FF Advisors,LLC
CIK 0002011904
Annualised vol
2.724622%
Beta
0.124499
HHI
508.855934
Top-10 weight
56.083342%
VaR 95%
0.26382%
VaR 99%
0.46022%
Max drawdown
3.837387%
Matched value
10.406896%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 60,060 | 60,022 | 0.06% | 17,378,970 |
| MSFT | REDUCED | 6,724 | 6,888 | -2.38% | 2,508,186 |
| NVDA | ADDED | 6,829 | 6,755 | 1.1% | 1,366,415 |
| META | ADDED | 2,275 | 2,267 | 0.35% | 1,281,485 |
| AMZN | ADDED | 3,854 | 3,807 | 1.23% | 918,562 |
| GOOGL | ADDED | 2,385 | 2,344 | 1.75% | 848,986 |
| AVGO | ADDED | 1,664 | 1,620 | 2.72% | 628,576 |
| MU | NEW | 485 | - | - | 559,989 |
| TSLA | ADDED | 1,079 | 1,068 | 1.03% | 453,827 |
| ABBV | ADDED | 1,567 | 1,563 | 0.26% | 394,320 |
| CRM | REDUCED | 1,814 | 1,854 | -2.16% | 284,181 |
| LRCX | NEW | 624 | - | - | 270,398 |
| CMCSA | REDUCED | 9,750 | 9,945 | -1.96% | 239,362 |
| COP | UNCHANGED | 2,227 | 2,227 | 0.0% | 231,519 |
| LLY | NEW | 183 | - | - | 219,496 |
| GATX | UNCHANGED | 1,159 | 1,159 | 0.0% | 205,363 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,396,043 | 16.63 | 60288.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,620,570 | 6.6 | 247306.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,378,970 | 6.51 | 60060.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,763,192 | 5.9 | 72331.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 12,938,305 | 4.85 | 191508.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,706,348 | 4.76 | 212872.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 9,066,482 | 3.4 | 400463.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 7,004,987 | 2.62 | 203102.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 6,516,489 | 2.44 | 264253.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,368,502 | 2.38 | 73932.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,301,081 | 2.36 | 174400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,559,715 | 1.71 | 23933.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,390,329 | 1.64 | 49324.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,907,504 | 1.46 | 10560.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 3,359,566 | 1.26 | 128326.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,296,199 | 1.23 | 48183.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,050,913 | 1.14 | 60546.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,031,507 | 1.14 | 4048.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,765,656 | 1.04 | 5527.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,667,754 | 1.0 | 55193.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,508,186 | 0.94 | 6724.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,496,888 | 0.94 | 41074.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,484,656 | 0.93 | 132940.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,311,687 | 0.87 | 22979.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,287,800 | 0.86 | 14477.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,283,025 | 0.85 | 27260.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,171,053 | 0.81 | 58884.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,134,008 | 0.8 | 77040.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,035,834 | 0.76 | 39317.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,020,148 | 0.76 | 50911.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,940,610 | 0.73 | 23426.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,797,356 | 0.67 | 22308.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,737,712 | 0.65 | 30132.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,514,192 | 0.57 | 6150.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,486,395 | 0.56 | 9470.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,395,427 | 0.52 | 1984.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,369,859 | 0.51 | 17765.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,366,415 | 0.51 | 6829.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,281,485 | 0.48 | 2275.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,210,141 | 0.45 | 33374.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,135,873 | 0.43 | 35652.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,123,224 | 0.42 | 22174.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,107,274 | 0.41 | 37624.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,082,630 | 0.41 | 42640.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,072,766 | 0.4 | 84603.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,071,665 | 0.4 | 37005.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 989,593 | 0.37 | 39332.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 986,624 | 0.37 | 17117.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 918,562 | 0.34 | 3854.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 894,720 | 0.34 | 39502.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 849,802 | 0.32 | 2471.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 841,288 | 0.32 | 24168.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 837,782 | 0.31 | 9530.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 786,186 | 0.29 | 24793.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 780,609 | 0.29 | 3299.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.28 | 1.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 743,977 | 0.28 | 6913.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 734,227 | 0.27 | 6047.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 719,140 | 0.27 | 963.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 714,908 | 0.27 | 13788.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 708,771 | 0.27 | 6657.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 692,326 | 0.26 | 2284.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 671,382 | 0.25 | 2216.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 671,348 | 0.25 | 13273.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 664,685 | 0.25 | 7775.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 628,576 | 0.24 | 1664.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 616,765 | 0.23 | 6394.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 610,518 | 0.23 | 23867.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 591,888 | 0.22 | 4631.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 591,340 | 0.22 | 25142.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 574,913 | 0.22 | 6956.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 559,989 | 0.21 | 485.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 556,782 | 0.21 | 1558.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 530,004 | 0.2 | 3620.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 521,852 | 0.2 | 1814.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 512,346 | 0.19 | 1401.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 500,419 | 0.19 | 21800.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 472,106 | 0.18 | 2510.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 453,827 | 0.17 | 1079.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 445,166 | 0.17 | 41067.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 434,267 | 0.16 | 16819.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 431,746 | 0.16 | 17826.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 426,160 | 0.16 | 2000.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 423,875 | 0.16 | 12500.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 415,486 | 0.16 | 3772.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 404,278 | 0.15 | 16011.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 394,320 | 0.15 | 1567.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 372,815 | 0.14 | 11017.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 366,561 | 0.14 | 507.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 346,833 | 0.13 | 7381.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 337,009 | 0.13 | 45419.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 334,840 | 0.13 | 14285.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 329,545 | 0.12 | 2222.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 328,495 | 0.12 | 3738.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 322,256 | 0.12 | 4980.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 312,270 | 0.12 | 5883.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 298,492 | 0.11 | 12961.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 292,953 | 0.11 | 13445.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 292,204 | 0.11 | 827.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 291,004 | 0.11 | 12289.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 284,181 | 0.11 | 1814.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,187 | 0.1 | 2184.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 270,398 | 0.1 | 624.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 270,379 | 0.1 | 3868.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 249,094 | 0.09 | 9715.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 245,936 | 0.09 | 2552.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 240,786 | 0.09 | 9824.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 240,377 | 0.09 | 3235.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 239,362 | 0.09 | 9750.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 231,519 | 0.09 | 2227.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 223,109 | 0.08 | 4257.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 219,533 | 0.08 | 1869.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 219,496 | 0.08 | 183.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 219,451 | 0.08 | 802.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 218,683 | 0.08 | 867.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 209,730 | 0.08 | 941.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 209,690 | 0.08 | 8249.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208,955 | 0.08 | 2644.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 205,363 | 0.08 | 1159.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202,966 | 0.08 | 476.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 201,954 | 0.08 | 6317.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 178,686 | 0.07 | 16905.0 | |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 177,026 | 0.07 | 10506.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 267,030,962 | 123 | 2.724622 | 0.124499 | 3.837387 |
| 2026-03-31 | 2026-04-27 | 246,791,076 | 114 | 2.793003 | 0.127515 | 3.922165 |
| 2025-12-31 | 2026-02-13 | 224,480,755 | 106 | 3.148358 | 0.143925 | 4.367021 |
| 2025-09-30 | 2025-11-13 | 209,231,540 | 97 | 3.220369 | 0.14758 | 4.48141 |
| 2025-03-31 | 2025-05-12 | 174,323,269 | 91 | 2.946598 | 0.134989 | 4.080976 |
| 2024-12-31 | 2025-01-15 | 147,704,406 | 88 | 2.159301 | 0.103745 | 3.438546 |