Funds › FF Advisors,LLC
FF Advisors,LLC
13F for Q3 2026, filed Oct 21, 2026. 125 positions worth $273.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$273.2M
+$6.2M (2.3%) vs Q2 2026
Positions
125
123 in Q2 2026
Top 10 share
55.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 60,242 | $44.6M | 16.3% | -0.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 60,054 | $20.0M | 7.3% | Unchanged | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 244,611 | $17.3M | 6.3% | -1.1% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Val Etf | 74,902 | $16.2M | 5.9% | +3.6% | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 215,237 | $12.8M | 4.7% | +1.1% | 13F ↗ |
| 6 | Spdr Series Trust St Str P400MID | 191,545 | $12.1M | 4.4% | Unchanged | 13F ↗ |
| 7 | Schwab Strategic Tr 5 10YR Corp Bd | 387,474 | $8.3M | 3.0% | -3.2% | 13F ↗ |
| 8 | AMJB JPMorgan Chase & Co. · Cal Lkd 44 | 203,988 | $7.0M | 2.6% | +0.4% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Grwt Etf | 73,728 | $6.6M | 2.4% | -0.3% | 13F ↗ |
| 10 | Schwab Strategic Tr 1 5YR Corp Bd | 266,077 | $6.4M | 2.3% | +0.7% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Sml Cap Etf | 171,194 | $5.6M | 2.0% | -1.8% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Techn Etf | 24,796 | $4.9M | 1.8% | +3.6% | 13F ↗ |
| 13 | iShares Tr Core Msci Intl | 49,137 | $4.4M | 1.6% | -0.4% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Ttl Stk | 10,631 | $4.0M | 1.5% | +0.7% | 13F ↗ |
| 15 | Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 41,264 | $3.9M | 1.4% | +79.6% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 6,941 | $3.6M | 1.3% | +3.2% | 13F ↗ |
| 17 | Schwab Strategic Tr Uie | 132,801 | $3.4M | 1.2% | +3.5% | 13F ↗ |
| 18 | iShares Tr Core S&P500 Etf | 4,220 | $3.2M | 1.2% | +4.2% | 13F ↗ |
| 19 | iShares Tr Msci Emg Mkt Etf | 46,286 | $3.1M | 1.1% | -3.9% | 13F ↗ |
| 20 | Spdr Index Shs Fds St Str Po Ex Etf | 60,170 | $3.0M | 1.1% | -0.6% | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 5,460 | $2.7M | 1.0% | -1.2% | 13F ↗ |
| 22 | Vanguard International Equity Index F Allwrld Ex Us | 32,183 | $2.7M | 1.0% | +18.1% | 13F ↗ |
| 23 | Schwab Strategic Tr Intl Eqty Etf | 91,432 | $2.5M | 0.9% | +18.7% | 13F ↗ |
| 24 | Schwab Strategic Tr Us MID-CAP Etf | 73,826 | $2.5M | 0.9% | +25.4% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500VAL | 39,824 | $2.4M | 0.9% | -3.0% | 13F ↗ |
| 26 | Global X Fds Us Pfd Etf | 133,433 | $2.3M | 0.9% | +0.4% | 13F ↗ |
| 27 | Vanguard Whitehall Fds High Div Yld | 14,477 | $2.2M | 0.8% | Unchanged | 13F ↗ |
| 28 | Schwab Strategic Tr Fund Em Equi Etf | 50,911 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 29 | iShares Inc Core Msci Emkt | 26,145 | $2.1M | 0.8% | +11.6% | 13F ↗ |
| 30 | Spdr Index Shs Fds St Port Mark Etf | 37,014 | $1.9M | 0.7% | -5.9% | 13F ↗ |
| 31 | AB Active Etfs Inc Calif Inter Etf | 74,232 | $1.8M | 0.7% | +88.7% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 22,753 | $1.6M | 0.6% | +28.1% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 2,254 | $1.6M | 0.6% | -0.9% | 13F ↗ |
| 34 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 35,908 | $1.6M | 0.6% | +0.7% | 13F ↗ |
| 35 | Spdr Series Trust St Str SP600 Sml | 30,121 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 36 | NVDA NVIDIA Corporation | 6,827 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 37 | iShares Tr Equities | 28,544 | $1.5M | 0.6% | +66.8% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Dividend Eq | 47,265 | $1.5M | 0.6% | +90.6% | 13F ↗ |
| 39 | iShares Tr National Mun Etf | 14,964 | $1.5M | 0.6% | +116% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 19,197 | $1.5M | 0.6% | -13.9% | 13F ↗ |
| 41 | Vanguard International Equity Index F Tt Wrld St Etf | 9,470 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 42 | Dimensional ETF Trust Natl Mun Bd Etf | 31,743 | $1.5M | 0.5% | -42.5% | 13F ↗ |
| 43 | Vanguard Index Fds Extend Mkt Etf | 6,150 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 44 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,984 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 45 | Schwab Strategic Tr Emrg Mkteq Etf | 35,628 | $1.3M | 0.5% | +6.8% | 13F ↗ |
| 46 | Vanguard Scottsdale Fds INT-TERM Corp | 14,569 | $1.1M | 0.4% | +109% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Lrg Cap Etf | 37,624 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 48 | Schwab Strategic Tr Us Brd Mkt Etf | 33,683 | $987.2K | 0.4% | -9.0% | 13F ↗ |
| 49 | AMZN Amazon.com, Inc. | 3,831 | $954.5K | 0.3% | -0.6% | 13F ↗ |
| 50 | Vanguard Mun Bd Fds Tax Exempt Bd | 18,864 | $893.4K | 0.3% | +42.1% | 13F ↗ |
Showing the top 50 of 125 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 36 added to, 48 trimmed, 7 exited, 32 unchanged. By estimated dollars.
