FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 81
- No filing for Q3 2023
- Portfolio value
- $120.1M
- No filing for Q3 2023
FF Advisors,LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,970 | $13.1M | 10.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,369 | $8.64M | 7.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,679 | $6.85M | 5.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 121,871 | $5.94M | 4.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,134 | $3.61M | 3.0% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $3.48M | 2.9% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 136,458 | $3.46M | 2.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,840 | $3.30M | 2.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,569 | $3.24M | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 136,002 | $3.09M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,475 | $2.91M | 2.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,595 | $2.81M | 2.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,172 | $2.73M | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,105 | $2.63M | 2.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,338 | $2.59M | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,996 | $2.39M | 2.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 95,148 | $2.28M | 1.9% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 95,633 | $2.19M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,636 | $2.12M | 1.8% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 72,400 | $1.96M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,427 | $1.94M | 1.6% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,285 | $1.71M | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,341 | $1.70M | 1.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $1.59M | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $1.41M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,726 | $1.41M | 1.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,180 | $1.25M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,370 | $1.25M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 6,429 | $1.24M | 1.0% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $1.08M | 0.9% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 53,865 | $1.04M | 0.9% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 51,577 | $1.02M | 0.8% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 45,675 | $994.8K | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,206 | $994.7K | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $949.3K | 0.8% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,010 | $933.9K | 0.8% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $933.6K | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,739 | $905.6K | 0.8% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,570 | $903.5K | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,897 | $802.9K | 0.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $773.8K | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $759.6K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,092 | $740.5K | 0.6% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,431 | $692.0K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,070 | $680.7K | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,492 | $595.0K | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $565.5K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $543.3K | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.5% | – | – | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 20,780 | $532.0K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,560 | $506.6K | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 10,896 | $477.8K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,803 | $474.4K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 12,753 | $471.4K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $445.3K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,910 | $442.1K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,580 | $411.0K | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $403.4K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 17,190 | $397.6K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $379.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $378.1K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,336 | $361.7K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,131 | $355.4K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,425 | $354.1K | 0.3% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,916 | $345.2K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,513 | $322.8K | 0.3% | – | – | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6,085 | $320.1K | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,900 | $313.3K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,195 | $289.7K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,200 | $289.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,984 | $281.1K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,008 | $279.9K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 2,335 | $271.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,300 | $253.2K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $224.3K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,400 | $217.0K | 0.2% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $212.1K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 603 | $208.9K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,503 | $203.5K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $203.4K | 0.2% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $202.4K | 0.2% | – | – | – |