AI Portfolio Summary
In 2026 Q1, FF Advisors,LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 1.67% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 42.5%.
Total Positions
122
Quarter
2026 Q1
Top Holding
QQQ (15.8%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 15.80% | 16.19% |
#1
Prev: #1
|
6.5 | 722 | 1.2% |
P
S
|
59,875 | $39,003,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.74% | 6.72% |
#2
1
Prev: #3
|
4.7 | 4,059 | 1.7% |
P
S
|
245,662 | $16,628,881 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.65% | 7.46% |
#3
1
Prev: #2
|
4.2 | -1,552 | -2.5% |
P
S
|
60,022 | $16,411,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.61% | 5.16% |
#4
Prev: #4
|
4.7 | 7,172 | 11.8% |
P
S
|
67,822 | $13,842,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.92% | 4.77% |
#5
Prev: #5
|
4.5 | 10,442 | 5.2% |
P
S
|
209,457 | $12,131,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.86% | 4.51% |
#6
Prev: #6
|
3.9 | 13,318 | 7.6% |
P
S
|
188,220 | $11,987,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 2.75% | 2.35% |
#7
1
Prev: #8
|
3.1 | 22,383 | 12.7% |
P
S
|
198,481 | $6,778,125 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.50% | 2.41% |
#8
1
Prev: #7
|
4.0 | 64,221 | 579.4% |
P
S
|
75,306 | $6,178,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.02% |
#9
1
Prev: #10
|
2.9 | 9,189 | 5.8% |
P
S
|
168,148 | $5,394,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.75% | 1.81% |
#10
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
49,324 | $4,309,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.67% | — |
#11
Prev: #—
|
4.2 | 181,213 | no change |
NEW
|
181,213 | $4,129,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.50% | 1.59% |
#12
1
Prev: #13
|
1.1 | -93 | -0.9% |
P
S
|
10,566 | $3,695,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.48% | 1.86% |
#13
2
Prev: #11
|
1.1 | -5,580 | -19.2% |
P
S
|
23,480 | $3,659,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.40% | — |
#14
Prev: #—
|
4.1 | 139,195 | no change |
NEW
|
139,195 | $3,447,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.27% | 2.32% |
#15
6
Prev: #9
|
0.5 | -88,175 | -39.2% |
P
S
|
137,023 | $3,130,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 1.17% | 1.07% |
#16
5
Prev: #21
|
2.5 | 2,228 | 5.1% |
P
S
|
46,286 | $2,885,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.18% |
#17
3
Prev: #20
|
1.0 | -85 | -0.1% |
P
S
|
59,728 | $2,880,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.50% |
#18
2
Prev: #16
|
1.0 | -75 | -1.1% |
P
S
|
6,888 | $2,863,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.24% |
#19
2
Prev: #17
|
1.0 | -48 | -1.2% |
P
S
|
4,010 | $2,854,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 1.11% | 0.51% |
#20
23
Prev: #43
|
3.4 | 60,041 | 137.2% |
P
S
|
103,795 | $2,729,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.18% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
55,193 | $2,665,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.23% |
#22
4
Prev: #18
|
0.9 | -5 | -0.1% |
P
S
|
5,489 | $2,582,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.04% |
#23
Prev: #23
|
0.9 | -98 | -0.2% |
P
S
|
41,074 | $2,429,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.98% | 1.02% |
#24
1
Prev: #25
|
0.9 | 5,947 | 4.9% |
P
S
|
126,516 | $2,412,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 | 22,979 | no change |
NEW
|
22,979 | $2,302,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.91% | 0.93% |
#26
Prev: #26
|
0.9 | -1 | -0.0% |
P
S
|
14,477 | $2,255,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.88% | 0.86% |
#27
Prev: #27
|
0.9 | 935 | 3.6% |
P
S
|
27,260 | $2,169,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.87% | 1.58% |
#28
14
Prev: #14
|
0.3 | -57,507 | -39.5% |
P
S
|
88,149 | $2,135,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDT
ISHARES TR
|
ETF | 0.85% | 1.54% |
#29
14
Prev: #15
|
0.3 | -53,573 | -39.3% |
P
S
|
82,587 | $2,091,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.82% |
#30
1
Prev: #29
|
0.8 | -61 | -0.1% |
P
S
|
50,911 | $2,037,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.61% |
#31
5
Prev: #36
|
2.8 | 18,666 | 32.6% |
P
S
|
75,971 | $1,985,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.54% |
#32
8
Prev: #40
|
2.8 | 18,478 | 45.7% |
P
S
|
58,884 | $1,981,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.75% | 1.06% |
#33
11
Prev: #22
|
0.3 | -13,977 | -27.4% |
P
S
|
37,014 | $1,861,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.32% |
#34
25
Prev: #59
|
3.3 | 12,192 | 112.3% |
P
S
|
23,045 | $1,764,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.70% | 0.75% |
#35
4
Prev: #31
|
2.3 | 5,828 | 16.5% |
P
S
|
41,153 | $1,737,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.63% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
30,214 | $1,593,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.66% |
#37
4
Prev: #33
|
0.7 | 13 | 0.6% |
P
S
|
2,267 | $1,494,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.68% |
#38
6
Prev: #32
|
3.2 | 14,012 | 265.0% |
P
S
|
19,300 | $1,482,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.60% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
9,470 | $1,412,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
6,150 | $1,385,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.56% |
#41
2
Prev: #39
|
0.7 | 12 | 0.2% |
P
S
|
6,755 | $1,348,568 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.53% | 0.53% |
#42
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,984 | $1,315,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.53% |
#43
1
Prev: #42
|
0.7 | -99 | -0.6% |
P
S
|
17,765 | $1,290,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.50% | 0.64% |
#44
10
Prev: #34
|
0.7 | -7,768 | -13.9% |
P
S
|
48,289 | $1,227,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.27% |
#45
20
Prev: #65
|
3.2 | 15,348 | 84.0% |
P
S
|
33,624 | $1,183,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.45% | — |
#46
Prev: #—
|
3.7 | 22,100 | no change |
NEW
|
22,100 | $1,116,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.45% | 0.50% |
#47
3
Prev: #44
|
0.7 | -1,238 | -1.4% |
P
S
|
87,495 | $1,103,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.43% | 0.82% |
#48
20
Prev: #28
|
0.2 | -39,426 | -42.5% |
P
S
|
53,279 | $1,049,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.42% | 0.80% |
#49
19
Prev: #30
|
0.2 | -34,880 | -42.4% |
P
S
|
47,308 | $1,032,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.47% |
#50
3
Prev: #47
|
0.7 | -2,956 | -7.3% |
P
S
|
37,597 | $1,029,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 122 holdings