# FF Advisors,LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011904. Source: https://holderbook.com/funds/2011904-ff-advisors-llc/

- Reported value: $267.0M
- Positions: 123
- Weight of the ten largest: 56.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $44.4M | 60,288 | 16.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.6M | 247,306 | 6.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.4M | 60,060 | 6.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.8M | 72,331 | 5.9% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $12.9M | 191,508 | 4.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.7M | 212,872 | 4.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $9.1M | 400,463 | 3.4% | 2 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $7.0M | 203,102 | 2.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $6.5M | 264,253 | 2.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.4M | 73,932 | 2.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.3M | 174,400 | 2.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 23,933 | 1.7% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.4M | 49,324 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 10,560 | 1.5% | 11 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $3.4M | 128,326 | 1.3% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.3M | 48,183 | 1.2% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.1M | 60,546 | 1.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 4,048 | 1.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,527 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.7M | 55,193 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,724 | 0.9% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.5M | 41,074 | 0.9% | 11 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $2.5M | 132,940 | 0.9% | 11 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $2.3M | 22,979 | 0.9% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,477 | 0.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.3M | 27,260 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.2M | 58,884 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.1M | 77,040 | 0.8% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.0M | 39,317 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.0M | 50,911 | 0.8% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 23,426 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,308 | 0.7% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.7M | 30,132 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.5M | 6,150 | 0.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.5M | 9,470 | 0.6% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,984 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 17,765 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,829 | 0.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,275 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.2M | 33,374 | 0.5% | 11 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.1M | 35,652 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.1M | 22,174 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 37,624 | 0.4% | 11 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $1.1M | 42,640 | 0.4% | 11 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $1.1M | 84,603 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 37,005 | 0.4% | 11 |
| AB ACTIVE ETFS INC | [CAM](https://holderbook.com/stocks/CAM/) | $989.6K | 39,332 | 0.4% | 2 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $986.6K | 17,117 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $918.6K | 3,854 | 0.3% | 11 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $894.7K | 39,502 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $849.8K | 2,471 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $841.3K | 24,168 | 0.3% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $837.8K | 9,530 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $786.2K | 24,793 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $780.6K | 3,299 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $744.0K | 6,913 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $734.2K | 6,047 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $719.1K | 963 | 0.3% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $714.9K | 13,788 | 0.3% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $708.8K | 6,657 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $692.3K | 2,284 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $671.4K | 2,216 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $671.3K | 13,273 | 0.3% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $664.7K | 7,775 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $628.6K | 1,664 | 0.2% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $616.8K | 6,394 | 0.2% | 11 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $610.5K | 23,867 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $591.9K | 4,631 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $591.3K | 25,142 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $574.9K | 6,956 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $560.0K | 485 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $556.8K | 1,558 | 0.2% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $530.0K | 3,620 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $521.9K | 1,814 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $512.3K | 1,401 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $500.4K | 21,800 | 0.2% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $472.1K | 2,510 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $453.8K | 1,079 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $445.2K | 41,067 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $434.3K | 16,819 | 0.2% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $431.7K | 17,826 | 0.2% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $426.2K | 2,000 | 0.2% | 11 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $423.9K | 12,500 | 0.2% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $415.5K | 3,772 | 0.2% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $404.3K | 16,011 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $394.3K | 1,567 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $372.8K | 11,017 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $366.6K | 507 | 0.1% | 2 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $346.8K | 7,381 | 0.1% | 6 |
| PUTNAM ETF TRUST | [FTCA](https://holderbook.com/stocks/FTCA/) | $337.0K | 45,419 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $334.8K | 14,285 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $329.5K | 2,222 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $328.5K | 3,738 | 0.1% | 11 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $322.3K | 4,980 | 0.1% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $312.3K | 5,883 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $298.5K | 12,961 | 0.1% | 11 |
| NEW YORK LIFE INVTS ACTIVE E | [MMCA](https://holderbook.com/stocks/MMCA/) | $293.0K | 13,445 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $292.2K | 827 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $291.0K | 12,289 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 107% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 98% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 96% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 98% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 95% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 105% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $267.0M | 123 |
| Q1 2026 | $246.8M | 114 |
| Q4 2025 | $224.5M | 106 |
| Q3 2025 | $209.2M | 97 |
| Q2 2025 | $192.7M | 99 |
| Q1 2025 | $174.3M | 91 |
| Q4 2024 | $147.7M | 88 |
| Q3 2024 | $155.3M | 88 |
| Q2 2024 | $142.1M | 88 |
| Q1 2024 | $144.6M | 86 |
| Q4 2023 | $120.1M | 81 |