FF Advisors,LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FF Advisors,LLC held in its portfolio 103 assets valued at $224,480,755 (i.e. $224.48M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($36.34M), APPLE INC ($16.74M), and VANGUARD TAX-MANAGED FDS ($15.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FF Advisors,LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 59153 | 36338554 | UNIT SER 1 |
| APPLE INC | 61574 | 16739604 | COM |
| VANGUARD TAX-MANAGED FDS | 241603 | 15092913 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 250071 | 14186871 | STATE STREET SPD |
| VANGUARD INDEX FDS | 60650 | 11583528 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 199015 | 10699023 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 11085 | 5407928 | GROWTH ETF |
| JPMORGAN CHASE FINL CO LLC | 176098 | 5267106 | CAL LKD 44 |
| ISHARES TR | 225198 | 5197572 | IBONDS 2026 TERM |
| SCHWAB STRATEGIC TR | 158959 | 4527163 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 29060 | 4183768 | STATE STREET TEC |
| ISHARES TR | 49324 | 4068244 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 10659 | 3573536 | TOTAL STK MKT |
| ISHARES TR | 145656 | 3536528 | IBONDS 27 ETF |
| ISHARES TR | 136160 | 3465953 | IBDS DEC28 ETF |
| MICROSOFT CORP | 6963 | 3367446 | COM |
| ISHARES TR | 4058 | 2779487 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 5494 | 2761559 | CL B NEW |
| DIMENSIONAL ETF TRUST | 55193 | 2658647 | NATL MUN BD ETF |
| SPDR INDEX SHS FDS | 59813 | 2656295 | PORTFOLIO DEVLPD |
| ISHARES TR | 44058 | 2410413 | MSCI EMG MKT ETF |
| SPDR INDEX SHS FDS | 50991 | 2386889 | PORTFOLIO EMG MK |
| ISHARES TR | 40123 | 2305468 | CALIF MUN BD ETF |
| GLOBAL X FDS | 120569 | 2279960 | US PFD ETF |
| VANGUARD WHITEHALL FDS | 14478 | 2077883 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 26325 | 1936467 | ALLWRLD EX US |
| ISHARES TR | 92705 | 1839731 | IBOND DEC 2030 |
| SCHWAB STRATEGIC TR | 50972 | 1838050 | FUNDAMENTAL EMER |
| ISHARES TR | 82188 | 1803616 | IBONDS 29 TRM TS |
| BITWISE BITCOIN ETF TR | 35325 | 1680057 | SHS BEN INT |
| VANGUARD INDEX FDS | 5288 | 1534683 | MID CAP ETF |
| META PLATFORMS INC | 2254 | 1487843 | CL A |
| ISHARES TR | 56057 | 1425530 | IBONDS DEC 2029 |
| SCHWAB STRATEGIC TR | 57305 | 1377612 | INTL EQTY ETF |
| VANGUARD INTL EQUITY INDEX F | 9470 | 1335909 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 6150 | 1286088 | EXTEND MKT ETF |
| NVIDIA CORPORATION | 6743 | 1257570 | COM |
| SCHWAB STRATEGIC TR | 40406 | 1215008 | US MID-CAP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1984 | 1196908 | UTSER1 S&PDCRP |
| ISHARES TR | 17864 | 1179024 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 43754 | 1155981 | HIGH YIELD BD ET |
| NUVEEN MUNICIPAL CREDIT INC | 88733 | 1116261 | COM SH BEN INT |
| VANGUARD SPECIALIZED FUNDS | 4880 | 1072526 | DIV APP ETF |
| NEW YORK LIFE INVTS ACTIVE E | 48891 | 1067046 | NYLI MACKAY CALI |
| SCHWAB STRATEGIC TR | 40553 | 1063705 | US BRD MKT ETF |
