13F

Investor

FF Advisors,LLC

CIK 0002011904 · filed 2026-04-27 · SEC filing

13F book

$246.8M

Positions

114

16 new · 8 sold

Largest name

15.8%

Invesco Qqq Tr

Est. mark

$4.25M

Price effect on 98 names still held. Flow $18.1M.
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr59.9K$39M15.8%$2.19MAdded$2.67M
Vanguard Tax-Managed Fds245.7K$16.6M6.7%$1.26MAdded$1.54M
Apple Inc.AAPL60K$16.4M6.7%$94.1KCut−$327.8K
Vanguard Index Fds67.8K$13.8M5.6%$795.2KAdded$2.26M
Vanguard Intl Equity Index F209.5K$12.1M4.9%$827.9KAdded$1.43M
Spdr Series Trust188.2K$12M4.9%$1.01MAdded$1.86M
Jpmorgan Chase Finl Co Llc198.5K$6.78M2.7%$746.6KAdded$1.51M
Vanguard Growth Etf75.3K$6.18M2.5%−$4.5MAdded$770.2K
Schwab Strategic Tr168.1K$5.39M2.2%$572.2KAdded$867K
Ishares Tr49.3K$4.31M1.7%$241.2KHeld
Schwab Strategic Tr181.2K$4.13M1.7%New
Vanguard Index Fds10.6K$3.7M1.5%$153.5KCut$122.3K
Select Sector Spdr Tr23.5K$3.66M1.5%$278.7KCut−$524.6K
Schwab Strategic Tr139.2K$3.45M1.4%New
Ishares Tr137K$3.13M1.3%−$32.2KCut−$2.07M
Ishares Tr46.3K$2.89M1.2%$336.6KAdded$475.5K
Spdr Index Shs Fds59.7K$2.88M1.2%$227.6KCut$223.8K
Microsoft CorpMSFT6.89K$2.86M1.2%−$467.5KCut−$503.8K
Ishares Tr4.01K$2.85M1.2%$107.5KCut$74.6K
Schwab Strategic Tr103.8K$2.73M1.1%−$5.25KAdded$1.57M
Dimensional Etf Trust55.2K$2.67M1.1%$6.9KHeld
Berkshire Hathaway Inc Del5.49K$2.58M1.0%−$176.2KCut−$178.7K
Spdr Series Trust41.1K$2.43M1.0%$96.5KCut$91K
Global X Fds126.5K$2.41M1.0%$19.3KAdded$132.7K
Vanguard Calif Tax Free Fds23K$2.3M0.9%New
Vanguard Whitehall Fds14.5K$2.26M0.9%$178.2KCut$178.1K
Vanguard Intl Equity Index F27.3K$2.17M0.9%$158.5KAdded$232.9K
Ishares Tr88.1K$2.14M0.9%−$4.41KCut−$1.4M
Ishares Tr82.6K$2.09M0.8%−$10.3KCut−$1.37M
Schwab Strategic Tr50.9K$2.04M0.8%$201.6KCut$199.4K
Schwab Strategic Tr76K$1.99M0.8%$120.3KAdded$608.3K
Schwab Strategic Tr58.9K$1.98M0.8%$144.7KAdded$766.4K
Spdr Index Shs Fds37K$1.86M0.8%$128.4KCut−$525.8K
Ishares Inc23K$1.76M0.7%$101.5KAdded$1.04M
Bitwise Bitcoin Etf Tr41.2K$1.74M0.7%−$188.3KAdded$57.8K
Spdr Series Trust30.2K$1.59M0.6%$177.4KHeld
Meta Platforms, Inc.META2.27K$1.49M0.6%−$2.12KAdded$6.45K
Vanguard Index Fds19.3K$1.48M0.6%−$1.13MAdded−$52.4K
Vanguard Intl Equity Index F9.47K$1.41M0.6%$76.6KHeld
Vanguard Index Fds6.15K$1.39M0.6%$99.8KHeld
Nvidia CorpNVDA6.75K$1.35M0.5%$88.6KAdded$91K
Spdr S&P Midcap 400 Etf Tr1.98K$1.32M0.5%$118.5KHeld
Ishares Tr17.8K$1.29M0.5%$118KCut$111.4K
Ishares Tr48.3K$1.23M0.5%−$967Cut−$198.5K
Schwab Strategic Tr33.6K$1.18M0.5%$44.8KAdded$585K
J P Morgan Exchange Traded F22.1K$1.12M0.5%New
Nuveen Municipal Credit Inc87.5K$1.1M0.4%$2.63KCut−$12.9K
Ishares Tr53.3K$1.05M0.4%−$7.46KCut−$789.9K
Ishares Tr47.3K$1.03M0.4%−$6.15KCut−$771.6K
Schwab Strategic Tr37.6K$1.03M0.4%$43.2KCut−$34.3K
Schwab Strategic Tr36.2K$1.01M0.4%$37.3KHeld
Ab Active Etfs Inc39.3K$987.2K0.4%New
Amazon Com IncAMZN3.81K$971.1K0.4%$91.8KAdded$97.4K
