The Analysis of FF Advisors,LLC's Holdings & P&L


Currently, FF Advisors,LLC holds 114 types of securities in its portfolio with a total value $246.8M. In the most recent quarter, they have increased their positions in VUG (+64.2K shares, valued at $5.3M), SCHI (+181.2K shares, valued at $4.1M), SCHJ (+139.2K shares, valued at $3.4M); decreased their positions in IBHF (-88.2K shares, valued at $2.0M), IBDS (-57.5K shares, valued at $1.4M), IBDT (-53.6K shares, valued at $1.4M); initiated new positions in SCHI (+181.2K shares, valued at $4.1M), SCHJ (+139.2K shares, valued at $3.4M), VTEC (+23.0K shares, valued at $2.3M).


1M P&L
+8.3M+3.59%
3M P&L
-196.4M-45.09%
HY P&L
-190.3M-44.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.7M
87.2%
2Consumer Electronics16.4M
8.1%
3Software - Infrastructure2.9M
1.4%

Top Industries by Stock Count

1N/A91 stocks
86.7%
2Internet Retail1 stocks
1.0%
3Telecom Services1 stocks
1.0%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
1.22%
Shares59.9K
Event2026-03-31
Filed2026-04-27
VEA
VANGUARD TAX-MANAGED FDS
1.68%
Shares245.7K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-2.52%
Shares60.0K
Event2026-03-31
Filed2026-04-27
VTV
VANGUARD INDEX FDS
11.83%
Shares67.8K
Event2026-03-31
Filed2026-04-27
VWO
VANGUARD INTL EQUITY INDEX F
5.25%
Shares209.5K
Event2026-03-31
Filed2026-04-27
SPMD
SPDR SERIES TRUST
7.61%
Shares188.2K
Event2026-03-31
Filed2026-04-27
AMJB
JPMORGAN CHASE FINL CO LLC
12.71%
Shares198.5K
Event2026-03-31
Filed2026-04-27
VUG
VANGUARD INDEX FDS
579.35%
Shares75.3K
Event2026-03-31
Filed2026-04-27
SCHA
SCHWAB STRATEGIC TR
5.78%
Shares168.1K
Event2026-03-31
Filed2026-04-27
IDEV
ISHARES TR
0.00%
Shares49.3K
Event2026-03-31
Filed2026-04-27
SCHI
SCHWAB STRATEGIC TR
New
Shares181.2K
Event2026-03-31
Filed2026-04-27
VTI
VANGUARD INDEX FDS
-0.87%
Shares10.6K
Event2026-03-31
Filed2026-04-27
XLK
SELECT SECTOR SPDR TR
-19.20%
Shares23.5K
Event2026-03-31
Filed2026-04-27
SCHJ
SCHWAB STRATEGIC TR
New
Shares139.2K
Event2026-03-31
Filed2026-04-27
IBHF
ISHARES TR
-39.15%
Shares137.0K
Event2026-03-31
Filed2026-04-27
EEM
ISHARES TR
5.06%
Shares46.3K
Event2026-03-31
Filed2026-04-27
SPDW
SPDR INDEX SHS FDS
-0.14%
Shares59.7K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-1.08%
Shares6.9K
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
-1.18%
Shares4.0K
Event2026-03-31
Filed2026-04-27
SCYB
SCHWAB STRATEGIC TR
137.22%
Shares103.8K
Event2026-03-31
Filed2026-04-27
DFNM
DIMENSIONAL ETF TRUST
0.00%
Shares55.2K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.09%
Shares5.5K
Event2026-03-31
Filed2026-04-27
SPYV
SPDR SERIES TRUST
-0.24%
Shares41.1K
Event2026-03-31
Filed2026-04-27
PFFD
GLOBAL X FDS
4.93%
Shares126.5K
Event2026-03-31
Filed2026-04-27
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares23.0K
Event2026-03-31
Filed2026-04-27
VYM
VANGUARD WHITEHALL FDS
-0.01%
Shares14.5K
Event2026-03-31
Filed2026-04-27
VEU
VANGUARD INTL EQUITY INDEX F
3.55%
Shares27.3K
Event2026-03-31
Filed2026-04-27
IBDS
ISHARES TR
-39.48%
Shares88.1K
Event2026-03-31
Filed2026-04-27
