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FF Advisors,LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,213,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $44,565,349
- APPLE INC · COM · 037833100 · shares: $19,999,193
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,272,017
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,185,062
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,765,698
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $12,075,028
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $8,307,445
- JPMORGAN CHASE FINL CO LLC · CAL LKD 44 · 48133Q309 · shares: $7,035,531
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $6,643,630
- SCHWAB STRATEGIC TR · 1 5YR CORP BD · 808524714 · shares: $6,412,451
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,116 shares | $260,049 |
| APPLIED MATLS INC | COM | 038222105 | — | 507 shares | $259,270 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,868 shares | $256,995 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 11,481 shares | $255,605 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 10,434 shares | $252,085 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,534 shares | $251,753 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 10,506 shares | $251,514 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 11,907 shares | $243,793 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 9,268 shares | $237,632 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 867 shares | $229,668 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 802 shares | $226,413 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,218 shares | $222,107 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 408 shares | $219,484 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,322 shares | $215,156 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,825 shares | $213,792 |
| ELI LILLY & CO | COM | 532457108 | — | 183 shares | $211,763 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,281 shares | $211,563 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,685 shares | $207,309 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 476 shares | $205,470 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 624 shares | $204,990 |
| DISNEY WALT CO | COM | 254687106 | — | 1,919 shares | $201,303 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,990 shares | $201,249 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 16,604 shares | $167,202 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 22,247 shares | $152,392 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 11,263 shares | $100,916 |