| VANGUARD MUN BD FDS | 19930 | 1002280 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 36210 | 974411 | US LRG CAP ETF |
| AMAZON COM INC | 3785 | 873654 | COM |
| VANGUARD INDEX FDS | 3231 | 833436 | SMALL CP ETF |
| VANGUARD WORLD FD | 1906 | 786740 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 3086 | 780511 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 2471 | 777871 | LARGE CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 6913 | 740451 | NATIONAL MUN ETF |
| ALPS ETF TR | 15688 | 737650 | ALERIAN MLP |
| ISHARES TR | 28676 | 733389 | IBONDS DEC 28 |
| ISHARES INC | 10853 | 729539 | CORE MSCI EMKT |
| FRANKLIN TEMPLETON DIGITAL H | 12500 | 632500 | BITCOIN ETF SHS |
| SPDR S&P 500 ETF TR | 922 | 628730 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 25990 | 627918 | CALIF AMT MUN |
| ISHARES TR | 6424 | 604884 | MSCI USA MIN VOL |
| VANGUARD SCOTTSDALE FDS | 6047 | 601797 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 18276 | 598539 | EMRG MKTEQ ETF |
| BROADCOM INC | 1626 | 562759 | COM |
| ISHARES TR | 4912 | 524110 | SHRT NAT MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 22250 | 519315 | INVSCO BLSH 26 |
| ISHARES TR | 3620 | 495723 | RUS MD CP GR ETF |
| ALPHABET INC | 1570 | 491410 | CAP STK CL A |
| SALESFORCE INC | 1832 | 485315 | COM |
| TESLA INC | 1056 | 474904 | COM |
| SCHWAB STRATEGIC TR | 17981 | 463191 | MUN BD ETF |
| VANGUARD SCOTTSDALE FDS | 1814 | 428086 | VNG RUS2000GRW |
| ISHARES TR | 2510 | 421529 | CORE S&P US GWT |
| REPUBLIC SVCS INC | 1981 | 419833 | COM |
| INVESCO EXCH TRD SLF IDX FD | 16878 | 396633 | BULSHS 2028 MUNI |
| SCHWAB STRATEGIC TR | 13151 | 389401 | US LCAP VA ETF |
| ISHARES TR | 3772 | 386781 | CORE S&P US VLU |
| ISHARES TR | 14822 | 379992 | IBONDS DEC 26 |
| ABBVIE INC | 1563 | 357130 | COM |
| VANECK ETF TRUST | 7381 | 348088 | INTRMDT MUNI ETF |
| INVESCO EXCH TRD SLF IDX FD | 14667 | 339541 | BULSHS 2029 MUNI |
| FIRST TR EXCH TRADED FD III | 6711 | 330900 | CALIF MUN INCM |
| INVESCO EXCH TRADED FD TR II | 29272 | 329017 | PFD ETF |
| ISHARES TR | 2692 | 323525 | CORE S&P SCP ETF |
| ISHARES TR | 12438 | 315801 | IBONDS DEC 27 |
| COMCAST CORP NEW | 9963 | 297794 | CL A |
| ISHARES TR | 623 | 294866 | RUS 1000 GRW ETF |
| WISDOMTREE TR | 5118 | 292954 | EMG MKTS SMCAP |
| SCHWAB STRATEGIC TR | 10408 | 285491 | US DIVIDEND EQ |
| GLOBAL X FDS | 5883 | 284796 | GLBL X MLP ETF |
| NUVEEN MUN HIGH INCOME OPPOR | 27413 | 279338 | COM |
| SCHWAB STRATEGIC TR | 12346 | 257908 | US REIT ETF |
| ALPHABET INC | 819 | 257002 | CAP STK CL C |
| ARK 21SHARES BITCOIN ETF | 8326 | 241787 | SHS BEN INT |
| VANGUARD STAR FDS | 3130 | 236127 | VG TL INTL STK F |
| ABBOTT LABS | 1847 | 231411 | COM |
| DIMENSIONAL ETF TRUST | 3868 | 230306 | US TARGETED VLU |
| INTERNATIONAL BUSINESS MACHS | 731 | 216530 | COM |
| DISNEY WALT CO | 1902 | 216391 | COM |
| SPDR INDEX SHS FDS | 3235 | 212398 | S&P EMKTSC ETF |
| ELI LILLY & CO | 197 | 211712 | COM |
| CONOCOPHILLIPS | 2227 | 208469 | COM |
| VANGUARD WORLD FD | 802 | 201438 | MEGA CAP INDEX |