FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- +2 vs. Q1 2024
- Portfolio value
- $142.1M
- −$2.54M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $200.6K | 0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 1,437 | $200.8K | 0.1% | +1,437 | New | History |
| DISWalt Disney Co | Stock | 2,031 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,011 | $206.3K | 0.1% | −2,707−40.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $214.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,570 | $215.7K | 0.2% | +4,570 | New | – |
| HDHome Depot, Inc. | Stock | 629 | $216.4K | 0.2% | +1+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,839 | $230.2K | 0.2% | +2,839 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 151 | $242.4K | 0.2% | +151 | New | History |
| ABBVAbbVie Inc. | Stock | 1,486 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,442 | $260.5K | 0.2% | +370+17.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,520 | $260.8K | 0.2% | +3,520 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,208 | $269.3K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,383 | $272.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,136 | $278.6K | 0.2% | −10,469−48.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,553 | $282.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,560 | $285.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,200 | $291.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,430 | $311.8K | 0.2% | −203−12.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,981 | $360.7K | 0.3% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $383.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $389.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $389.9K | 0.3% | +5,570+49.7% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $394.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $399.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,645 | $409.0K | 0.3% | −10,200−48.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,064 | $433.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,358 | $434.5K | 0.3% | −6,400−28.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,955 | $502.6K | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $511.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $513.2K | 0.4% | +5,060+29.4% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,707 | $546.2K | 0.4% | +2,176+15.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,966 | $549.2K | 0.4% | +3,391+16.5% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 22,602 | $561.9K | 0.4% | −1,523−6.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $615.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,493 | $637.6K | 0.4% | −459−11.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $638.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,347 | $646.8K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,366 | $714.6K | 0.5% | +430+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,880 | $726.4K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,070 | $775.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,652 | $800.0K | 0.6% | +74+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $817.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $847.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $885.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,441 | $899.4K | 0.6% | −365−4.1% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,425 | $980.9K | 0.7% | +1,230+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $984.5K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $991.6K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,342 | $1.05M | 0.7% | −1,853−29.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,016 | $1.05M | 0.7% | +397+1.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,511 | $1.07M | 0.8% | −48−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,145 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $1.11M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,775 | $1.23M | 0.9% | −60−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,886 | $1.39M | 1.0% | −4,427−10.7% | Reduced | – |
| NOVASunnova Energy International Inc. | COM | 252,242 | $1.41M | 1.0% | −230,000−47.7% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 65,975 | $1.41M | 1.0% | −586−0.9% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,685 | $1.44M | 1.0% | +1,045+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $1.49M | 1.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 78,065 | $1.54M | 1.1% | +2,412+3.2% | Added | – |
| AAPLApple Inc. | Stock | 7,598 | $1.60M | 1.1% | −1,623−17.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $1.69M | 1.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,066 | $1.75M | 1.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 67,295 | $1.99M | 1.4% | −1,445−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,469 | $2.22M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,666 | $2.32M | 1.6% | −2,419−21.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,436 | $2.39M | 1.7% | +1,468+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,808 | $2.63M | 1.9% | −188−3.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,367 | $2.64M | 1.9% | −1,223−1.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,594 | $2.86M | 2.0% | −8,246−15.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,492 | $2.96M | 2.1% | +4,440+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,475 | $3.05M | 2.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,924 | $3.09M | 2.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,726 | $3.33M | 2.3% | +83+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,920 | $3.37M | 2.4% | −56−0.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $3.43M | 2.4% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 169,055 | $3.87M | 2.7% | −3,148−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,904 | $4.08M | 2.9% | −160−1.4% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 144,144 | $4.17M | 2.9% | +144,144 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 205,210 | $4.70M | 3.3% | +9,149+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,504 | $6.98M | 4.9% | +42+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 138,930 | $7.13M | 5.0% | −395−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,192 | $7.97M | 5.6% | −1,084−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,301 | $9.70M | 6.8% | −1,610−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,359 | $12.6M | 8.9% | −639−2.4% | Reduced | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 148,382 | $4.23M | 2.9% | – |
| TSLATesla, Inc. | Stock | 1,421 | $249.8K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,836 | $208.7K | 0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 17,326 | $31.0K | <0.1% | History |