Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO QQQ TR
1.22%INVESCO QQQ TR
Shares59.9K
Event2026-03-31
Filed2026-04-27
VEA
1.68%VANGUARD TAX-MANAGED FDS
Shares245.7K
Event2026-03-31
Filed2026-04-27
AAPL
-2.52%APPLE INC
Shares60.0K
Event2026-03-31
Filed2026-04-27
VTV
11.83%VANGUARD INDEX FDS
Shares67.8K
Event2026-03-31
Filed2026-04-27
VWO
5.25%VANGUARD INTL EQUITY INDEX F
Shares209.5K
Event2026-03-31
Filed2026-04-27
SPMD
7.61%SPDR SERIES TRUST
Shares188.2K
Event2026-03-31
Filed2026-04-27
AMJB
12.71%JPMORGAN CHASE FINL CO LLC
Shares198.5K
Event2026-03-31
Filed2026-04-27
VUG
579.35%VANGUARD INDEX FDS
Shares75.3K
Event2026-03-31
Filed2026-04-27
SCHA
5.78%SCHWAB STRATEGIC TR
Shares168.1K
Event2026-03-31
Filed2026-04-27
IDEV
0.00%ISHARES TR
Shares49.3K
Event2026-03-31
Filed2026-04-27
SCHI
NewSCHWAB STRATEGIC TR
Shares181.2K
Event2026-03-31
Filed2026-04-27
VTI
-0.87%VANGUARD INDEX FDS
Shares10.6K
Event2026-03-31
Filed2026-04-27
XLK
-19.20%SELECT SECTOR SPDR TR
Shares23.5K
Event2026-03-31
Filed2026-04-27
SCHJ
NewSCHWAB STRATEGIC TR
Shares139.2K
Event2026-03-31
Filed2026-04-27
IBHF
-39.15%ISHARES TR
Shares137.0K
Event2026-03-31
Filed2026-04-27
EEM
5.06%ISHARES TR
Shares46.3K
Event2026-03-31
Filed2026-04-27
SPDW
-0.14%SPDR INDEX SHS FDS
Shares59.7K
Event2026-03-31
Filed2026-04-27
MSFT
-1.08%MICROSOFT CORP
Shares6.9K
Event2026-03-31
Filed2026-04-27
IVV
-1.18%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-27
SCYB
137.22%SCHWAB STRATEGIC TR
Shares103.8K
Event2026-03-31
Filed2026-04-27
DFNM
0.00%DIMENSIONAL ETF TRUST
Shares55.2K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
-0.09%BERKSHIRE HATHAWAY INC DEL
Shares5.5K
Event2026-03-31
Filed2026-04-27
SPYV
-0.24%SPDR SERIES TRUST
Shares41.1K
Event2026-03-31
Filed2026-04-27
PFFD
4.93%GLOBAL X FDS
Shares126.5K
Event2026-03-31
Filed2026-04-27
VTEC
NewVANGUARD CALIF TAX FREE FDS
Shares23.0K
Event2026-03-31
Filed2026-04-27
VYM
-0.01%VANGUARD WHITEHALL FDS
Shares14.5K
Event2026-03-31
Filed2026-04-27
VEU
3.55%VANGUARD INTL EQUITY INDEX F
Shares27.3K
Event2026-03-31
Filed2026-04-27
IBDS
-39.48%ISHARES TR
Shares88.1K
Event2026-03-31
Filed2026-04-27
IBDT
-39.35%ISHARES TR
Shares82.6K
Event2026-03-31
Filed2026-04-27
FNDE
-0.12%SCHWAB STRATEGIC TR
Shares50.9K
Event2026-03-31
Filed2026-04-27
SCHF
32.57%SCHWAB STRATEGIC TR
Shares76.0K
Event2026-03-31
Filed2026-04-27
SCHM
45.73%SCHWAB STRATEGIC TR
Shares58.9K
Event2026-03-31
Filed2026-04-27
SPEM
-27.41%SPDR INDEX SHS FDS
Shares37.0K
Event2026-03-31
Filed2026-04-27
IEMG
112.34%ISHARES INC
Shares23.0K
Event2026-03-31
Filed2026-04-27
BITB
16.50%BITWISE BITCOIN ETF TR
Shares41.2K
Event2026-03-31
Filed2026-04-27
SPSM
0.00%SPDR SERIES TRUST
Shares30.2K
Event2026-03-31
Filed2026-04-27
META
0.58%META PLATFORMS INC
Shares2.3K
Event2026-03-31
Filed2026-04-27
VO
264.98%VANGUARD INDEX FDS
Shares19.3K
