FF Advisors,LLC

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CIK 2011904

13F portfolio (2026-Q1)

$247M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

39.7%

Top 10

53.8%

Effective N

21.0

HHI

0.048

This quarter

16 new · 0 exit →

By sector

Unclassified87.9%

Information Technology8.8%

Communication Services1.1%

Financials1.0%

Consumer Discretionary0.6%

Industrials0.3%

Health Care0.1%

Energy0.1%

By market cap

Unknown87.9%

Mega (>$200B)11.4%

Large ($10–200B)0.6%

Mid ($2–10B)0.1%

By region

Other87.9%

North America12.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.96%	97
Technology Hardware & Equipment	6.65%	1
Software	1.29%	2
Software & IT Services	0.93%	3
Semiconductors & Semiconductor Equipment	0.90%	3
Specialty Retail	0.39%	1
Commercial Services & Supplies	0.17%	1
Automobiles & Components	0.16%	1
Media & Entertainment	0.13%	1
Pharmaceuticals & Biotechnology	0.13%	1
Oil, Gas & Consumable Fuels	0.11%	1
Transportation Infrastructure	0.09%	1
Entertainment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	15.80%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.74%
3	AAPL	Apple Inc.	Information Technology	6.65%
4	VTV	VANGUARD INDEX FDS	Unclassified	5.61%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.92%
6	SPMD	SPDR SERIES TRUST	Unclassified	4.86%
7	AMJB	JPMORGAN CHASE FINL CO LLC	Unclassified	2.75%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.50%
9	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.19%
10	IDEV	ISHARES TR	Unclassified	1.75%

18/114 names classified · sector 12.1% of weight · industry 11.0% · mkt cap 12.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, AVGO · other

Financials

Communication ServicesMETA, CMCSA, GOOGL, DIS, GOOG

Consumer DiscretionaryAMZN, TSLA, HD

Health CareABBV, ABT, LLY

IndustrialsRSG, GATX

Energy

UnclassifiedQQQ, VEA, VWO, VTV, SPMD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)FF Advisors,LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergy

Style box summary for FF Advisors,LLC: centroid Large Growth. Heaviest cells: Large Core 6.8%, Large Growth 3.5%, Large Value 0.4%.

