FF Advisors,LLC ETF holdings
Manhattan Beach, CA
Reported $233.1M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$233.1M
ETFs held
97
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
87.3%
of $267.0M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $44.4M | 60,288 | +413 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $17.6M | 247,306 | +1,644 shares |
| VTV | Vanguard Morningstar Value ETF | $15.8M | 72,331 | +4,509 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $12.9M | 191,508 | +3,288 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.7M | 212,872 | +3,415 shares |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | $9.1M | 400,463 | +219,250 shares |
| AMJB | Alerian MLP Index ETN | $7.0M | 203,102 | +4,621 shares |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | $6.5M | 264,253 | +125,058 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.4M | 73,932 | −1,374 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $6.3M | 174,400 | +6,252 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FF Advisors,LLC own?
FF Advisors,LLC reported 97 ETF positions worth $233.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $44.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.