New positions (9)
| First Tr Exch Traded Fd III Calif Mun Incm | 9,434 | New | $436.2K |
| iShares Tr Ishs 5-10YR Invt | 8,593 | New | $432.7K |
| iShares Tr Pfd And Incm Sec | 8,534 | New | $251.8K |
| iShares Tr Broad Usd High | 6,218 | New | $222.1K |
| DELL Dell Technologies Inc. | 408 | New | $219.5K |
| XOM ExxonMobil Holdings Corporation | 1,322 | New | $215.2K |
| iShares Tr Etf | 2,685 | New | $207.3K |
| DIS Walt Disney Company | 1,919 | New | $201.3K |
| Vanguard Whitehall Fds Etf | 1,990 | New | $201.2K |
Added to (36)
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 41,264 | +79.6% | $1.7M |
| AB Active Etfs Inc Calif Inter Etf | 74,232 | +88.7% | $840.7K |
| iShares Tr National Mun Etf | 14,964 | +116% | $814.0K |
| Schwab Strategic Tr Us Dividend Eq | 47,265 | +90.6% | $731.0K |
| iShares Tr Equities | 28,544 | +66.8% | $618.4K |
| Vanguard Scottsdale Fds INT-TERM Corp | 14,569 | +109% | $596.2K |
| Vanguard Index Fds Mrngstr Val Etf | 74,902 | +3.6% | $555.5K |
| Schwab Strategic Tr Us MID-CAP Etf | 73,826 | +25.4% | $508.3K |
| Vanguard International Equity Index F Allwrld Ex Us | 32,183 | +18.1% | $408.5K |
| Schwab Strategic Tr Intl Eqty Etf | 91,432 | +18.7% | $395.3K |
Trimmed (48)
| Dimensional ETF Trust Natl Mun Bd Etf | 31,743 | -42.5% | -$1.1M |
| iShares Tr Ibonds Dec 2029 | 22,408 | -47.4% | -$500.3K |
| J P Morgan Exchange Traded F Municipal Etf | 13,079 | -41.0% | -$432.7K |
| Schwab Strategic Tr 5 10YR Corp Bd | 387,474 | -3.2% | -$278.5K |
| Invesco Exch Traded Fd Tr II Pfd Etf | 16,604 | -59.6% | -$246.3K |
| iShares Tr Ibon 2026 Te Etf | 28,634 | -27.5% | -$244.9K |
| Vanguard Index Fds Mrngstr Mid Cap | 19,197 | -13.9% | -$244.0K |
| Vanguard Star Fds | 5,134 | -34.0% | -$224.4K |
| Vanguard Tax-Managed Fds | 244,611 | -1.1% | -$190.3K |
| Putnam ETF Trust | 22,247 | -51.0% | -$158.7K |
Exited (7)
| Vaneck ETF Trust Amt Free Intmunetf | 7,381 | Exited | -$346.8K |
| Spdr Index Shs Fds St Marke Cap Etf | 3,235 | Exited | -$240.4K |
| CSCO Cisco Systems, Inc. | 1,869 | Exited | -$219.5K |
| WM Waste Management, Inc. | 941 | Exited | -$209.7K |
| iShares Tr Ibonds Dec 27 | 8,249 | Exited | -$209.7K |
| GATX GATX Corporation | 1,159 | Exited | -$205.4K |
| KMI Kinder Morgan, Inc. | 6,317 | Exited | -$202.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 125 | $273.2M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 123 | $267.0M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 114 | $246.8M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 106 | $224.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 97 | $209.2M | Current | SEC ↗ |
| Q2 2025 | Jul 8, 2025 | 13F-HR | 99 | $192.7M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 91 | $174.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer