FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 86
- +5 vs. Q4 2023
- Portfolio value
- $144.6M
- +$24.6M (+20.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGVEnergy Vault Holdings, Inc. | COM | 17,326 | $31.0K | <0.1% | +17,326 | New | History |
| ABTAbbott Laboratories | Stock | 1,836 | $208.7K | 0.1% | −464−20.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $210.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $230.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,553 | $234.4K | 0.2% | +1,553 | New | History |
| HDHome Depot, Inc. | Stock | 628 | $240.8K | 0.2% | +25+4.1% | Added | History |
| DISWalt Disney Co | Stock | 2,031 | $248.5K | 0.2% | +2,031 | New | History |
| TSLATesla, Inc. | Stock | 1,421 | $249.8K | 0.2% | −4−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,208 | $258.9K | 0.2% | −800−16.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 11,215 | $263.3K | 0.2% | −980−8.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $270.6K | 0.2% | +86+6.1% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,560 | $289.4K | 0.2% | −525−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,200 | $299.4K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,383 | $303.3K | 0.2% | +48+2.1% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,718 | $341.7K | 0.2% | −198−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,981 | $360.7K | 0.2% | −150−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,633 | $373.3K | 0.3% | +120+7.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $377.9K | 0.3% | +74+3.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $395.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 17,190 | $398.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $413.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 20,575 | $478.2K | 0.3% | −985−4.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,064 | $479.6K | 0.3% | +168+1.5% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $491.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 588 | $531.3K | 0.4% | +588 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,605 | $546.0K | 0.4% | +10,621+96.7% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 14,531 | $562.5K | 0.4% | +14,531 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,758 | $574.6K | 0.4% | +6,178+37.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,955 | $588.8K | 0.4% | +152+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $591.1K | 0.4% | −13−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,347 | $603.7K | 0.4% | +437+15.0% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 24,125 | $609.0K | 0.4% | +3,345+16.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $631.2K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,936 | $667.6K | 0.5% | −1,495−12.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,952 | $721.7K | 0.5% | +460+13.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,070 | $749.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,578 | $793.6K | 0.5% | −992−11.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,845 | $813.4K | 0.6% | +8,092+63.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $813.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $850.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $879.8K | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,806 | $947.5K | 0.7% | +5,470+164.0% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 78,195 | $957.1K | 0.7% | −815−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $991.8K | 0.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,145 | $1.04M | 0.7% | +53+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,619 | $1.04M | 0.7% | +2,880+16.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,559 | $1.06M | 0.7% | −2,621−21.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,835 | $1.29M | 0.9% | +2,629+19.9% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 73,640 | $1.43M | 1.0% | +22,063+42.8% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 66,561 | $1.43M | 1.0% | +20,886+45.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $1.44M | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,313 | $1.50M | 1.0% | +1,587+4.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 75,653 | $1.53M | 1.1% | +21,788+40.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,195 | $1.55M | 1.1% | +825+15.4% | Added | – |
| AAPLApple Inc. | Stock | 9,221 | $1.58M | 1.1% | +2,792+43.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $1.72M | 1.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,066 | $1.81M | 1.3% | +1,725+4.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 68,740 | $1.91M | 1.3% | −3,660−5.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,469 | $2.30M | 1.6% | +42+0.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 94,968 | $2.37M | 1.6% | +26,683+39.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,996 | $2.63M | 1.8% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 112,590 | $2.68M | 1.9% | +17,442+18.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,052 | $2.87M | 2.0% | −120−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,085 | $2.88M | 2.0% | −20−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,924 | $2.91M | 2.0% | +1,288+22.9% | Added | History |
| NOVASunnova Energy International Inc. | COM | 482,242 | $2.96M | 2.0% | +482,242 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,643 | $3.05M | 2.1% | +48+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,475 | $3.13M | 2.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $3.45M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,840 | $3.48M | 2.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,976 | $3.49M | 2.4% | +2,407+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,064 | $3.81M | 2.6% | +2,726+32.7% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 172,203 | $3.97M | 2.7% | +76,570+80.1% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 148,382 | $4.23M | 2.9% | +11,924+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 196,061 | $4.50M | 3.1% | +60,059+44.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,462 | $7.08M | 4.9% | +19,328+80.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,325 | $7.43M | 5.1% | +17,454+14.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,276 | $7.66M | 5.3% | +16,597+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,911 | $9.93M | 6.9% | +17,542+9.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,998 | $12.0M | 8.3% | −4,972−15.6% | Reduced | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,503 | $203.5K | 0.2% | – |