Event2026-03-31
Filed2026-04-27
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares9.5K
Event2026-03-31
Filed2026-04-27
VXF
0.00%VANGUARD INDEX FDS
Shares6.2K
Event2026-03-31
Filed2026-04-27
NVDA
0.18%NVIDIA CORPORATION
Shares6.8K
Event2026-03-31
Filed2026-04-27
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares2.0K
Event2026-03-31
Filed2026-04-27
IJH
-0.55%ISHARES TR
Shares17.8K
Event2026-03-31
Filed2026-04-27
IBMR
-13.86%ISHARES TR
Shares48.3K
Event2026-03-31
Filed2026-04-27
SCHE
83.98%SCHWAB STRATEGIC TR
Shares33.6K
Event2026-03-31
Filed2026-04-27
JMUB
NewJ P MORGAN EXCHANGE TRADED F
Shares22.1K
Event2026-03-31
Filed2026-04-27
NZF
-1.40%NUVEEN MUN CR INCOME FD
Shares87.5K
Event2026-03-31
Filed2026-04-27
IBTK
-42.53%ISHARES TR
Shares53.3K
Event2026-03-31
Filed2026-04-27
IBTJ
-42.44%ISHARES TR
Shares47.3K
Event2026-03-31
Filed2026-04-27
SCHB
-7.29%SCHWAB STRATEGIC TR
Shares37.6K
Event2026-03-31
Filed2026-04-27
SCHX
0.00%SCHWAB STRATEGIC TR
Shares36.2K
Event2026-03-31
Filed2026-04-27
AB ACTIVE ETFS INC
NewAB ACTIVE ETFS INC
Shares39.3K
Event2026-03-31
Filed2026-04-27
AMZN
0.58%AMAZON COM INC
Shares3.8K
Event2026-03-31
Filed2026-04-27
VTEB
-9.41%VANGUARD MUN BD FDS
Shares18.1K
Event2026-03-31
Filed2026-04-27
VV
0.00%VANGUARD INDEX FDS
Shares2.5K
Event2026-03-31
Filed2026-04-27
MGK
400.00%VANGUARD WORLD FD
Shares9.5K
Event2026-03-31
Filed2026-04-27
SCHD
140.33%SCHWAB STRATEGIC TR
Shares25.0K
Event2026-03-31
Filed2026-04-27
SCHV
83.77%SCHWAB STRATEGIC TR
Shares24.2K
Event2026-03-31
Filed2026-04-27
VIG
-32.40%VANGUARD SPECIALIZED FUNDS
Shares3.3K
Event2026-03-31
Filed2026-04-27
MUB
0.00%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-04-27
ALPS ETF TR
-12.11%ALPS ETF TR
Shares13.8K
Event2026-03-31
Filed2026-04-27
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-04-27
SUB
33.04%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
-0.37%BROADCOM INC
Shares1.6K
Event2026-03-31
Filed2026-04-27
VTWO
0.00%VANGUARD SCOTTSDALE FDS
Shares6.0K
Event2026-03-31
Filed2026-04-27
SPY
1.74%STATE STR SPDR S&P 500 ETF T
Shares938
Event2026-03-31
Filed2026-04-27
IBMQ
-9.91%ISHARES TR
Shares25.8K
Event2026-03-31
Filed2026-04-27
VB
-29.31%VANGUARD INDEX FDS
Shares2.3K
Event2026-03-31
Filed2026-04-27
USMV
-0.47%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-27
PZA
NewINVESCO EXCH TRADED FD TR II
Shares25.1K
Event2026-03-31
Filed2026-04-27
VONG
NewVANGUARD SCOTTSDALE FDS
Shares4.6K
Event2026-03-31
Filed2026-04-27
EZBC
0.00%FRANKLIN TEMPLETON DIGITAL H
Shares12.5K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
-3.18%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-27
BSJQ
-2.02%INVESCO EXCH TRD SLF IDX FD
Shares21.8K
Event2026-03-31
Filed2026-04-27
QQQM
-39.27%INVESCO EXCH TRADED FD TR II
Shares1.9K
Event2026-03-31
Filed2026-04-27
IWP
