMZ Nuveen Muni Hi Inc. Opport 0.08% 20,119 $207K Reduce -26.6%
AMAT Applied Materials Inc. 0.08% 502 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,940 $201K Add +2.0%

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

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