Titelia

Holdings of FF Advisors,LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.1 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 2.3 %
  • Financials 1.5 %
  • Communication 1.3 %
  • Consumer discretionary 0.6 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Unattributed 84.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97223.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 59,87539M $
2Vanguard FTSE Developed Markets ETF 245,66216.6M $
3Apple Inc 60,02216.4M $
4Vanguard Value ETF 67,82213.8M $
5Vanguard International Equity Index Funds 209,45712.1M $
6SPDR Series Trust 188,22012M $
7Vanguard Growth ETF 75,3066.2M $
8Schwab U.S. Small-Cap ETF 168,1485.4M $
9iShares Core MSCI International Developed Markets ETF 49,3244.3M $
10Schwab 5-10 Year Corporate Bond ETF 181,2134.1M $
11Vanguard Total Stock Market ETF 10,5663.7M $
12SELECT SECTOR SPDR TRUST (THE) 23,4803.7M $
13Schwab 1-5 Year Corporate Bond ETF 139,1953.4M $
14iShares MSCI Emerging Markets ETF 46,2862.9M $
15State Street SPDR Portfolio Developed World ex-US ETF 59,7282.9M $
16Microsoft Corp 6,8882.9M $
17iShares Core S&P 500 ETF 4,0102.9M $
18Schwab High Yield Bond ETF 103,7952.7M $
19DFA Dimensional National Municipal Bond ETF 55,1932.7M $
20Berkshire Hathaway Inc 5,4892.6M $
21SPDR Series Trust 41,0742.4M $
22GLOBAL X FUNDS 126,5162.4M $
23Vanguard High Dividend Yield E 14,4772.3M $
24Vanguard FTSE All-World ex-US ETF 27,2602.2M $
25iShares iBonds Dec 2027 Term C 88,1492.1M $
26iShares iBonds Dec 2028 Term C 82,5872.1M $
27SCHWAB STRATEGIC TRUST 50,9112M $
28Schwab International Equity ETF 75,9712M $
29State Street SPDR Portfolio Emerging Markets ETF 37,0141.9M $
30iShares Core MSCI Emerging Markets ETF 23,0451.8M $
31Bitwise Bitcoin ETF 41,1531.7M $
32SPDR Series Trust 30,2141.6M $
33Meta Platforms Inc 2,2671.5M $
34Vanguard Mid-Cap ETF 19,3001.5M $
35Vanguard Total World Stock ETF 9,4701.4M $
36Vanguard Extended Market ETF 6,1501.4M $
37NVIDIA Corp 6,7551.3M $
38State Street SPDR S&P MidCap 400 ETF Trust 1,9841.3M $
39iShares Core S&P Mid-Cap ETF 17,7651.3M $
40Schwab Emerging Markets Equity ETF 33,6241.2M $
41Nuveen Municipal Credit Income 87,4951.1M $
42Schwab US Broad Market ETF 37,5971M $
43Schwab U.S. Large-Cap ETF 36,2101M $
44Amazon.com Inc 3,807971.1K $
45Vanguard Tax-Exempt Bond Index ETF 18,054910.8K $
46Vanguard Large-Cap ETF 2,471804.9K $
47Vanguard Mega Cap Growth ETF 9,530789.8K $
48Schwab US Dividend Equity ETF 25,014785.9K $
49Schwab Strategic Trust 24,168776.3K $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,299751.5K $
51iShares National Muni Bond ETF 6,913742K $
52ALPS ETF Trust 13,788719.2K $
53Berkshire Hathaway Inc 1706.2K $
54iShares Short-Term National Muni Bond ETF 6,535697.1K $
55Broadcom Inc 1,620680.3K $
56Vanguard Scottsdale Funds 6,047673.2K $
57State Street SPDR S&P 500 ETF Trust 938664.5K $
58Vanguard Small-Cap ETF 2,284646.9K $
59iShares MSCI USA Min Vol Factor ETF 6,394603K $
60Invesco National AMT-Free Municipal Bond ETF 25,142586.6K $
61Vanguard Russell 1000 Growth ETF 4,631563.5K $
62Alphabet Inc 1,520515.1K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 1,874502.6K $
64iShares Trust 3,620491K $
65Vanguard Scottsdale Funds 1,814471.3K $
66Vanguard Index Funds 1,401467.2K $
67iShares Core S&P U.S. Growth ETF 2,510439.4K $
68Schwab Municipal Bond ETF 16,819433.4K $
69Republic Services Inc 1,976422.9K $
70Vanguard Total International S 5,018410.1K $
71iShares Trust 3,772403.8K $
72Tesla Inc 1,068399.1K $
73Invesco Preferred ETF 34,527385.3K $
74Vanguard Intermediate-Term Corporate Bond ETF 4,526376.3K $
75iShares Core S&P Small-Cap ETF 2,682363.6K $
76VanEck ETF Trust 7,381346.7K $
77VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,233335.8K $
78Salesforce Inc 1,854321.3K $
79Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,980315.7K $
80SPDR Series Trust 3,783315.4K $
81Global X MLP ETF 5,883315K $
82Comcast Corp 9,945314.7K $
83AbbVie Inc 1,563314.1K $
84iShares 5-10 Year Investment Grade Corporate Bond ETF 5,577298.3K $
85Schwab U.S. REIT ETF 12,289284.5K $
86Alphabet Inc 824278.3K $
87ConocoPhillips 2,227277K $
88iShares Russell 1000 Growth ETF 546258.3K $
89Dimensional U S Targeted Value ETF 3,868257.6K $
90State Street SPDR Bloomberg High Yield Bond ETF 2,552246.9K $
91State Street SPDR S&P Emerging Markets Small Cap ETF 3,235233.8K $
92GATX Corp 1,159230.6K $
93Schwab Strategic Trust 6,580213.5K $
94VANGUARD WORLD FUND 802207.6K $
95Nuveen Municipal High Income O 20,119207.4K $
96Applied Materials Inc 502202.8K $
97Walt Disney Co/The 1,940201.1K $