CIK: 0002011904
Total reported value
$246.8M
Reporting period: 2026-03-31 · Number of holdings: 114
FF Advisors,LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.8M and a quarterly turnover rate of 22.9%.
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FF Advisors,LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBHF
-39.2% -$2.1M
Trim AAPL
-2.5% -$327.8K
Trim IBDS
-39.5% -$1.4M
Trim IBDT
-39.3% -$1.4M
Add SCYB
+137.2% $1.6M
Add VTV
+11.8% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.80% | -0.39% | +1.22% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.74% | +0.02% | +1.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.81% | -2.52% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.61% | +0.45% | +11.83% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.92% | +0.15% | +5.25% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.86% | +0.35% | +7.61% | |
| 7 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.75% | +0.40% | +12.71% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.50% | +0.09% | +579.35% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.19% | +0.17% | +5.78% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.75% | -0.06% | — | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.67% | +1.67% | NEW | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | — | -0.87% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | -0.38% | -19.20% | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.40% | +1.40% | NEW | |
| 15 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.27% | -1.05% | -39.15% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.10% | +5.06% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.17% | -0.01% | -0.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.34% | -1.08% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | -1.18% | |
| 20 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.11% | +0.59% | +137.22% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.08% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -0.09% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | — | -0.24% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | 0.98% | — | +4.93% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.93% | +0.93% | NEW | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | -0.01% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | +0.02% | +3.55% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.87% | -0.71% | -39.48% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.85% | -0.69% | -39.35% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.83% | — | -0.12% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | +0.19% | +32.57% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.80% | +0.26% | +45.73% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.75% | -0.31% | -27.41% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.40% | +112.34% | |
| 35 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.70% | — | +16.50% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +0.58% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +264.98% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +0.18% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | -0.55% | |
| 44 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.50% | — | -13.86% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | +0.21% | +83.98% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 47 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.45% | — | -1.40% | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.43% | -0.39% | -42.53% | |
| 49 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | -0.38% | -42.44% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | -7.29% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+22.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $246.8M | 23 | |
| 2025-12-31 | 106 | $224.5M | 14 | |
| 2025-09-30 | 97 | $209.2M | 18 | |
| 2025-06-30 | 99 | $192.7M | 0 | |
| 2025-03-31 | 91 | $174.3M | 0 | |
| 2024-12-31 | 88 | $147.7M | 0 | |
| 2024-09-30 | 88 | $155.3M | 0 | |
| 2024-06-30 | 88 | $142.1M | 0 | |
| 2024-03-31 | 86 | $144.6M | 0 | |
| 2023-12-31 | 81 | $120.1M | 0 |
FF Advisors,LLC's most significant position changes for 2026-03-31: New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Schwab 1-5 Yr CORP Bnd ETF (SCHJ); Sold out: Ishares California Muni Bond (CMF); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Jpmorgan Municipal ETF (JMUB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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