Managers / Q1 2026
FF Advisors,LLC
CIK 0002011904 · 1601 N. SEPULVEDA BLVD., #722, MANHATTAN BEACH, CA, 90266 · (310) 598-8481
Summary
Ff Advisors,LLC reported $247M in U.S.-listed holdings across 114 positions for Q1 2026.
Its largest position, NDQ, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.1% · $215M
- Common Stock · 12.4% · $31M
- Closed-End Fund · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +181.2K | 181.2K | +$4M | $4M |
| SCHWAB STRATEGIC TR | NEW | +139.2K | 139.2K | +$3M | $3M |
| VANGUARD CALIF TAX FREE FDS | NEW | +23.0K | 23.0K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +22.1K | 22.1K | +$1M | $1M |
| AB ACTIVE ETFS INC | NEW | +39.3K | 39.3K | +$987,233 | $987,233 |
| INVESCO EXCH TRADED FD TR II | NEW | +25.1K | 25.1K | +$586,563 | $586,563 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.6K | 4.6K | +$563,546 | $563,546 |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$467,248 | $467,248 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.80% | $39M | 59.9K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF · EXTEND MKT ETF | 10.77% | $27M | 179.1K |
| 3 | SCHWAB STRATEGIC TR | US SML CAP ETF · 5 10YR CORP BD · 1 5YR CORP BD · HIGH YIELD BD ET · FUNDAMENTAL EMER · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF | 9.69% | $24M | 849.3K |
| 4 | ISHARES TR | CORE MSCI INTL · IBONDS 2026 TERM · MSCI EMG MKT ETF · CORE S&P500 ETF · IBONDS 27 ETF · IBDS DEC28 ETF · CORE S&P MCP ETF · IBONDS DEC 2029 · IBOND DEC 2030 · IBONDS 29 TRM TS | 8.92% | $22M | 574.0K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.74% | $17M | 245.7K |
| 6 | AAPLAPPLE INChistory → | COM | 6.65% | $16M | 60.0K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 6.49% | $16M | 259.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF | 6.37% | $16M | 246.2K |
| 9 | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 2.75% | $7M | 198.5K |
| 10 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.92% | $5M | 96.7K |
| 11 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.48% | $4M | 23.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $3M | 6.9K |
| 13 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1.08% | $3M | 55.2K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $3M | 5.5K |
| 15 | GLOBAL X FDS | US PFD ETF | 0.98% | $2M | 126.5K |
| 16 | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 0.93% | $2M | 23.0K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.91% | $2M | 14.5K |
| 18 | ISHARES INC | CORE MSCI EMKT | 0.71% | $2M | 23.0K |
| 19 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.70% | $2M | 41.2K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.61% | $1M | 2.3K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.55% | $1M | 6.8K |
| 22 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.53% | $1M | 2.0K |
| 23 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 0.45% | $1M | 22.1K |
| 24 | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 0.45% | $1M | 87.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $247M | 114 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $224M | 106 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $209M | 97 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 99 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $174M | 91 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 88 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 88 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 86 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 81 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.