IBDT
ISHARES TR
-39.35%
Shares82.6K
Event2026-03-31
Filed2026-04-27
FNDE
SCHWAB STRATEGIC TR
-0.12%
Shares50.9K
Event2026-03-31
Filed2026-04-27
SCHF
SCHWAB STRATEGIC TR
32.57%
Shares76.0K
Event2026-03-31
Filed2026-04-27
SCHM
SCHWAB STRATEGIC TR
45.73%
Shares58.9K
Event2026-03-31
Filed2026-04-27
SPEM
SPDR INDEX SHS FDS
-27.41%
Shares37.0K
Event2026-03-31
Filed2026-04-27
IEMG
ISHARES INC
112.34%
Shares23.0K
Event2026-03-31
Filed2026-04-27
BITB
BITWISE BITCOIN ETF TR
16.50%
Shares41.2K
Event2026-03-31
Filed2026-04-27
SPSM
SPDR SERIES TRUST
0.00%
Shares30.2K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
0.58%
Shares2.3K
Event2026-03-31
Filed2026-04-27
VO
VANGUARD INDEX FDS
264.98%
Shares19.3K
Event2026-03-31
Filed2026-04-27
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-27
VXF
VANGUARD INDEX FDS
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION
0.18%
Shares6.8K
Event2026-03-31
Filed2026-04-27
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-27
IJH
ISHARES TR
-0.55%
Shares17.8K
Event2026-03-31
Filed2026-04-27
IBMR
ISHARES TR
-13.86%
Shares48.3K
Event2026-03-31
Filed2026-04-27
SCHE
SCHWAB STRATEGIC TR
83.98%
Shares33.6K
Event2026-03-31
Filed2026-04-27
JMUB
J P MORGAN EXCHANGE TRADED F
New
Shares22.1K
Event2026-03-31
Filed2026-04-27
NZF
NUVEEN MUN CR INCOME FD
-1.40%
Shares87.5K
Event2026-03-31
Filed2026-04-27
IBTK
ISHARES TR
-42.53%
Shares53.3K
Event2026-03-31
Filed2026-04-27
IBTJ
ISHARES TR
-42.44%
Shares47.3K
Event2026-03-31
Filed2026-04-27
SCHB
SCHWAB STRATEGIC TR
-7.29%
Shares37.6K
Event2026-03-31
Filed2026-04-27
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares36.2K
Event2026-03-31
Filed2026-04-27
AB ACTIVE ETFS INC
AB ACTIVE ETFS INC
New
Shares39.3K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
0.58%
Shares3.8K
Event2026-03-31
Filed2026-04-27
VTEB
VANGUARD MUN BD FDS
-9.41%
Shares18.1K
Event2026-03-31
Filed2026-04-27
VV
VANGUARD INDEX FDS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-27
MGK
VANGUARD WORLD FD
400.00%
Shares9.5K
Event2026-03-31
Filed2026-04-27
SCHD
SCHWAB STRATEGIC TR
140.33%
Shares25.0K
Event2026-03-31
Filed2026-04-27
SCHV
SCHWAB STRATEGIC TR
83.77%
Shares24.2K
Event2026-03-31
Filed2026-04-27
VIG
VANGUARD SPECIALIZED FUNDS
-32.40%
Shares3.3K
Event2026-03-31
Filed2026-04-27
MUB
ISHARES TR
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-27
ALPS ETF TR
ALPS ETF TR
-12.11%
Shares13.8K
Event2026-03-31
Filed2026-04-27
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-27
SUB
ISHARES TR
33.04%
Shares6.5K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
-0.37%
Shares1.6K
Event2026-03-31
Filed2026-04-27
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-27
SPY
STATE STR SPDR S&P 500 ETF T
1.74%
Shares938
Event2026-03-31
Filed2026-04-27
IBMQ
ISHARES TR
-9.91%
Shares25.8K
Event2026-03-31
Filed2026-04-27
VB
VANGUARD INDEX FDS
-29.31%
Shares2.3K
Event2026-03-31
Filed2026-04-27
USMV
ISHARES TR
-0.47%
Shares6.4K
Event2026-03-31
Filed2026-04-27
PZA
INVESCO EXCH TRADED FD TR II
New
Shares25.1K
Event2026-03-31
Filed2026-04-27
VONG
