FF Advisors,LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), FF Advisors,LLC reported 123 stock positions worth $267.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Apple (AAPL, 6.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 39 and reduced 25. The biggest buy was Schwab 5-10 Year Corporate B (SCHI, shares +121%) and the biggest sale iShares Ibond 2026 HY & (IBHF, shares −71%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$267.0M (Q2 2026)
SEC Filing
0001951757-26-001075 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $267.0M $267.0M Q2 2026

Holdings 123 stocks · $267.0M
QQQ Invesco QQQ Trust Series 1 16.63% 60,288 $44.4M Add +0.7%
VEA Vanguard Ftse Developed ETF 6.60% 247,306 $17.6M Add +0.7%
AAPL Apple Inc. 6.51% 60,060 $17.4M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.90% 72,331 $15.8M Add +6.7%
SPMD SS SPDR P S&P 400 Midcap ETF 4.85% 191,508 $12.9M Add +1.8%
VWO Vanguard Ftse Emerging Marke 4.76% 212,872 $12.7M Add +1.6%
SCHI Schwab 5-10 Year Corporate B 3.40% 400,463 $9.1M Add +121.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 2.62% 203,102 $7.0M Add +2.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 2.44% 264,253 $6.5M Add +89.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.38% 73,932 $6.4M Reduce -83.6%
SCHA Schwab US Small-Cap ETF 2.36% 174,400 $6.3M Add +3.7%
XLK SS Technology Select Sector 1.71% 23,933 $4.6M Add +1.9%
IDEV iShares Core MSCI Dev MKTS 1.64% 49,324 $4.4M No change
VTI VG Morningstar TS MKT ETF-US 1.46% 10,560 $3.9M Reduce -0.1%
SCYB Schwab High Yield Bond ETF 1.26% 128,326 $3.4M Add +23.6%
EEM iShares MSCI Emerging Market 1.23% 48,183 $3.3M Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.14% 60,546 $3.1M Add +1.4%
IVV iShares Core S&P 500 ETF 1.14% 4,048 $3.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 5,527 $2.8M Add +0.7%
DFNM Dimensional National Muni BD 1.00% 55,193 $2.7M No change
MSFT Microsoft Corp. 0.94% 6,724 $2.5M Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.94% 41,074 $2.5M No change
PFFD Global X US Preferred ETF 0.93% 132,940 $2.5M Add +5.1%
VTEC Vanguard Ca Tax-Ex Bond 0.87% 22,979 $2.3M No change
VYM Vanguard High DVD Yield ETF 0.86% 14,477 $2.3M No change
VEU Vanguard Ftse All-World Ex-U 0.85% 27,260 $2.3M No change
SCHM Schwab US Mid Cap ETF 0.81% 58,884 $2.2M No change
SCHF Schwab Intl Equity ETF 0.80% 77,040 $2.1M Add +1.4%
SPEM State Street SP PTF Em ETF 0.76% 39,317 $2.0M Add +6.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.76% 50,911 $2.0M No change
IEMG iShares Core MSCI Emerging 0.73% 23,426 $1.9M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 22,308 $1.8M Reduce -71.1%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 30,132 $1.7M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.57% 6,150 $1.5M No change
VT Vanguard Tot World STK ETF 0.56% 9,470 $1.5M No change
MDY State Street SPDR S&P Midcap 0.52% 1,984 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.51% 17,765 $1.4M No change
NVDA Nvidia Corp. 0.51% 6,829 $1.4M Add +1.1%
META Meta Platforms Inc. Class A 0.48% 2,275 $1.3M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 33,374 $1.2M Reduce -0.7%
BITB Bitwise Bitcoin ETF 0.43% 35,652 $1.1M Reduce -13.4%
JMUB JPMorgan Municipal ETF 0.42% 22,174 $1.1M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.41% 37,624 $1.1M Add +3.9%
IBMR iShares Ibonds Dec 2029 M BD 0.41% 42,640 $1.1M Reduce -11.7%
NZF Nuveen Municipal Credit Inc. 0.40% 84,603 $1.1M Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.40% 37,005 $1.1M Reduce -1.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.37% 39,332 $990K No change
CMF iShares California Muni Bond 0.37% 17,117 $987K New
AMZN Amazon.com Inc. 0.34% 3,854 $919K Add +1.2%
IBHF iShares Ibond 2026 HY & Inc. 0.34% 39,502 $895K Reduce -71.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 2,471 $850K No change
SCHV Schwab US Large-Cap Value 0.32% 24,168 $841K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 9,530 $838K Reduce -80.0%
SCHD Schwab US DVD Equity ETF 0.29% 24,793 $786K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.29% 3,299 $781K No change