0.00%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-27
VTWG
0.00%VANGUARD SCOTTSDALE FDS
Shares1.8K
Event2026-03-31
Filed2026-04-27
VBK
NewVANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-04-27
IUSG
0.00%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-27
SCMB
-6.46%SCHWAB STRATEGIC TR
Shares16.8K
Event2026-03-31
Filed2026-04-27
RSG
-0.25%REPUBLIC SVCS INC
Shares2.0K
Event2026-03-31
Filed2026-04-27
VXUS
60.32%VANGUARD STAR FDS
Shares5.0K
Event2026-03-31
Filed2026-04-27
IUSV
0.00%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-04-27
TSLA
1.14%TESLA INC
Shares1.1K
Event2026-03-31
Filed2026-04-27
PGX
17.95%INVESCO EXCH TRADED FD TR II
Shares34.5K
Event2026-03-31
Filed2026-04-27
VCIT
NewVANGUARD SCOTTSDALE FDS
Shares4.5K
Event2026-03-31
Filed2026-04-27
IJR
-0.37%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-27
ITM
0.00%VANECK ETF TRUST
Shares7.4K
Event2026-03-31
Filed2026-04-27
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares4.2K
Event2026-03-31
Filed2026-04-27
PUTNAM ETF TRUST
NewPUTNAM ETF TRUST
Shares45.4K
Event2026-03-31
Filed2026-04-27
BSMS
-15.36%INVESCO EXCH TRD SLF IDX FD
Shares14.3K
Event2026-03-31
Filed2026-04-27
CRM
1.20%SALESFORCE INC
Shares1.9K
Event2026-03-31
Filed2026-04-27
DGS
-2.70%WISDOMTREE TR
Shares5.0K
Event2026-03-31
Filed2026-04-27
SPYM
0.00%SPDR SERIES TRUST
Shares3.8K
Event2026-03-31
Filed2026-04-27
MLPA
0.00%GLOBAL X FDS
Shares5.9K
Event2026-03-31
Filed2026-04-27
CMCSA
-0.18%COMCAST CORP NEW
Shares9.9K
Event2026-03-31
Filed2026-04-27
ABBV
0.00%ABBVIE INC
Shares1.6K
Event2026-03-31
Filed2026-04-27
BSMT
-11.63%INVESCO EXCH TRD SLF IDX FD
Shares13.0K
Event2026-03-31
Filed2026-04-27
IGIB
NewISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-04-27
SCHH
-0.46%SCHWAB STRATEGIC TR
Shares12.3K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
0.61%ALPHABET INC
Shares824
Event2026-03-31
Filed2026-04-27
COP
0.00%CONOCOPHILLIPS
Shares2.2K
Event2026-03-31
Filed2026-04-27
IBMO
-27.60%ISHARES TR
Shares10.7K
Event2026-03-31
Filed2026-04-27
IBMP
-14.38%ISHARES TR
Shares10.6K
Event2026-03-31
Filed2026-04-27
IWF
-12.36%ISHARES TR
Shares546
Event2026-03-31
Filed2026-04-27
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares3.9K
Event2026-03-31
Filed2026-04-27
SPDR SERIES TRUST
NewSPDR SERIES TRUST
Shares2.6K
Event2026-03-31
Filed2026-04-27
EWX
0.00%SPDR INDEX SHS FDS
Shares3.2K
Event2026-03-31
Filed2026-04-27
GATX
NewGATX CORP
Shares1.2K
Event2026-03-31
Filed2026-04-27
SCHG
NewSCHWAB STRATEGIC TR
Shares6.6K
Event2026-03-31
Filed2026-04-27
MGC
0.00%VANGUARD WORLD FD
Shares802
Event2026-03-31
Filed2026-04-27
NMZ
-26.61%NUVEEN MUN HIGH INCOME OPPOR
Shares20.1K
Event2026-03-31
Filed2026-04-27
AMAT
NewAPPLIED MATLS INC
Shares502
Event2026-03-31
Filed2026-04-27
DIS
2.00%DISNEY WALT CO
Shares1.9K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available