Classified: 11.0% of book weight (17/114 names) · unclassified 89.0%: QQQ, VEA, VTV, VWO, SPMD, AMJB, VUG, SCHA, IDEV, SCHI +87 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	59,875	$39M	15.8%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	245,662	$17M	6.7%	HOLD
3	AAPLAPPLE INC	60,022	$16M	6.7%	TRIM −3%
4	VTVVANGUARD INDEX FDS	67,822	$14M	5.6%	ADD 12%
5	VWOVANGUARD INTL EQUITY INDEX F	209,457	$12M	4.9%	ADD 5%
6	SPMDSPDR SERIES TRUST	188,220	$12M	4.9%	ADD 8%
7	AMJBJPMORGAN CHASE FINL CO LLC	198,481	$7M	2.7%	ADD 13%
8	VUGVANGUARD INDEX FDS	75,306	$6M	2.5%	ADD 579%
9	SCHASCHWAB STRATEGIC TR	168,148	$5M	2.2%	ADD 6%
10	IDEVISHARES TR	49,324	$4M	1.7%	HOLD
11	SCHISCHWAB STRATEGIC TR	181,213	$4M	1.7%	NEW
12	VTIVANGUARD INDEX FDS	10,566	$4M	1.5%	HOLD
13	XLKSELECT SECTOR SPDR TR	23,480	$4M	1.5%	TRIM −19%
14	SCHJSCHWAB STRATEGIC TR	139,195	$3M	1.4%	NEW
15	IBHFISHARES TR	137,023	$3M	1.3%	TRIM −39%
16	EEMISHARES TR	46,286	$3M	1.2%	ADD 5%
17	SPDWSPDR INDEX SHS FDS	59,728	$3M	1.2%	HOLD
18	MSFTMICROSOFT CORP	6,888	$3M	1.2%	HOLD
19	IVVISHARES TR	4,010	$3M	1.2%	HOLD
20	SCYBSCHWAB STRATEGIC TR	103,795	$3M	1.1%	ADD 137%
21	DFNMDIMENSIONAL ETF TRUST	55,193	$3M	1.1%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	5,489	$3M	1.0%	HOLD
23	SPYVSPDR SERIES TRUST	41,074	$2M	1.0%	HOLD
24	PFFDGLOBAL X FDS	126,516	$2M	1.0%	ADD 5%
25	VTECVANGUARD CALIF TAX FREE FDS	22,979	$2M	0.9%	NEW
26	VYMVANGUARD WHITEHALL FDS	14,477	$2M	0.9%	HOLD
27	VEUVANGUARD INTL EQUITY INDEX F	27,260	$2M	0.9%	ADD 4%
28	IBDSISHARES TR	88,149	$2M	0.9%	TRIM −39%
29	IBDTISHARES TR	82,587	$2M	0.8%	TRIM −39%
30	FNDESCHWAB STRATEGIC TR	50,911	$2M	0.8%	HOLD
31	SCHFSCHWAB STRATEGIC TR	75,971	$2M	0.8%	ADD 33%
32	SCHMSCHWAB STRATEGIC TR	58,884	$2M	0.8%	ADD 46%
33	SPEMSPDR INDEX SHS FDS	37,014	$2M	0.8%	TRIM −27%
34	IEMGISHARES INC	23,045	$2M	0.7%	ADD 112%
35	BITBBITWISE BITCOIN ETF TR	41,153	$2M	0.7%	ADD 16%
36	SPSMSPDR SERIES TRUST	30,214	$2M	0.6%	HOLD
37	METAMETA PLATFORMS INC	2,267	$1M	0.6%	HOLD
38	VOVANGUARD INDEX FDS	19,300	$1M	0.6%	ADD 265%
39	VTVANGUARD INTL EQUITY INDEX F	9,470	$1M	0.6%	HOLD
40	VXFVANGUARD INDEX FDS	6,150	$1M	0.6%	HOLD
41	NVDANVIDIA CORPORATION	6,755	$1M	0.5%	HOLD
42	MDYSPDR S&P MIDCAP 400 ETF TR	1,984	$1M	0.5%	HOLD
43	IJHISHARES TR	17,765	$1M	0.5%	HOLD
44	IBMRISHARES TR	48,289	$1M	0.5%	TRIM −14%
45	SCHESCHWAB STRATEGIC TR	33,624	$1M	0.5%	ADD 84%
46	JMUBJPMORGAN MUNICIPAL ETF	22,100	$1M	0.5%	NEW
47	NZFNUVEEN MUNICIPAL CREDIT INC	87,495	$1M	0.4%	HOLD
48	IBTKISHARES TR	53,279	$1M	0.4%	TRIM −43%
49	IBTJISHARES TR	47,308	$1M	0.4%	TRIM −42%
50	SCHBSCHWAB STRATEGIC TR	37,597	$1M	0.4%	TRIM −7%
51	SCHXSCHWAB U.S. LARGE-CAP ETF	36,210	$1M	0.4%	HOLD
52	CAMAB ACTIVE ETFS INC	39,332	$987,233	0.4%	NEW
53	AMZNAMAZON COM INC	3,807	$971,090	0.4%	HOLD
54	VTEBVANGUARD MUN BD FDS	18,054	$910,824	0.4%	TRIM −9%
55	VVVANGUARD INDEX FDS	2,471	$804,904	0.3%	HOLD
56	MGKVanguard Mega Cap Growth ETF	9,530	$789,751	0.3%	ADD 400%
57	SCHDSCHWAB STRATEGIC TR	25,014	$785,940	0.3%	ADD 140%
58	SCHVSCHWAB STRATEGIC TR	24,168	$776,276	0.3%	ADD 84%
59	VIGVANGUARD SPECIALIZED FUNDS	3,299	$751,479	0.3%	TRIM −32%
60	MUBISHARES TR	6,913	$741,972	0.3%	HOLD
61	AMLPALPS ETF TR	13,788	$719,182	0.3%	TRIM −12%
62	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$706,165	0.3%	HOLD
63	SUBISHARES TR	6,535	$697,088	0.3%	ADD 33%
64	AVGOBROADCOM INC	1,620	$680,303	0.3%	HOLD
65	VTWOVANGUARD SCOTTSDALE FDS	6,047	$673,213	0.3%	HOLD
