FF ADVISORS,LLC

Filed: 2/13/2026ACC: 0001951757-26-000449

📋 What this filing means

FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $224.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$224.48M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

UNIT SER 1$36.34M16.2%

COM$25.90M11.5%

VAN FTSE DEV MKT$15.09M6.7%

STATE STREET SPD$14.19M6.3%

VALUE ETF$11.58M5.2%

FTSE EMR MKT ETF$10.70M4.8%

GROWTH ETF$5.41M2.4%

Portfolio Concentration

Top 3$68.17M30.4%

4–10$52.81M23.5%

11–25$44.77M19.9%

Rest$58.73M26.2%

Top 3 weight

30.4%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.15K

TypeSH

Market value$36.34M

16.19%

Sole

0.00

Shared

0.00

None

59.15K

APPLE INC

SOLE

COM

Shares61.57K

TypeSH

Market value$16.74M

7.46%

Sole

0.00

Shared

0.00

None

61.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares241.60K

TypeSH

Market value$15.09M

6.72%

Sole

0.00

Shared

0.00

None

241.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.65K

TypeSH

Market value$11.58M

5.16%

Sole

0.00

Shared

0.00

None

60.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares199.01K

TypeSH

Market value$10.70M

4.77%

Sole

0.00

Shared

0.00

None

199.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares174.90K

TypeSH

Market value$10.13M

4.51%

Sole

0.00

Shared

0.00

None

174.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.09K

TypeSH

Market value$5.41M

2.41%

Sole

0.00

Shared

0.00

None

11.09K

JPMORGAN CHASE FINL CO LLC

SOLE

CAL LKD 44

Shares176.10K

TypeSH

Market value$5.27M

2.35%

Sole

0.00

Shared

0.00

None

176.10K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares225.20K

TypeSH

Market value$5.20M

2.32%

Sole

0.00

Shared

0.00

None

225.20K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares158.96K

TypeSH

Market value$4.53M

2.02%

Sole

0.00

Shared

0.00

None

158.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares29.06K

TypeSH

Market value$4.18M

1.86%

Sole

0.00

Shared

0.00

None

29.06K

ISHARES TR

SOLE

CORE MSCI INTL

Shares49.32K

TypeSH

Market value$4.07M

1.81%

Sole

0.00

Shared

0.00

None

49.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.66K

TypeSH

Market value$3.57M

1.59%

Sole

0.00

Shared

0.00

None

10.66K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares145.66K

TypeSH

Market value$3.54M

1.58%

Sole

0.00

Shared

0.00

None

145.66K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares136.16K

TypeSH

Market value$3.47M

1.54%

Sole

0.00

Shared

0.00

None

136.16K

MICROSOFT CORP

SOLE

COM

Shares6.96K

TypeSH

Market value$3.37M

1.50%

Sole

0.00

Shared

0.00

None

6.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.06K

TypeSH

Market value$2.78M

1.24%

Sole

0.00

Shared

0.00

None

4.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.49K

TypeSH

Market value$2.76M

1.23%

Sole

0.00

Shared

0.00

None

5.49K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares55.19K

TypeSH

Market value$2.66M

1.18%

Sole

0.00

Shared

0.00

None

55.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares59.81K

TypeSH

Market value$2.66M

1.18%

Sole

0.00

Shared

0.00

None

59.81K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares44.06K

TypeSH

Market value$2.41M

1.07%

Sole

0.00

Shared

0.00

None

44.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares50.99K

TypeSH

Market value$2.39M

1.06%

Sole

0.00

Shared

0.00

None

50.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares41.17K

TypeSH

Market value$2.34M

1.04%

Sole

0.00

Shared

0.00

None

41.17K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares40.12K

TypeSH

Market value$2.31M

1.03%

Sole

0.00

Shared

0.00

None

40.12K

GLOBAL X FDS

SOLE

US PFD ETF

Shares120.57K

TypeSH

Market value$2.28M

1.02%

Sole

0.00

Shared

0.00

None

120.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	59.15K	SH	$36.34M 16.19%	59.15K
APPLE INCSOLE	COM	61.57K	SH	$16.74M 7.46%	61.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	241.60K	SH	$15.09M 6.72%	241.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.65K	SH	$11.58M 5.16%	60.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	199.01K	SH	$10.70M 4.77%	199.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	174.90K	SH	$10.13M 4.51%	174.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.09K	SH	$5.41M 2.41%	11.09K
JPMORGAN CHASE FINL CO LLCSOLE	CAL LKD 44	176.10K	SH	$5.27M 2.35%	176.10K
ISHARES TRSOLE	IBONDS 2026 TERM	225.20K	SH	$5.20M 2.32%	225.20K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	158.96K	SH	$4.53M 2.02%	158.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	29.06K	SH	$4.18M 1.86%	29.06K
ISHARES TRSOLE	CORE MSCI INTL	49.32K	SH	$4.07M 1.81%	49.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.66K	SH	$3.57M 1.59%	10.66K
ISHARES TRSOLE	IBONDS 27 ETF	145.66K	SH	$3.54M 1.58%	145.66K
ISHARES TRSOLE	IBDS DEC28 ETF	136.16K	SH	$3.47M 1.54%	136.16K
MICROSOFT CORPSOLE	COM	6.96K	SH	$3.37M 1.50%	6.96K
ISHARES TRSOLE	CORE S&P500 ETF	4.06K	SH	$2.78M 1.24%	4.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.49K	SH	$2.76M 1.23%	5.49K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	55.19K	SH	$2.66M 1.18%	55.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	59.81K	SH	$2.66M 1.18%	59.81K
ISHARES TRSOLE	MSCI EMG MKT ETF	44.06K	SH	$2.41M 1.07%	44.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	50.99K	SH	$2.39M 1.06%	50.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	41.17K	SH	$2.34M 1.04%	41.17K
ISHARES TRSOLE	CALIF MUN BD ETF	40.12K	SH	$2.31M 1.03%	40.12K
GLOBAL X FDSSOLE	US PFD ETF	120.57K	SH	$2.28M 1.02%	120.57K

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