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FF Advisors,LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,213,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $44,565,349
- APPLE INC · COM · 037833100 · shares: $19,999,193
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,272,017
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,185,062
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,765,698
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $12,075,028
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $8,307,445
- JPMORGAN CHASE FINL CO LLC · CAL LKD 44 · 48133Q309 · shares: $7,035,531
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $6,643,630
- SCHWAB STRATEGIC TR · 1 5YR CORP BD · 808524714 · shares: $6,412,451
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 60,242 shares | $44,565,349 |
| APPLE INC | COM | 037833100 | — | 60,054 shares | $19,999,193 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 244,611 shares | $17,272,017 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 74,902 shares | $16,185,062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 215,237 shares | $12,765,698 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 191,545 shares | $12,075,028 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 387,474 shares | $8,307,445 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 203,988 shares | $7,035,531 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 73,728 shares | $6,643,630 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 266,077 shares | $6,412,451 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 171,194 shares | $5,586,068 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,796 shares | $4,853,817 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 49,137 shares | $4,396,779 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,631 shares | $3,978,620 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 41,264 shares | $3,890,370 |
| MICROSOFT CORP | COM | 594918104 | — | 6,941 shares | $3,560,039 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 132,801 shares | $3,351,889 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,220 shares | $3,231,673 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 46,286 shares | $3,091,442 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 60,170 shares | $3,021,136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,460 shares | $2,718,807 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,183 shares | $2,670,224 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 91,432 shares | $2,511,637 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 73,826 shares | $2,511,561 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 39,824 shares | $2,434,441 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 133,433 shares | $2,348,420 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,477 shares | $2,246,830 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 50,911 shares | $2,131,644 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,145 shares | $2,121,928 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 37,014 shares | $1,915,845 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 74,232 shares | $1,788,249 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,753 shares | $1,637,078 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,254 shares | $1,634,556 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 35,908 shares | $1,628,787 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 30,121 shares | $1,592,196 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,827 shares | $1,559,150 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 28,544 shares | $1,544,780 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,265 shares | $1,537,530 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,964 shares | $1,512,860 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,197 shares | $1,505,429 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,470 shares | $1,494,918 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 31,743 shares | $1,461,130 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,150 shares | $1,424,524 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,984 shares | $1,302,913 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 35,628 shares | $1,298,641 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,569 shares | $1,140,929 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 37,624 shares | $1,128,720 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 33,683 shares | $987,249 |
| AMAZON COM INC | COM | 023135106 | — | 3,831 shares | $954,494 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,864 shares | $893,399 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,530 shares | $882,954 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 80,528 shares | $872,118 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,168 shares | $805,036 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,299 shares | $769,690 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,169 shares | $763,163 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 955 shares | $728,312 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,754 shares | $713,420 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,440 shares | $694,156 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,216 shares | $675,082 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 31,437 shares | $672,437 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,932 shares | $652,688 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 28,634 shares | $645,125 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,394 shares | $623,031 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 13,079 shares | $622,299 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 12,500 shares | $603,625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,342 shares | $599,586 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,712 shares | $597,132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,631 shares | $597,075 |
| BROADCOM INC | COM | 11135F101 | — | 1,662 shares | $583,678 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 22,408 shares | $554,150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,549 shares | $532,980 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 20,647 shares | $519,066 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,900 shares | $499,427 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,620 shares | $498,402 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 460 shares | $489,951 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,510 shares | $486,312 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,438 shares | $483,509 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,814 shares | $472,692 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,134 shares | $436,185 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 9,434 shares | $436,181 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,593 shares | $432,658 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 18,500 shares | $422,263 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,000 shares | $419,740 |
| SALESFORCE INC | COM | 79466L302 | — | 1,825 shares | $418,965 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,772 shares | $415,976 |
| ABBVIE INC | COM | 00287Y109 | — | 1,567 shares | $409,912 |
| TESLA INC | COM | 88160R101 | — | 1,076 shares | $381,629 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 15,525 shares | $374,463 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 16,298 shares | $363,606 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,596 shares | $353,160 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,738 shares | $335,523 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,074 shares | $326,327 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 14,285 shares | $325,712 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,959 shares | $285,616 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 824 shares | $280,770 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,227 shares | $278,709 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,184 shares | $273,568 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,071 shares | $269,980 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,459 shares | $267,200 |