BRK.A Berkshire Hathaway Inc. Class A 0.28% 1 $749K No change
MUB iShares National Muni Bond E 0.28% 6,913 $744K No change
VTWO Vanguard Russell 2000 ETF 0.28% 6,047 $734K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 963 $719K Add +2.7%
AMLP Alerian MLP ETF 0.27% 13,788 $715K No change
SUB iShares Short-Term National 0.27% 6,657 $709K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 2,284 $692K No change
QQQM Invesco Nasdaq 100 ETF 0.25% 2,216 $671K Add +18.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 13,273 $671K Reduce -26.5%
VXUS Vanguard Total Intl Stock 0.25% 7,775 $665K Add +54.9%
AVGO Broadcom Inc. 0.24% 1,664 $629K Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.23% 6,394 $617K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.23% 23,867 $611K Reduce -7.6%
VONG Vanguard Russell 1000 Growth 0.22% 4,631 $592K No change
PZA Invesco National Amt-Free Mu 0.22% 25,142 $591K No change
VCIT Vanguard Int-Term Corporate 0.22% 6,956 $575K Add +53.7%
MU Micron Technology Inc. 0.21% 485 $560K New
GOOGL Alphabet Inc. Class A 0.21% 1,558 $557K Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.20% 3,620 $530K No change
VTWG Vanguard Russell 2000 Growth 0.20% 1,814 $522K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,401 $512K No change
BSJQ Invesco Bulletshares 2026 HY 0.19% 21,800 $500K No change
IUSG iShares Core S&P U.S. Growth 0.18% 2,510 $472K No change
TSLA Tesla Inc. 0.17% 1,079 $454K Add +1.0%
PGX Invesco Preferred ETF 0.17% 41,067 $445K Add +18.9%
SCMB Schwab Municipal Bond ETF 0.16% 16,819 $434K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 17,826 $432K Reduce -79.8%
RSG Republic Services Inc. 0.16% 2,000 $426K Add +1.2%
EZBC Franklin Bitcoin ETF 0.16% 12,500 $424K No change
IUSV iShares Core S&P U.S. Value 0.16% 3,772 $415K No change
IBDT iShares Ibonds Dec 2028 ETF 0.15% 16,011 $404K Reduce -80.6%
ABBV Abbvie Inc. 0.15% 1,567 $394K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.14% 11,017 $373K Add +67.4%
AMAT Applied Materials Inc. 0.14% 507 $367K Add +1.0%
ITM Vaneck Intermediate Muni ETF 0.13% 7,381 $347K No change
FTCA Franklin Ca Muni Inc. ETF 0.13% 45,419 $337K No change
BSMS Invesco Bulletshares 2028 MB 0.13% 14,285 $335K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,222 $330K Reduce -17.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 3,738 $328K Reduce -1.2%
DGS Wisdomtree Em Small Cap 0.12% 4,980 $322K No change
MLPA Global X MLP ETF 0.12% 5,883 $312K No change
BSMT Invesco Bulletshares 2029 MB 0.11% 12,961 $298K No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 13,445 $293K New
GOOG Alphabet Inc. Class C 0.11% 827 $292K Add +0.4%
SCHH Schwab US REIT ETF 0.11% 12,289 $291K No change
CRM Salesforce Inc. 0.11% 1,814 $284K Reduce -2.2%
IWF iShares Russell 1000 Growth 0.10% 2,184 $271K No change
LRCX Lam Research Corp. 0.10% 624 $270K New
DFAT Dimensional US Target Value 0.10% 3,868 $270K No change
IBMO iShares Ibonds Dec 2026 Term 0.09% 9,715 $249K Reduce -9.5%
JNK SS SPDR BB High Yield Bond 0.09% 2,552 $246K No change
PWZ Invesco California Amt-Free 0.09% 9,824 $241K New
EWX State Street SPDR S&P Emergi 0.09% 3,235 $240K No change
CMCSA Comcast Corp. Class A 0.09% 9,750 $239K Reduce -2.0%
COP Conocophillips 0.09% 2,227 $232K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 4,257 $223K New
CSCO Cisco Systems Inc. 0.08% 1,869 $220K New
LLY Eli Lilly & Co. 0.08% 183 $219K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 802 $219K No change
IYW iShares Ustechnology ETF 0.08% 867 $219K New
WM Waste Management Inc. 0.08% 941 $210K New
IBMP iShares Ibonds Dec 2027 Term 0.08% 8,249 $210K Reduce -22.5%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 2,644 $209K Reduce -37.5%
GATX Gatx Corp. 0.08% 1,159 $205K No change
IWV iShares Russell 3000 ETF 0.08% 476 $203K New
KMI Kinder Morgan Inc. 0.08% 6,317 $202K New
NMZ Nuveen Muni Hi Inc. Opport 0.07% 16,905 $179K Reduce -16.0%
MSBT Morgan Stanley Bitcoin Trust 0.07% 10,506 $177K New

Portfolio Sells Q1 2026 → Q2 2026
IBHF iShares Ibond 2026 HY & Inc. Reduce -71.2% 0.34% −0.93
