FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- −1 vs. Q2 2024
- Portfolio value
- $153.7M
- +$11.6M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,832 | $214.8K | 0.1% | +1,832 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,570 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 19,718 | $227.5K | 0.1% | +19,718 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 1,437 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,295 | $236.1K | 0.2% | −215−14.2% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,105 | $242.2K | 0.2% | +1,105 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,839 | $254.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,556 | $256.7K | 0.2% | +3+0.2% | Added | History |
| COPConocoPhillips | Stock | 2,388 | $261.4K | 0.2% | +5+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 636 | $264.0K | 0.2% | +7+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,952 | $271.6K | 0.2% | −256−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,540 | $280.2K | 0.2% | −2,660−10.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,442 | $285.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,560 | $286.9K | 0.2% | +7,040+200.0% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,120 | $288.6K | 0.2% | +5,560+100.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $290.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,718 | $355.0K | 0.2% | +2,707+67.5% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,397 | $366.4K | 0.2% | +3,261+29.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $394.3K | 0.3% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $406.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,695 | $407.8K | 0.3% | +265+18.5% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $433.9K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $434.7K | 0.3% | −386−34.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $441.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $441.5K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,049 | $463.7K | 0.3% | −15−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $522.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 26,960 | $547.8K | 0.4% | +16,315+153.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,966 | $555.4K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,955 | $570.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,943 | $583.9K | 0.4% | +3,585+21.9% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,894 | $607.3K | 0.4% | +187+1.1% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 24,681 | $623.4K | 0.4% | +2,079+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,350 | $628.3K | 0.4% | +3+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $634.1K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $685.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,493 | $703.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $739.0K | 0.5% | −670−8.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,506 | $807.8K | 0.5% | −935−11.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,897 | $814.2K | 0.5% | +17+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,165 | $834.7K | 0.5% | −1,320−9.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $835.0K | 0.5% | +24,140+200.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,047 | $858.7K | 0.6% | +26,681+234.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,211 | $861.6K | 0.6% | −336−9.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $901.7K | 0.6% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,425 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,511 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $1.22M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,146 | $1.27M | 0.8% | +10.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,585 | $1.28M | 0.8% | +29,810+189.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,597 | $1.35M | 0.9% | +5,581+26.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 71,828 | $1.56M | 1.0% | +5,853+8.9% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,509 | $1.60M | 1.0% | +6,824+9.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $1.62M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,155 | $1.65M | 1.1% | +1,813+41.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 82,201 | $1.71M | 1.1% | +4,136+5.3% | Added | – |
| AAPLApple Inc. | Stock | 7,898 | $1.83M | 1.2% | +300+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $1.86M | 1.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,870 | $1.91M | 1.2% | −8,425−12.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,355 | $1.92M | 1.2% | +9,469+25.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,886 | $1.95M | 1.3% | +820+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,361 | $2.47M | 1.6% | −108−2.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,122 | $2.53M | 1.6% | −16,370−19.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,789 | $2.55M | 1.7% | +4,353+4.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 114,056 | $2.76M | 1.8% | +2,689+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,924 | $2.90M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,069 | $2.90M | 1.9% | +1,403+16.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,996 | $2.93M | 1.9% | +188+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 63,275 | $3.39M | 2.2% | +800+1.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $3.46M | 2.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,136 | $3.54M | 2.3% | +410+2.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53,425 | $3.74M | 2.4% | +9,831+22.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,739 | $3.74M | 2.4% | +72,819+102.7% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 181,782 | $4.23M | 2.8% | +12,727+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,109 | $4.36M | 2.8% | +205+1.9% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 149,975 | $4.36M | 2.8% | +5,831+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 220,181 | $5.09M | 3.3% | +14,971+7.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,062 | $7.73M | 5.0% | +132+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,688 | $8.28M | 5.4% | +3,184+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,221 | $9.12M | 5.9% | +8,029+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,033 | $10.6M | 6.9% | +7,732+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,584 | $13.7M | 8.9% | +1,225+4.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GoDaddy Inc380237907 | CALL | – | $1.64M |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 252,242 | $1.41M | 1.0% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $511.8K | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,981 | $360.7K | 0.3% | – |
| DISWalt Disney Co | Stock | 2,031 | $201.7K | 0.1% | History |