66	SPYSTATE STR SPDR S&P 500 ETF T	938	$664,526	0.3%	HOLD
67	IBMQISHARES TR	25,835	$660,343	0.3%	TRIM −10%
68	VBVANGUARD INDEX FDS	2,284	$646,943	0.3%	TRIM −29%
69	USMVISHARES TR	6,394	$603,018	0.2%	HOLD
70	PZAINVESCO EXCH TRADED FD TR II	25,142	$586,563	0.2%	NEW
71	VONGVANGUARD SCOTTSDALE FDS	4,631	$563,546	0.2%	NEW
72	EZBCFRANKLIN TEMPLETON DIGITAL H	12,500	$561,750	0.2%	HOLD
73	GOOGLALPHABET INC	1,520	$515,113	0.2%	TRIM −3%
74	BSJQINVESCO EXCH TRD SLF IDX FD	21,800	$504,561	0.2%	TRIM −2%
75	QQQMINVESCO EXCH TRADED FD TR II	1,874	$502,644	0.2%	TRIM −39%
76	IWPISHARES TR	3,620	$490,981	0.2%	HOLD
77	VTWGVANGUARD SCOTTSDALE FDS	1,814	$471,278	0.2%	HOLD
78	VBKVANGUARD INDEX FDS	1,401	$467,248	0.2%	NEW
79	IUSGISHARES TR	2,510	$439,401	0.2%	HOLD
80	SCMBSCHWAB STRATEGIC TR	16,819	$433,426	0.2%	TRIM −6%
81	RSGREPUBLIC SVCS INC	1,976	$422,943	0.2%	HOLD
82	VXUSVANGUARD STAR FDS	5,018	$410,071	0.2%	ADD 60%
83	IUSVISHARES TR	3,772	$403,830	0.2%	HOLD
84	TSLATESLA INC	1,068	$399,133	0.2%	HOLD
85	PGXINVESCO EXCH TRADED FD TR II	34,527	$385,321	0.2%	ADD 18%
86	VCITVANGUARD SCOTTSDALE FDS	4,526	$376,292	0.2%	NEW
87	IJRISHARES TR	2,682	$363,599	0.1%	HOLD
88	ITMVANECK ETF TRUST	7,381	$346,686	0.1%	HOLD
89	VCSHVANGUARD SCOTTSDALE FDS	4,233	$335,846	0.1%	NEW
90	FTCAPUTNAM ETF TRUST	45,419	$334,738	0.1%	NEW
91	BSMSINVESCO EXCH TRD SLF IDX FD	14,285	$334,626	0.1%	TRIM −15%
92	CRMSALESFORCE INC	1,854	$321,298	0.1%	HOLD
93	DGSWISDOMTREE TR	4,980	$315,652	0.1%	TRIM −3%
94	SPYMSPDR SERIES TRUST	3,783	$315,427	0.1%	HOLD
95	MLPAGLOBAL X FDS	5,883	$314,976	0.1%	HOLD
96	CMCSACOMCAST CORP NEW	9,945	$314,660	0.1%	HOLD
97	ABBVABBVIE INC	1,563	$314,085	0.1%	HOLD
98	BSMTINVESCO EXCH TRD SLF IDX FD	12,961	$299,269	0.1%	TRIM −12%
99	IGIBISHARES TR	5,577	$298,258	0.1%	NEW
100	SCHHSCHWAB STRATEGIC TR	12,289	$284,490	0.1%	HOLD
101	GOOGALPHABET INC	824	$278,306	0.1%	HOLD
102	COPCONOCOPHILLIPS	2,227	$276,972	0.1%	HOLD
103	IBMOISHARES TR	10,731	$275,143	0.1%	TRIM −28%
104	IBMPISHARES TR	10,649	$270,485	0.1%	TRIM −14%
105	IWFISHARES TR	546	$258,285	0.1%	TRIM −12%
106	DFATDIMENSIONAL ETF TRUST	3,868	$257,576	0.1%	HOLD
107	JNKSPDR SER TR	2,552	$246,880	0.1%	NEW
108	EWXSPDR INDEX SHS FDS	3,235	$233,767	0.1%	HOLD
109	GATXGATX CORP	1,159	$230,571	0.1%	NEW
110	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,580	$213,455	0.1%	NEW
111	MGCVanguard Mega Cap ETF	802	$207,574	0.1%	HOLD
112	NMZNUVEEN MUN HIGH INCOME OPPOR	20,119	$207,427	0.1%	TRIM −27%
113	AMATAPPLIED MATLS INC	502	$202,763	0.1%	NEW
114	DISDISNEY WALT CO	1,940	$201,081	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

24K

58K

59K

60K

$39M

VEAVANGUARD TAX-MANAGED FDS

195K

206K

209K

225K

242K

246K

$17M

AAPLAPPLE INC

61K

62K

60K

$16M

VTVVANGUARD INDEX FDS

45K

48K

49K

54K

61K

68K

$14M

VWOVANGUARD INTL EQUITY INDEX F

176K

183K

185K

196K

199K

209K

$12M

SPMDSPDR SERIES TRUST

130K

143K

145K

157K

175K

188K

$12M

AMJBJPMORGAN CHASE FINL CO LLC

142K

153K

160K

158K

176K

198K

$7M

VUGVANGUARD INDEX FDS

11K

75K

$6M

SCHASCHWAB STRATEGIC TR

135K

142K

144K

158K

159K

168K

$5M

IDEVISHARES TR

45K

49K

$4M

SCHISCHWAB STRATEGIC TR

—

181K

$4M

VTIVANGUARD INDEX FDS

11K

$4M

XLKSELECT SECTOR SPDR TR

15K

14K

29K

23K

$4M

SCHJSCHWAB STRATEGIC TR

—

139K

$3M

IBHFISHARES TR

158K

172K

178K

193K

225K

137K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FF Advisors,LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FF Advisors,LLC