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -79.8% 0.16% −0.70
IBDT iShares Ibonds Dec 2028 ETF Reduce -80.6% 0.15% −0.70
IBTK iShares Ibonds Dec 2030 Trea Sold out 0.00% −0.43
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −0.42
BITB Bitwise Bitcoin ETF Reduce -13.4% 0.43% −0.28
MSFT Microsoft Corp. Reduce -2.4% 0.94% −0.22
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.6% 2.38% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -26.5% 0.25% −0.12
IBMR iShares Ibonds Dec 2029 M BD Reduce -11.7% 0.41% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -37.5% 0.08% −0.06
NZF Nuveen Municipal Credit Inc. Reduce -3.3% 0.40% −0.05
IBMQ iShares Ibonds Dec 2028 Muni Reduce -7.6% 0.23% −0.04
CMCSA Comcast Corp. Class A Reduce -2.0% 0.09% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.46% −0.03
IBMP iShares Ibonds Dec 2027 Term Reduce -22.5% 0.08% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.45% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.29% −0.02
IJR iShares Core S&P Small-Cap E Reduce -17.1% 0.12% −0.02
CRM Salesforce Inc. Reduce -2.2% 0.11% −0.02
IBMO iShares Ibonds Dec 2026 Term Reduce -9.5% 0.09% −0.02
NMZ Nuveen Muni Hi Inc. Opport Reduce -16.0% 0.07% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.6% 0.40% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.31% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.12% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 0.65% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -71.1% 0.67% +0.07

Portfolio Buys Q1 2026 → Q2 2026
SCHI Schwab 5-10 Year Corporate B Add +121.0% 3.40% +1.72
SCHJ Schwab 1-5 YR Corp. BND ETF Add +89.8% 2.44% +1.04
QQQ Invesco QQQ Trust Series 1 Add +0.7% 16.63% +0.82
CMF iShares California Muni Bond New 0.37% +0.37
VTV Vanguard Mrngstr Val ETF-Aui Add +6.7% 5.90% +0.29
XLK SS Technology Select Sector Add +1.9% 1.71% +0.22
MU Micron Technology Inc. New 0.21% +0.21
SCHA Schwab US Small-Cap ETF Add +3.7% 2.36% +0.17
SCYB Schwab High Yield Bond ETF Add +23.6% 1.26% +0.15
MMCA Nylim Mackay California Muni New 0.11% +0.11
LRCX Lam Research Corp. New 0.10% +0.10
PWZ Invesco California Amt-Free New 0.09% +0.09
IGSB iShares 1-5Y Inv Grade Corp. New 0.08% +0.08
VXUS Vanguard Total Intl Stock Add +54.9% 0.25% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
LLY Eli Lilly & Co. New 0.08% +0.08
IYW iShares Ustechnology ETF New 0.08% +0.08
WM Waste Management Inc. New 0.08% +0.08
IWV iShares Russell 3000 ETF New 0.08% +0.08
KMI Kinder Morgan Inc. New 0.08% +0.08
MSBT Morgan Stanley Bitcoin Trust New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +4.1% 1.23% +0.07
VCIT Vanguard Int-Term Corporate Add +53.7% 0.22% +0.06
AMAT Applied Materials Inc. Add +1.0% 0.14% +0.06
SCHG Schwab US Large-Cap Growth Add +67.4% 0.14% +0.05
QQQM Invesco Nasdaq 100 ETF Add +18.3% 0.25% +0.05
ABBV Abbvie Inc. Add +0.3% 0.15% +0.02
IEMG iShares Core MSCI Emerging Add +1.6% 0.73% +0.01
PGX Invesco Preferred ETF Add +18.9% 0.17% +0.01
SPEM State Street SP PTF Em ETF Add +6.2% 0.76% +0.01
TSLA Tesla Inc. Add +1.0% 0.17% +0.01
SCHX Schwab US Large-Cap ETF Add +3.9% 0.41% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.27% 0.00
GOOGL Alphabet Inc. Class A Add +2.5% 0.21% −0.00
GOOG Alphabet Inc. Class C Add +0.4% 0.11% −0.00
SCHF Schwab Intl Equity ETF Add +1.4% 0.80% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.04% −0.01
RSG Republic Services Inc. Add +1.2% 0.16% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.8% 4.85% −0.01
SUB iShares Short-Term National Add +1.9% 0.27% −0.02
IVV iShares Core S&P 500 ETF Add +0.9% 1.14% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +1.4% 1.14% −0.02
JMUB JPMorgan Municipal ETF Add +0.3% 0.42% −0.03
NVDA Nvidia Corp. Add +1.1% 0.51% −0.03
AVGO Broadcom Inc. Add +2.7% 0.24% −0.04
PFFD Global X US Preferred ETF Add +5.1% 0.93% −0.05
AMZN Amazon.com Inc. Add +1.2% 0.34% −0.05
AMJB Alerian MLP ETN2044 Add +2.3% 2.62% −0.12
META Meta Platforms Inc. Class A Add +0.3% 0.48% −0.13
VEA Vanguard Ftse Developed ETF Add +0.7% 6.60% −0.14

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