Holders — by stockHoldings — by fund
FF Advisors,LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011904
$267.0M
disclosed book value
123
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 60,288 | $44.4M | 16.6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 247,306 | $17.6M | 6.6% |
| 3 | AAPLAPPLE INC | 60,060 | $17.4M | 6.5% |
| 4 | VTVVANGUARD INDEX FDS | 72,331 | $15.8M | 5.9% |
| 5 | SPMDSPDR SERIES TRUST | 191,508 | $12.9M | 4.8% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 212,872 | $12.7M | 4.8% |
| 7 | SCHISCHWAB STRATEGIC TR | 400,463 | $9.1M | 3.4% |
| 8 | AMJBJPMORGAN CHASE FINL CO LLC | 203,102 | $7.0M | 2.6% |
| 9 | SCHJSCHWAB STRATEGIC TR | 264,253 | $6.5M | 2.4% |
| 10 | VUGVANGUARD INDEX FDS | 73,932 | $6.4M | 2.4% |
| 11 | SCHASCHWAB STRATEGIC TR | 174,400 | $6.3M | 2.4% |
| 12 | XLKSELECT SECTOR SPDR TR | 23,933 | $4.6M | 1.7% |
| 13 | IDEVISHARES TR | 49,324 | $4.4M | 1.6% |
| 14 | VTIVANGUARD INDEX FDS | 10,560 | $3.9M | 1.5% |
| 15 | SCYBSCHWAB STRATEGIC TR | 128,326 | $3.4M | 1.3% |
| 16 | EEMISHARES TR | 48,183 | $3.3M | 1.2% |
| 17 | SPDWSPDR INDEX SHS FDS | 60,546 | $3.1M | 1.1% |
| 18 | IVVISHARES TR | 4,048 | $3.0M | 1.1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,527 | $2.8M | 1% |
| 20 | DFNMDIMENSIONAL ETF TRUST | 55,193 | $2.7M | 1% |
| 21 | MSFTMICROSOFT CORP | 6,724 | $2.5M | 0.9% |
| 22 | SPYVSPDR SERIES TRUST | 41,074 | $2.5M | 0.9% |
| 23 | PFFDGLOBAL X FDS | 132,940 | $2.5M | 0.9% |
| 24 | VTECVANGUARD CALIF TAX FREE FDS | 22,979 | $2.3M | 0.9% |
| 25 | VYMVANGUARD WHITEHALL FDS | 14,477 | $2.3M | 0.9% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 27,260 | $2.3M | 0.9% |
| 27 | SCHMSCHWAB STRATEGIC TR | 58,884 | $2.2M | 0.8% |
| 28 | SCHFSCHWAB STRATEGIC TR | 77,040 | $2.1M | 0.8% |
| 29 | SPEMSPDR INDEX SHS FDS | 39,317 | $2.0M | 0.8% |
| 30 | FNDESCHWAB STRATEGIC TR | 50,911 | $2.0M | 0.8% |
| 31 | IEMGISHARES INC | 23,426 | $1.9M | 0.7% |
| 32 | VOVANGUARD INDEX FDS | 22,308 | $1.8M | 0.7% |
| 33 | SPSMSPDR SERIES TRUST | 30,132 | $1.7M | 0.7% |
| 34 | VXFVANGUARD INDEX FDS | 6,150 | $1.5M | 0.6% |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 9,470 | $1.5M | 0.6% |
| 36 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,984 | $1.4M | 0.5% |
| 37 | IJHISHARES TR | 17,765 | $1.4M | 0.5% |
| 38 | NVDANVIDIA CORPORATION | 6,829 | $1.4M | 0.5% |
| 39 | METAMETA PLATFORMS INC | 2,275 | $1.3M | 0.5% |
| 40 | SCHESCHWAB STRATEGIC TR | 33,374 | $1.2M | 0.5% |
| 41 | BITBBITWISE BITCOIN ETF TR | 35,652 | $1.1M | 0.4% |
| 42 | JMUBJ P MORGAN EXCHANGE TRADED F | 22,174 | $1.1M | 0.4% |
| 43 | SCHXSCHWAB STRATEGIC TR | 37,624 | $1.1M | 0.4% |
| 44 | IBMRISHARES TR | 42,640 | $1.1M | 0.4% |
| 45 | NZFNUVEEN MUN CR INCOME FD | 84,603 | $1.1M | 0.4% |
| 46 | SCHBSCHWAB STRATEGIC TR | 37,005 | $1.1M | 0.4% |
| 47 | CAMAB ACTIVE ETFS INC | 39,332 | $989,593 | 0.4% |
| 48 | CMFISHARES TR | 17,117 | $986,624 | 0.4% |
| 49 | AMZNAMAZON COM INC | 3,854 | $918,562 | 0.3% |
| 50 | IBHFISHARES TR | 39,502 | $894,720 | 0.3% |
