Filed: 4/27/2026ACC: 0001951757-26-000747
📋 What this filing means
FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $246.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$246.79M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
UNIT SER 1$39.00M15.8%
COM$24.85M10.1%
STATE STREET SPD$21.55M8.7%
VAN FTSE DEV MKT$16.63M6.7%
VALUE ETF$13.84M5.6%
FTSE EMR MKT ETF$12.13M4.9%
CAL LKD 44$6.78M2.7%
Portfolio Concentration
Top 3$72.04M29.2%
4–10$60.62M24.6%
11–25$44.67M18.1%
Rest$69.46M28.1%
Top 3 weight
29.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
INVESCO QQQ TR
SOLEShares59.88K
TypeSH
Market value$39.00M
15.80%
Sole
0.00
Shared
0.00
None
59.88K
VANGUARD TAX-MANAGED FDS
SOLEShares245.66K
TypeSH
Market value$16.63M
6.74%
Sole
0.00
Shared
0.00
None
245.66K
APPLE INC
SOLEShares60.02K
TypeSH
Market value$16.41M
6.65%
Sole
0.00
Shared
0.00
None
60.02K
VANGUARD INDEX FDS
SOLEShares67.82K
TypeSH
Market value$13.84M
5.61%
Sole
0.00
Shared
0.00
None
67.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.46K
TypeSH
Market value$12.13M
4.92%
Sole
0.00
Shared
0.00
None
209.46K
SPDR SERIES TRUST
SOLEShares188.22K
TypeSH
Market value$11.99M
4.86%
Sole
0.00
Shared
0.00
None
188.22K
JPMORGAN CHASE FINL CO LLC
SOLEShares198.48K
TypeSH
Market value$6.78M
2.75%
Sole
0.00
Shared
0.00
None
198.48K
VANGUARD INDEX FDS
SOLEShares75.31K
TypeSH
Market value$6.18M
2.50%
Sole
0.00
Shared
0.00
None
75.31K
SCHWAB STRATEGIC TR
SOLEShares168.15K
TypeSH
Market value$5.39M
2.19%
Sole
0.00
Shared
0.00
None
168.15K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$4.31M
1.75%
Sole
0.00
Shared
0.00
None
49.32K
SCHWAB STRATEGIC TR
SOLEShares181.21K
TypeSH
Market value$4.13M
1.67%
Sole
0.00
Shared
0.00
None
181.21K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$3.70M
1.50%
Sole
0.00
Shared
0.00
None
10.57K
SELECT SECTOR SPDR TR
SOLEShares23.48K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
23.48K
SCHWAB STRATEGIC TR
SOLEShares139.19K
TypeSH
Market value$3.45M
1.40%
Sole
0.00
Shared
0.00
None
139.19K
ISHARES TR
SOLEShares137.02K
TypeSH
Market value$3.13M
1.27%
Sole
0.00
Shared
0.00
None
137.02K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$2.89M
1.17%
Sole
0.00
Shared
0.00
None
46.29K
SPDR INDEX SHS FDS
SOLEShares59.73K
TypeSH
Market value$2.88M
1.17%
Sole
0.00
Shared
0.00
None
59.73K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$2.85M
1.16%
Sole
0.00
Shared
0.00
None
4.01K
SCHWAB STRATEGIC TR
SOLEShares103.80K
TypeSH
Market value$2.73M
1.11%
Sole
0.00
Shared
0.00
None
103.80K
DIMENSIONAL ETF TRUST
SOLEShares55.19K
TypeSH
Market value$2.67M
1.08%
Sole
0.00
Shared
0.00
None
55.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.58M
1.05%
Sole
0.00
Shared
0.00
None
5.49K
SPDR SERIES TRUST
SOLEShares41.07K
TypeSH
Market value$2.43M
0.98%
Sole
0.00
Shared
0.00
None
41.07K
GLOBAL X FDS
SOLEShares126.52K
TypeSH
Market value$2.41M
0.98%
Sole
0.00
Shared
0.00
None
126.52K
VANGUARD CALIF TAX FREE FDS
SOLEShares22.98K
TypeSH
Market value$2.30M
0.93%
Sole
0.00
Shared
0.00
None
22.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.88K | SH | $39.00M 15.80% | 0.00 | 0.00 | 59.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.66K | SH | $16.63M 6.74% | 0.00 | 0.00 | 245.66K |
APPLE INCSOLE | COM | 60.02K | SH | $16.41M 6.65% | 0.00 | 0.00 | 60.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.82K | SH | $13.84M 5.61% | 0.00 | 0.00 | 67.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.46K | SH | $12.13M 4.92% | 0.00 | 0.00 | 209.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.22K | SH | $11.99M 4.86% | 0.00 | 0.00 | 188.22K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 198.48K | SH | $6.78M 2.75% | 0.00 | 0.00 | 198.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.31K | SH | $6.18M 2.50% | 0.00 | 0.00 | 75.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 168.15K | SH | $5.39M 2.19% | 0.00 | 0.00 | 168.15K |
ISHARES TRSOLE | CORE MSCI INTL | 49.32K | SH | $4.31M 1.75% | 0.00 | 0.00 | 49.32K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 181.21K | SH | $4.13M 1.67% | 0.00 | 0.00 | 181.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.57K | SH | $3.70M 1.50% | 0.00 | 0.00 | 10.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 23.48K | SH | $3.66M 1.48% | 0.00 | 0.00 | 23.48K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 139.19K | SH | $3.45M 1.40% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | IBONDS 2026 TERM | 137.02K | SH | $3.13M 1.27% | 0.00 | 0.00 | 137.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.29K | SH | $2.89M 1.17% | 0.00 | 0.00 | 46.29K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 59.73K | SH | $2.88M 1.17% | 0.00 | 0.00 | 59.73K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.86M 1.16% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.01K | SH | $2.85M 1.16% | 0.00 | 0.00 | 4.01K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 103.80K | SH | $2.73M 1.11% | 0.00 | 0.00 | 103.80K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 55.19K | SH | $2.67M 1.08% | 0.00 | 0.00 | 55.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.58M 1.05% | 0.00 | 0.00 | 5.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.07K | SH | $2.43M 0.98% | 0.00 | 0.00 | 41.07K |
GLOBAL X FDSSOLE | US PFD ETF | 126.52K | SH | $2.41M 0.98% | 0.00 | 0.00 | 126.52K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 22.98K | SH | $2.30M 0.93% | 0.00 | 0.00 | 22.98K |
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