VANGUARD SCOTTSDALE FDS
New
Shares4.6K
Event2026-03-31
Filed2026-04-27
EZBC
FRANKLIN TEMPLETON DIGITAL H
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-3.18%
Shares1.5K
Event2026-03-31
Filed2026-04-27
BSJQ
INVESCO EXCH TRD SLF IDX FD
-2.02%
Shares21.8K
Event2026-03-31
Filed2026-04-27
QQQM
INVESCO EXCH TRADED FD TR II
-39.27%
Shares1.9K
Event2026-03-31
Filed2026-04-27
IWP
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-27
VTWG
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-27
VBK
VANGUARD INDEX FDS
New
Shares1.4K
Event2026-03-31
Filed2026-04-27
IUSG
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-27
SCMB
SCHWAB STRATEGIC TR
-6.46%
Shares16.8K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-04-27
VXUS
VANGUARD STAR FDS
60.32%
Shares5.0K
Event2026-03-31
Filed2026-04-27
IUSV
ISHARES TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
1.14%
Shares1.1K
Event2026-03-31
Filed2026-04-27
PGX
INVESCO EXCH TRADED FD TR II
17.95%
Shares34.5K
Event2026-03-31
Filed2026-04-27
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
IJR
ISHARES TR
-0.37%
Shares2.7K
Event2026-03-31
Filed2026-04-27
ITM
VANECK ETF TRUST
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-27
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares4.2K
Event2026-03-31
Filed2026-04-27
PUTNAM ETF TRUST
PUTNAM ETF TRUST
New
Shares45.4K
Event2026-03-31
Filed2026-04-27
BSMS
INVESCO EXCH TRD SLF IDX FD
-15.36%
Shares14.3K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
1.20%
Shares1.9K
Event2026-03-31
Filed2026-04-27
DGS
WISDOMTREE TR
-2.70%
Shares5.0K
Event2026-03-31
Filed2026-04-27
SPYM
SPDR SERIES TRUST
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-27
MLPA
GLOBAL X FDS
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
-0.18%
Shares9.9K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-27
BSMT
INVESCO EXCH TRD SLF IDX FD
-11.63%
Shares13.0K
Event2026-03-31
Filed2026-04-27
IGIB
ISHARES TR
New
Shares5.6K
Event2026-03-31
Filed2026-04-27
SCHH
SCHWAB STRATEGIC TR
-0.46%
Shares12.3K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
0.61%
Shares824
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-27
IBMO
ISHARES TR
-27.60%
Shares10.7K
Event2026-03-31
Filed2026-04-27
IBMP
ISHARES TR
-14.38%
Shares10.6K
Event2026-03-31
Filed2026-04-27
IWF
ISHARES TR
-12.36%
Shares546
Event2026-03-31
Filed2026-04-27
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-27
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares2.6K
Event2026-03-31
Filed2026-04-27
EWX
SPDR INDEX SHS FDS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-27
GATX
GATX CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-27
SCHG
SCHWAB STRATEGIC TR
New
Shares6.6K
Event2026-03-31
Filed2026-04-27
MGC
VANGUARD WORLD FD
0.00%
Shares802
Event2026-03-31
Filed2026-04-27
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-26.61%
Shares20.1K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
New
Shares502
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
2.00%
Shares1.9K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available