FF Advisors,LLC
123 holdingsFiling period: 2026-06-30Current AUM: $267.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 60.3K | $44.4M | $43.3M | 16.19% | +413 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 247.3K | $17.6M | $17.3M | 6.46% | +1.6K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 60.1K | $17.4M | $20.4M | 7.63% | +38 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 72.3K | $15.8M | $16.2M | 6.08% | +4.5K | 2026-06-30 |
| 5 | SPMD | Spdr Series Trust | 191.5K | $12.9M | $12.3M | 4.59% | +3.3K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 212.9K | $12.7M | $12.4M | 4.64% | +3.4K | 2026-06-30 |
| 7 | SCHI | Schwab Strategic TR | 400.5K | $9.1M | $8.6M | 3.23% | +219.3K | 2026-06-30 |
| 8 | AMJB | JPMorgan Chase Finl Co LLC | 203.1K | $7.0M | $7.1M | 2.66% | +4.6K | 2026-06-30 |
| 9 | SCHJ | Schwab Strategic TR | 264.3K | $6.5M | $6.4M | 2.39% | +125.1K | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 73.9K | $6.4M | $6.6M | 2.45% | -1,374 | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 174.4K | $6.3M | $5.7M | 2.13% | +6.3K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 23.9K | $4.6M | $4.4M | 1.66% | +453 | 2026-06-30 |
| 13 | IDEV | iShares TR | 49.3K | $4.4M | $4.4M | 1.65% | -- | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 10.6K | $3.9M | $4.0M | 1.49% | -6 | 2026-06-30 |
| 15 | SCYB | Schwab Strategic TR | 128.3K | $3.4M | $3.2M | 1.20% | +24.5K | 2026-06-30 |
| 16 | EEM | iShares TR | 48.2K | $3.3M | $3.1M | 1.14% | +1.9K | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 60.5K | $3.0M | $3.0M | 1.12% | +818 | 2026-06-30 |
| 18 | IVV | iShares TR | 4.0K | $3.0M | $3.1M | 1.17% | +38 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 5.5K | $2.8M | $2.8M | 1.03% | +38 | 2026-06-30 |
| 20 | DFNM | Dimensional ETF Trust | 55.2K | $2.7M | $2.6M | 0.96% | -- | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 6.7K | $2.5M | $3.6M | 1.34% | -164 | 2026-06-30 |
| 22 | SPYV | Spdr Series Trust | 41.1K | $2.5M | $2.6M | 0.98% | -- | 2026-06-30 |
| 23 | PFFD | Global X Fds | 132.9K | $2.5M | $2.3M | 0.86% | +6.4K | 2026-06-30 |
| 24 | VTEC | Vanguard Calif Tax Free Fds | 23.0K | $2.3M | $2.2M | 0.82% | -- | 2026-06-30 |
| 25 | VYM | Vanguard Whitehall Fds | 14.5K | $2.3M | $2.3M | 0.87% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5