| 51 | VVVANGUARD INDEX FDS | 2,471 | $849,802 | 0.3% |
| 52 | SCHVSCHWAB STRATEGIC TR | 24,168 | $841,288 | 0.3% |
| 53 | MGKVANGUARD WORLD FD | 9,530 | $837,782 | 0.3% |
| 54 | SCHDSCHWAB STRATEGIC TR | 24,793 | $786,186 | 0.3% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,299 | $780,609 | 0.3% |
| 56 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 57 | MUBISHARES TR | 6,913 | $743,977 | 0.3% |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 6,047 | $734,227 | 0.3% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 963 | $719,140 | 0.3% |
| 60 | AMLPALPS ETF TR | 13,788 | $714,908 | 0.3% |
| 61 | SUBISHARES TR | 6,657 | $708,771 | 0.3% |
| 62 | VBVANGUARD INDEX FDS | 2,284 | $692,326 | 0.3% |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 2,216 | $671,382 | 0.3% |
| 64 | VTEBVANGUARD MUN BD FDS | 13,273 | $671,348 | 0.3% |
| 65 | VXUSVANGUARD STAR FDS | 7,775 | $664,685 | 0.2% |
| 66 | AVGOBROADCOM INC | 1,664 | $628,576 | 0.2% |
| 67 | USMVISHARES TR | 6,394 | $616,765 | 0.2% |
| 68 | IBMQISHARES TR | 23,867 | $610,518 | 0.2% |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 4,631 | $591,888 | 0.2% |
| 70 | PZAINVESCO EXCH TRADED FD TR II | 25,142 | $591,340 | 0.2% |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 6,956 | $574,913 | 0.2% |
| 72 | MUMICRON TECHNOLOGY INC | 485 | $559,989 | 0.2% |
| 73 | GOOGLALPHABET INC | 1,558 | $556,782 | 0.2% |
| 74 | IWPISHARES TR | 3,620 | $530,004 | 0.2% |
| 75 | VTWGVANGUARD SCOTTSDALE FDS | 1,814 | $521,852 | 0.2% |
| 76 | VBKVANGUARD INDEX FDS | 1,401 | $512,346 | 0.2% |
| 77 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,800 | $500,419 | 0.2% |
| 78 | IUSGISHARES TR | 2,510 | $472,106 | 0.2% |
| 79 | TSLATESLA INC | 1,079 | $453,827 | 0.2% |
| 80 | PGXINVESCO EXCH TRADED FD TR II | 41,067 | $445,166 | 0.2% |
| 81 | SCMBSCHWAB STRATEGIC TR | 16,819 | $434,267 | 0.2% |
| 82 | IBDSISHARES TR | 17,826 | $431,746 | 0.2% |
| 83 | RSGREPUBLIC SVCS INC | 2,000 | $426,160 | 0.2% |
| 84 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,500 | $423,875 | 0.2% |
| 85 | IUSVISHARES TR | 3,772 | $415,486 | 0.2% |
| 86 | IBDTISHARES TR | 16,011 | $404,278 | 0.2% |
| 87 | ABBVABBVIE INC | 1,567 | $394,320 | 0.1% |
| 88 | SCHGSCHWAB STRATEGIC TR | 11,017 | $372,815 | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 507 | $366,561 | 0.1% |
| 90 | ITMVANECK ETF TRUST | 7,381 | $346,833 | 0.1% |
| 91 | FTCAPUTNAM ETF TRUST | 45,419 | $337,009 | 0.1% |
| 92 | BSMSINVESCO EXCH TRD SLF IDX FD | 14,285 | $334,840 | 0.1% |
| 93 | IJRISHARES TR | 2,222 | $329,545 | 0.1% |
| 94 | SPYMSPDR SERIES TRUST | 3,738 | $328,495 | 0.1% |
| 95 | DGSWISDOMTREE TR | 4,980 | $322,256 | 0.1% |
| 96 | MLPAGLOBAL X FDS | 5,883 | $312,270 | 0.1% |
| 97 | BSMTINVESCO EXCH TRD SLF IDX FD | 12,961 | $298,492 | 0.1% |
| 98 | MMCANEW YORK LIFE INVTS ACTIVE E | 13,445 | $292,953 | 0.1% |
| 99 | GOOGALPHABET INC | 827 | $292,204 | 0.1% |
| 100 | SCHHSCHWAB STRATEGIC TR | 12,289 | $291,004 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.