13F-HR filed by FF Advisors,LLC
FF Advisors,LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 123 holding rows worth $267,030,962.
- Accession
- 0001951757-26-001075
- Filer
- CIK 2011904
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $267,030,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,030,962 with VALUE read as dollars as filed, 13F file number 028-23876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 60,288 | $44,396,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,306 | $17,620,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,060 | $17,378,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72,331 | $15,763,192 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 191,508 | $12,938,305 | dollars as filed | |
| VWO | 922042858 | SHS | 212,872 | $12,706,348 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 400,463 | $9,066,482 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 203,102 | $7,004,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 264,253 | $6,516,489 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73,932 | $6,368,502 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 174,400 | $6,301,081 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,933 | $4,559,715 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,324 | $4,390,329 | dollars as filed | |
| VTI | 922908769 | COM | 10,560 | $3,907,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 128,326 | $3,359,566 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,183 | $3,296,199 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,546 | $3,050,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,048 | $3,031,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,527 | $2,765,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 55,193 | $2,667,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,724 | $2,508,186 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,074 | $2,496,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 132,940 | $2,484,656 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 22,979 | $2,311,687 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,477 | $2,287,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,260 | $2,283,025 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,884 | $2,171,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,040 | $2,134,008 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,317 | $2,035,834 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,911 | $2,020,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,426 | $1,940,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,308 | $1,797,356 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,132 | $1,737,712 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,150 | $1,514,192 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,470 | $1,486,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,984 | $1,395,427 | dollars as filed | |
| IJH | 464287507 | COM | 17,765 | $1,369,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,829 | $1,366,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,275 | $1,281,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,374 | $1,210,141 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 35,652 | $1,135,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,174 | $1,123,224 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,624 | $1,107,274 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 42,640 | $1,082,630 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 84,603 | $1,072,766 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,005 | $1,071,665 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 39,332 | $989,593 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,117 | $986,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,854 | $918,562 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 39,502 | $894,720 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,471 | $849,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,168 | $841,288 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,530 | $837,782 | dollars as filed | |
| SCHD | 808524797 | COM | 24,793 | $786,186 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,299 | $780,609 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,913 | $743,977 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,047 | $734,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 963 | $719,140 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,788 | $714,908 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,657 | $708,771 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,284 | $692,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,216 | $671,382 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,273 | $671,348 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,775 | $664,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,664 | $628,576 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,394 | $616,765 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,867 | $610,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,631 | $591,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,142 | $591,340 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,956 | $574,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 485 | $559,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,558 | $556,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,620 | $530,004 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,814 | $521,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,401 | $512,346 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,800 | $500,419 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,510 | $472,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,079 | $453,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,067 | $445,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,819 | $434,267 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,826 | $431,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $426,160 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,500 | $423,875 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,772 | $415,486 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,011 | $404,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,567 | $394,320 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,017 | $372,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 507 | $366,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,381 | $346,833 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 45,419 | $337,009 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,285 | $334,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,222 | $329,545 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,738 | $328,495 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,980 | $322,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,883 | $312,270 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,961 | $298,492 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 13,445 | $292,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 827 | $292,204 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,289 | $291,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,814 | $284,181 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,184 | $271,187 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 624 | $270,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,868 | $270,379 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,715 | $249,094 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,552 | $245,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,824 | $240,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,235 | $240,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,750 | $239,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,227 | $231,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,257 | $223,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,869 | $219,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 183 | $219,496 | dollars as filed | |
| MGC | 921910873 | COM | 802 | $219,451 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 867 | $218,683 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 941 | $209,730 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,249 | $209,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,644 | $208,955 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,159 | $205,363 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 476 | $202,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,317 | $201,954 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,905 | $178,686 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 10,506 | $177,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001075 | this filing | 2026-07-29 | acceptance time not in the bulk data set |