Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $44.4M | 16.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $17.6M | 6.6% |
| Apple Inc.COM | COM | $17.4M | 6.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $15.8M | 5.9% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $12.9M | 4.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.7M | 4.8% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $9.07M | 3.4% |
| JPMORGAN Chase Finl CO LLCCAL LKD 44 | CAL LKD 44 | $7M | 2.6% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $6.52M | 2.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.37M | 2.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.3M | 2.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.56M | 1.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $4.39M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.91M | 1.5% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $3.36M | 1.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.3M | 1.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.05M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.03M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.77M | 1.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.67M | 1.0% |
| Microsoft Corp.COM | COM | $2.51M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.5M | 0.9% |
| Global X FdsUS PFD ETF | US PFD ETF | $2.48M | 0.9% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $2.31M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.29M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.28M | 0.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.17M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.13M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.04M | 0.8% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $2.02M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.94M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.8M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.74M | 0.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.51M | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.49M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.4M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.37M | 0.5% |
| Nvidia CorporationCOM | COM | $1.37M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.28M | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.21M | 0.5% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $1.14M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.12M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.11M | 0.4% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $1.08M | 0.4% |
| Nuveen Mun CR Income FDCOM SH BEN INT | COM SH BEN INT | $1.07M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.07M | 0.4% |
| AB Active ETFS Inc.CALIF INTER ETF | CALIF INTER ETF | $990K | 0.4% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $987K | 0.4% |
| Amazon Com Inc.COM | COM | $919K | 0.3% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $895K | 0.3% |
Invesco Qqq TRUNIT SER 1$44.4M
- Class
- UNIT SER 1
- Share
- 16.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$17.6M
- Class
- VAN FTSE DEV MKT
- Share
- 6.6%
Apple Inc.COM$17.4M
- Class
- COM
- Share
- 6.5%
Vanguard Index FdsVALUE ETF$15.8M
- Class
- VALUE ETF
- Share
- 5.9%
SPDR Series TrustST STR P400MID$12.9M
- Class
- ST STR P400MID
- Share
- 4.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.7M
- Class
- FTSE EMR MKT ETF
- Share
- 4.8%
Schwab Strategic TR5 10YR CORP BD$9.07M
- Class
- 5 10YR CORP BD
- Share
- 3.4%
JPMORGAN Chase Finl CO LLCCAL LKD 44$7M
- Class
- CAL LKD 44
- Share
- 2.6%
Schwab Strategic TR1 5YR CORP BD$6.52M
- Class
- 1 5YR CORP BD
- Share
- 2.4%
Vanguard Index FdsGROWTH ETF$6.37M
- Class
- GROWTH ETF
- Share
- 2.4%
Schwab Strategic TRUS SML CAP ETF$6.3M
- Class
- US SML CAP ETF
- Share
- 2.4%
Select Sector SPDR TRST STR TECHN ETF$4.56M
- Class
- ST STR TECHN ETF
- Share
- 1.7%
iShares TRCORE MSCI INTL$4.39M
- Class
- CORE MSCI INTL
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$3.91M
- Class
- TOTAL STK MKT
- Share
- 1.5%
Schwab Strategic TRHIGH YIEL BD ETF$3.36M
- Class
- HIGH YIEL BD ETF
- Share
- 1.3%
iShares TRMSCI EMG MKT ETF$3.3M
- Class
- MSCI EMG MKT ETF
- Share
- 1.2%
SPDR Index Shs FdsST STR PO EX ETF$3.05M
- Class
- ST STR PO EX ETF
- Share
- 1.1%
iShares TRCORE S&P500 ETF$3.03M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$2.77M
- Class
- CL B NEW
- Share
- 1.0%
Dimensional ETF TrustNATL MUN BD ETF$2.67M
- Class
- NATL MUN BD ETF
- Share
- 1.0%
Microsoft Corp.COM$2.51M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$2.5M
- Class
- ST STR P500VAL
- Share
- 0.9%
Global X FdsUS PFD ETF$2.48M
- Class
- US PFD ETF
- Share
- 0.9%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$2.31M
- Class
- TAX EXEMPT BD FD
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$2.29M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$2.28M
- Class
- ALLWRLD EX US
- Share
- 0.9%
Schwab Strategic TRUS MID-CAP ETF$2.17M
- Class
- US MID-CAP ETF
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$2.13M
- Class
- INTL EQTY ETF
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$2.04M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
Schwab Strategic TRFUND EM EQUI ETF$2.02M
- Class
- FUND EM EQUI ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.94M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$1.8M
- Class
- MID CAP ETF
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$1.74M
- Class
- ST STR SP600 SML
- Share
- 0.7%
Vanguard Index FdsEXTEND MKT ETF$1.51M
- Class
- EXTEND MKT ETF
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.49M
- Class
- TT WRLD ST ETF
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.4M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$1.37M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.37M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.28M
- Class
- CL A
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$1.21M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
Bitwise Bitcoin ETF TRSHS BEN INT$1.14M
- Class
- SHS BEN INT
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.12M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$1.11M
- Class
- US LRG CAP ETF
- Share
- 0.4%
iShares TRIBONDS DEC 2029$1.08M
- Class
- IBONDS DEC 2029
- Share
- 0.4%
Nuveen Mun CR Income FDCOM SH BEN INT$1.07M
- Class
- COM SH BEN INT
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$1.07M
- Class
- US BRD MKT ETF
- Share
- 0.4%
AB Active ETFS Inc.CALIF INTER ETF$990K
- Class
- CALIF INTER ETF
- Share
- 0.4%
iShares TRCALIF MUN BD ETF$987K
- Class
- CALIF MUN BD ETF
- Share
- 0.4%
Amazon Com Inc.COM$919K
- Class
- COM
- Share
- 0.3%
iShares TRIBON 2026 TE ETF$895K
- Class
- IBON 2026 TE ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011904
- File number
- 028-23876
- Options
- 0 call, 0 put
- In the 25 largest
- 74.6%
- Prior quarter
- $247M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 4
Common questions
What are FF Advisors’ 13F holdings worth?
$267 million across 123 positions for the quarter ended 30 June 2026.
What is FF Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $44.4 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is FF Advisors’ 13F portfolio?
The ten largest positions accounted for 56.1% of reported value and the twenty-five largest for 74.6%, across 123 positions as of 30 June 2026.
Does Form 13F show everything FF Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FF Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.