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☆FF Advisors,LLC

CIK 0002011904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.517
AUM ($M)
267
Positions
123
Turnover
0.06
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 16.6% +0.8% 44.4 60,288 +413 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.6% -0.1% 17.6 247,306 +1,644 5 —
☆AAPL funds › APPLE INC ADD — 6.5% -0.1% 17.4 60,060 +38 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.9% +0.3% 15.8 72,331 +4,509 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 4.8% -0.0% 12.9 191,508 +3,288 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% -0.2% 12.7 212,872 +3,415 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 3.4% +1.7% 9.1 400,463 +219,250 2 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 2.6% -0.1% 7.0 203,102 +4,621 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 2.4% +1.0% 6.5 264,253 +125,058 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 2.4% -0.1% 6.4 73,932 -1,374 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.2% 6.3 174,400 +6,252 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.7% +0.2% 4.6 23,933 +453 5 —
☆IDEV funds › ISHARES TR HOLD — 1.6% -0.1% 4.4 49,324 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% -0.0% 3.9 10,560 -6 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.2% 3.4 128,326 +24,531 3 —
☆EEM funds › ISHARES TR ADD — 1.2% +0.1% 3.3 48,183 +1,897 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.1% -0.0% 3.1 60,546 +818 5 —
☆IVV funds › ISHARES TR ADD — 1.1% -0.0% 3.0 4,048 +38 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.0% 2.8 5,527 +38 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 1.0% -0.1% 2.7 55,193 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 2.5 6,724 -164 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.9% -0.0% 2.5 41,074 +0 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.9% -0.0% 2.5 132,940 +6,424 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.9% -0.1% 2.3 22,979 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.9% -0.1% 2.3 14,477 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.9% -0.0% 2.3 27,260 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.8% +0.0% 2.2 58,884 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 2.1 77,040 +1,069 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.8% +0.0% 2.0 39,317 +2,303 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.8% -0.1% 2.0 50,911 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.0% 1.9 23,426 +381 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.8 22,308 +3,008 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 1.7 30,132 -82 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 1.5 6,150 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% -0.0% 1.5 9,470 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.5% -0.0% 1.4 1,984 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.5% -0.0% 1.4 17,765 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.4 6,829 +74 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.3 2,275 +8 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.2 33,374 -250 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.4% -0.3% 1.1 35,652 -5,501 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.1 22,174 +74 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.1 37,624 +1,414 5 —
☆IBMR funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 42,640 -5,649 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.4% -0.0% 1.1 84,603 -2,892 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.1 37,005 -592 5 —
☆CAM funds › AB ACTIVE ETFS INC HOLD ETP 0.4% -0.0% 1.0 39,332 +0 2 —
☆CMF funds › ISHARES TR NEW — 0.4% +0.4% 1.0 17,117 +17,117 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.9 3,854 +47 5 —
☆IBHF funds › ISHARES TR TRIM — 0.3% -0.9% 0.9 39,502 -97,521 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.8 2,471 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.8 24,168 +0 5 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.8 9,530 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.8 24,793 -221 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.8 3,299 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,913 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 0.7 6,047 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.7 963 +25 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.3% -0.0% 0.7 13,788 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 0.7 6,657 +122 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.7 2,284 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 0.7 2,216 +342 3 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 0.7 13,273 -4,781 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 0.7 7,775 +2,757 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 0.6 1,664 +44 5 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 6,394 +0 5 —
☆IBMQ funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 23,867 -1,968 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.6 4,631 +0 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.6 25,142 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.6 6,956 +2,430 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 485 +485 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% -0.0% 0.6 1,558 +38 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 3,620 +0 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.5 1,814 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,401 +0 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.5 21,800 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 2,510 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.5 1,079 +11 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 41,067 +6,540 5 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 16,819 +0 5 —
☆IBDS funds › ISHARES TR TRIM — 0.2% -0.7% 0.4 17,826 -70,323 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 0.4 2,000 +24 5 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H HOLD — 0.2% -0.1% 0.4 12,500 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,772 +0 5 —
☆IBDT funds › ISHARES TR TRIM — 0.2% -0.7% 0.4 16,011 -66,576 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,567 +4 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.4 11,017 +4,437 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.4 507 +5 2 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 7,381 +0 5 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.3 45,419 +0 2 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 14,285 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,222 -460 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,738 -45 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 4,980 +0 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 5,883 +0 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 12,961 +0 5 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 0.3 13,445 +13,445 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 0.3 827 +3 3 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 12,289 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,814 -40 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,184 +1,638 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 624 +624 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 3,868 +0 5 —
☆IBMO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,715 -1,016 3 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,552 +0 2 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 9,824 +9,824 1 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 3,235 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.2 9,750 -195 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.2 2,227 +0 5 —
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,257 +4,257 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,869 +1,869 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 183 +183 1 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 802 +0 3 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 867 +867 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.2 941 +941 1 —
☆IBMP funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 8,249 -2,400 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.2 2,644 -1,589 2 —
☆GATX funds › GATX CORP HOLD — 0.1% -0.0% 0.2 1,159 +0 2 —
☆IWV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 476 +476 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.2 6,317 +6,317 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR TRIM — 0.1% -0.0% 0.2 16,905 -3,214 3 —
☆MSBT funds › MORGAN STANLEY BITCOIN TR NEW — 0.1% +0.1% 0.2 10,506 +10,506 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -1,940 0 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -47,308 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,577 0 —
☆IBTK funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -53,279 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 123 0.06 56% 0.051 0.516 — in
2026Q1 247 114 0.10 54% 0.048 0.411 — in
2025Q4 224 106 0.07 54% 0.049 0.420 — in
2025Q3 209 97 0.03 55% 0.052 0.497 — in
2025Q2 193 99 0.03 53% 0.049 0.512 — entered
2025Q1 174 91 0.00 53% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status