2026 Q2 Portfolio Activity
In 2026 Q2, FF Advisors,LLC maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES TR, now representing 0.37% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 121.0%. The fund also reduced its exposure to ISHARES TR by 71.2%.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q2
Top Holding
QQQ (16.6%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
FF Advisors,LLC Full Holdings List — 2026 Q2
| 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 | 16.63% | 15.80% |
#1
Prev: #1
|
6.5 |
—
|
413 | 0.7% |
P
S
|
60,288 | $44,396,043 |
$442.52
+62.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.60% | 6.74% |
#2
Prev: #2
|
4.6 |
—
|
1,644 | 0.7% |
P
S
|
247,306 | $17,620,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 6.51% | 6.65% |
#3
Prev: #3
|
4.1 |
—
|
38 | 0.1% |
P
S
|
60,060 | $17,378,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.90% | 5.61% |
#4
Prev: #4
|
4.9 |
—
|
4,509 | 6.6% |
P
S
|
72,331 | $15,763,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.85% | 4.86% |
#5
1
Prev: #6
|
2.9 |
—
|
3,288 | 1.7% |
P
S
|
191,508 | $12,938,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.76% | 4.92% |
#6
1
Prev: #5
|
2.4 |
—
|
3,415 | 1.6% |
P
S
|
212,872 | $12,706,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.40% | 1.67% |
#7
4
Prev: #11
|
4.4 |
—
|
219,250 | 121.0% |
P
S
|
400,463 | $9,066,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 2.62% | 2.75% |
#8
1
Prev: #7
|
1.5 |
—
|
4,621 | 2.3% |
P
S
|
203,102 | $7,004,987 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.44% | 1.40% |
#9
5
Prev: #14
|
4.0 |
—
|
125,058 | 89.8% |
P
S
|
264,253 | $6,516,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.38% | 2.50% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,374 | -1.8% |
P
S
|
73,932 | $6,368,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.19% |
#11
2
Prev: #9
|
1.4 |
—
|
6,252 | 3.7% |
P
S
|
174,400 | $6,301,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.71% | 1.48% |
#12
1
Prev: #13
|
1.2 |
—
|
453 | 1.9% |
P
S
|
23,933 | $4,559,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.64% | 1.75% |
#13
3
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
49,324 | $4,390,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.50% |
#14
2
Prev: #12
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
10,560 | $3,907,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.11% |
#15
5
Prev: #20
|
3.0 |
—
|
24,531 | 23.6% |
P
S
|
128,326 | $3,359,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 1.23% | 1.17% |
#16
Prev: #16
|
1.0 |
—
|
1,897 | 4.1% |
P
S
|
48,183 | $3,296,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.14% | 1.17% |
#17
Prev: #17
|
1.0 |
—
|
818 | 1.4% |
P
S
|
60,546 | $3,050,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 1.16% |
#18
1
Prev: #19
|
1.0 |
—
|
38 | 0.9% |
P
S
|
4,048 | $3,031,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.05% |
#19
3
Prev: #22
|
0.9 |
—
|
38 | 0.7% |
P
S
|
5,527 | $2,765,656 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.08% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
55,193 | $2,667,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.16% |
#21
3
Prev: #18
|
0.9 |
—
|
-164 | -2.4% |
P
S
|
6,724 | $2,508,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.94% | 0.98% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
41,074 | $2,496,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.93% | 0.98% |
#23
1
Prev: #24
|
2.4 |
—
|
6,424 | 5.1% |
P
S
|
132,940 | $2,484,656 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.87% | 0.93% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
22,979 | $2,311,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.86% | 0.91% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
14,477 | $2,287,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.85% | 0.88% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
27,260 | $2,283,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.80% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
58,884 | $2,171,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.80% |
#28
3
Prev: #31
|
0.8 |
—
|
1,069 | 1.4% |
P
S
|
77,040 | $2,134,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.76% | 0.75% |
#29
4
Prev: #33
|
2.3 |
—
|
2,303 | 6.2% |
P
S
|
39,317 | $2,035,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.83% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
50,911 | $2,020,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.71% |
#31
3
Prev: #34
|
0.8 |
—
|
381 | 1.7% |
P
S
|
23,426 | $1,940,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.60% |
#32
6
Prev: #38
|
2.3 |
—
|
3,008 | 15.6% |
P
S
|
22,308 | $1,797,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.65% |
#33
3
Prev: #36
|
0.8 |
—
|
-82 | -0.3% |
P
S
|
30,132 | $1,737,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,150 | $1,514,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.56% | 0.57% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,470 | $1,486,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.53% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,984 | $1,395,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.52% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,765 | $1,369,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.55% |
#38
3
Prev: #41
|
0.7 |
—
|
74 | 1.1% |
P
S
|
6,829 | $1,366,415 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.61% |
#39
2
Prev: #37
|
0.7 |
—
|
8 | 0.4% |
P
S
|
2,275 | $1,281,485 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.48% |
#40
5
Prev: #45
|
0.7 |
—
|
-250 | -0.7% |
P
S
|
33,374 | $1,210,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.43% | 0.70% |
#41
6
Prev: #35
|
0.7 |
—
|
-5,501 | -13.4% |
P
S
|
35,652 | $1,135,873 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.42% | 0.45% |
#42
4
Prev: #46
|
0.7 |
—
|
74 | 0.3% |
P
S
|
22,174 | $1,123,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.41% |
#43
8
Prev: #51
|
0.7 |
—
|
1,414 | 3.9% |
P
S
|
37,624 | $1,107,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.41% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-5,649 | -11.7% |
P
S
|
42,640 | $1,082,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.40% | 0.45% |
#45
2
Prev: #47
|
0.7 |
—
|
-2,892 | -3.3% |
P
S
|
84,603 | $1,072,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.42% |
#46
4
Prev: #50
|
0.7 |
—
|
-592 | -1.6% |
P
S
|
37,005 | $1,071,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.37% | 0.40% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
39,332 | $989,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMF
ISHARES TR
|
ETF | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
17,117 | — |
NEW
|
17,117 | $986,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.39% |
#49
4
Prev: #53
|
0.6 |
—
|
47 | 1.2% |
P
S
|
3,854 | $918,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBHF
ISHARES TR
|
ETF | 0.34% | 1.27% |
#50
35
Prev: #15
|
0.1 |
—
|
-97,521 | -71.2% |
P
S
|
39,502 | $894,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 127 holdings