Vanguard Mun Bd Fds18.1K$910.8K0.4%$2.89KCut−$91.5K
Vanguard Index Fds2.47K$804.9K0.3%$27KHeld
Vanguard World Fd9.53K$789.8K0.3%−$628.8KAdded$3.01K
Schwab Strategic Tr25K$785.9K0.3%$41.5KAdded$500.4K
Schwab Strategic Tr24.2K$776.3K0.3%$33KAdded$386.9K
Vanguard Specialized Funds3.3K$751.5K0.3%$26.4KCut−$321K
Ishares Tr6.91K$742K0.3%$1.52KHeld
Alps Etf Tr13.8K$719.2K0.3%$70.9KCut−$18.5K
Berkshire Hathaway Inc Del1$706.2K0.3%−$48.6KHeld
Ishares Tr6.54K$697.1K0.3%−$147Added$173K
Broadcom Inc.AVGO1.62K$680.3K0.3%$119.6KCut$117.5K
Vanguard Scottsdale Fds6.05K$673.2K0.3%$71.4KHeld
Spdr S&P 500 Etf Tr938$664.5K0.3%$24.5KAdded$35.8K
Ishares Tr25.8K$660.3K0.3%−$387Cut−$73K
Vanguard Index Fds2.28K$646.9K0.3%$57.8KCut−$186.5K
Ishares Tr6.39K$603K0.2%$959Cut−$1.87K
Invesco Exch Traded Fd Tr Ii25.1K$586.6K0.2%New
Vanguard Scottsdale Fds4.63K$563.5K0.2%New
Franklin Templeton Digital H12.5K$561.8K0.2%−$70.8KHeld
Alphabet Inc1.52K$515.1K0.2%$39.4KCut$23.7K
Invesco Exch Trd Slf Idx Fd21.8K$504.6K0.2%−$4.25KCut−$14.8K
Invesco Exch Traded Fd Tr Ii1.87K$502.6K0.2%$28.7KCut−$277.9K
Ishares Tr3.62K$491K0.2%−$4.74KHeld
Vanguard Scottsdale Fds1.81K$471.3K0.2%$43.2KHeld
Vanguard Index Fds1.4K$467.2K0.2%New
Ishares Tr2.51K$439.4K0.2%$17.9KHeld
Schwab Strategic Tr16.8K$433.4K0.2%$168Cut−$29.8K
Republic Svcs Inc1.98K$422.9K0.2%$4.17KCut$3.11K
Vanguard Star Fds5.02K$410.1K0.2%$19.7KAdded$173.9K
Ishares Tr3.77K$403.8K0.2%$17KHeld
Tesla, Inc.TSLA1.07K$399.1K0.2%−$80.3KAdded−$75.8K
Invesco Exch Traded Fd Tr Ii34.5K$385.3K0.2%−$2.34KAdded$56.3K
Vanguard Scottsdale Fds4.53K$376.3K0.2%New
Ishares Tr2.68K$363.6K0.1%$41.3KCut$40.1K
Vaneck Etf Trust7.38K$346.7K0.1%−$1.4KHeld
Vanguard Scottsdale Fds4.23K$335.8K0.1%New
Putnam Etf Trust45.4K$334.7K0.1%New
Invesco Exch Trd Slf Idx Fd14.3K$334.6K0.1%−$1.07KCut−$62K
Salesforce, Inc.CRM1.85K$321.3K0.1%−$167.8KAdded−$164K
Wisdomtree Tr4.98K$315.7K0.1%$30.6KCut$22.7K
Spdr Series Trust3.78K$315.4K0.1%$12KHeld
Global X Fds5.88K$315K0.1%$30.2KHeld
Comcast Corp New9.95K$314.7K0.1%$17.4KCut$16.9K
AbbVie Inc.ABBV1.56K$314.1K0.1%−$43KHeld
Invesco Exch Trd Slf Idx Fd13K$299.3K0.1%−$778Cut−$40.3K
Ishares Tr5.58K$298.3K0.1%New
Schwab Strategic Tr12.3K$284.5K0.1%$27.8KCut$26.6K
Alphabet Inc824$278.3K0.1%$19.6KAdded$21.3K
ConocophillipsCOP2.23K$277K0.1%$68.5KHeld
Ishares Tr10.7K$275.1K0.1%$32Cut−$104.8K
Ishares Tr10.6K$270.5K0.1%$107Cut−$45.3K
Ishares Tr546$258.3K0.1%−$137Cut−$36.6K
Dimensional Etf Trust3.87K$257.6K0.1%$27.3KHeld
Spdr Series Trust2.55K$246.9K0.1%New
Spdr Index Shs Fds3.23K$233.8K0.1%$21.4KHeld
Gatx CorpGATX1.16K$230.6K0.1%New
Schwab Strategic Tr6.58K$213.5K0.1%New
Vanguard World Fd802$207.6K0.1%$6.14KHeld
Nuveen Mun High Income Oppor20.1K$207.4K0.1%$2.41KCut−$71.9K
Applied Matls Inc502$202.8K0.1%New
Disney Walt Co1.94K$201.1K0.1%−$19.2KAdded−$15.3K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.