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FF Advisors,LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FF Advisors,LLC

报告期 2026-03-31 · CIK 0002011904

持仓数

114

前50大市值合计

$216.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$39.0M

59,875

18.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$16.6M

245,662

7.7%

AAPL APPLE INC

COM

$16.4M

60,022

7.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$13.8M

67,822

6.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$12.1M

209,457

5.6%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$12.0M

188,220

5.5%

AMJB JPMORGAN CHASE FINL CO LLC

CAL LKD 44

$6.8M

198,481

3.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.2M

75,306

2.9%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$5.4M

168,148

2.5%

IDEV ISHARES TR

CORE MSCI INTL

$4.3M

49,324

2.0%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$4.1M

181,213

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.7M

10,566

1.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.7M

23,480

1.7%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$3.4M

139,195

1.6%

IBHF ISHARES TR

IBONDS 2026 TERM

$3.1M

137,023

1.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.9M

46,286

1.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.9M

59,728

1.3%

MSFT MICROSOFT CORP

COM

$2.9M

6,888

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.9M

4,010

1.3%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$2.7M

103,795

1.3%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$2.7M

55,193

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.6M

5,489

1.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.4M

41,074

1.1%

PFFD GLOBAL X FDS

US PFD ETF

$2.4M

126,516

1.1%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$2.3M

22,979

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.3M

14,477

1.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.2M

27,260

1.0%

IBDS ISHARES TR

IBONDS 27 ETF

$2.1M

88,149

1.0%

IBDT ISHARES TR

IBDS DEC28 ETF

$2.1M

82,587

1.0%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$2.0M

50,911

0.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.0M

75,971

0.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$2.0M

58,884

0.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.9M

37,014

0.9%

IEMG ISHARES INC

CORE MSCI EMKT

$1.8M

23,045

0.8%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$1.7M

41,153

0.8%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.6M

30,214

0.7%

META META PLATFORMS INC

CL A

$1.5M

2,267

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.5M

19,300

0.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.4M

9,470

0.7%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$1.4M

6,150

0.6%

NVDA NVIDIA CORPORATION

COM

$1.3M

6,755

0.6%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.3M

1,984

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$1.3M

17,765

0.6%

IBMR ISHARES TR

IBONDS DEC 2029

$1.2M

48,289

0.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.2M

33,624

0.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$1.1M

22,100

0.5%

NZF NUVEEN MUN CR INCOME FD

COM SH BEN INT

$1.1M

87,495

0.5%

IBTK ISHARES TR

IBOND DEC 2030

$1.0M

53,279

0.5%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$1.0M

47,308

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.0M

37,597

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

QQQ18.0%VEA7.7%AAPL7.6%VTV6.4%VWO5.6%SPMD5.5%