FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 99
- +8 vs. Q1 2025
- Portfolio value
- $192.7M
- +$18.3M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,235 | $200.7K | 0.1% | +3,235 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,171 | $202.0K | 0.1% | +3,171 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $208.7K | 0.1% | +3,868 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,932 | $210.2K | 0.1% | +19+0.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,188 | $210.2K | 0.1% | −415−9.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 720 | $212.2K | 0.1% | +720 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,130 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,900 | $235.6K | 0.1% | +1,900 | New | History |
| COPConocoPhillips | Stock | 2,678 | $240.3K | 0.1% | +303+12.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,904 | $259.0K | 0.1% | +79+4.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,458 | $262.5K | 0.1% | +21+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 733 | $268.9K | 0.1% | +109+17.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,751 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,783 | $275.0K | 0.1% | −64−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 670 | $284.5K | 0.1% | +670 | New | – |
| ABBVAbbVie Inc. | Stock | 1,539 | $285.7K | 0.1% | +53+3.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,178 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,627 | $287.1K | 0.1% | +460+21.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,791 | $315.6K | 0.2% | +217+13.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,025 | $325.6K | 0.2% | +84+8.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,303 | $332.0K | 0.2% | +11,303 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,667 | $333.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $335.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,634 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $356.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,151 | $363.9K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,554 | $376.7K | 0.2% | +724+7.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $377.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,617 | $383.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $389.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $430.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,981 | $452.8K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $486.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $502.0K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,837 | $506.4K | 0.3% | +484+35.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $519.1K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $526.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,107 | $532.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,309 | $541.5K | 0.3% | +752+3.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,992 | $543.2K | 0.3% | +43+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,526 | $558.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,853 | $651.5K | 0.3% | +42+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,382 | $678.7K | 0.4% | +4+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,906 | $697.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,434 | $702.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $705.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,678 | $720.7K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,234 | $755.8K | 0.4% | −65−0.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,811 | $772.5K | 0.4% | 00.0% | Unchanged | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $780.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,996 | $782.0K | 0.4% | +397+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,241 | $796.3K | 0.4% | +558+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 36,307 | $802.4K | 0.4% | −160.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,261 | $870.9K | 0.5% | +11,261 | New | – |
| AMZNAmazon Com Inc | Stock | 3,983 | $873.8K | 0.5% | +675+20.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $885.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,079 | $1.00M | 0.5% | +162+0.4% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 85,039 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,419 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,993 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,450 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,686 | $1.21M | 0.6% | +2,031+35.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,507 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,467 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,868 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,770 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,930 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 82,891 | $1.56M | 0.8% | +4,225+5.4% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 71,669 | $1.57M | 0.8% | +3,008+4.4% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,087 | $1.61M | 0.8% | +3,207+4.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,295 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,323 | $1.71M | 0.9% | +178+8.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,503 | $1.93M | 1.0% | +17+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,152 | $1.94M | 1.0% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,314 | $2.13M | 1.1% | +226+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,420 | $2.27M | 1.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,087 | $2.47M | 1.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,192 | $2.60M | 1.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,539 | $2.63M | 1.4% | +4,031+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,435 | $2.64M | 1.4% | +52+1.0% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,952 | $2.65M | 1.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 114,694 | $2.78M | 1.4% | +3,899+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,809 | $3.29M | 1.7% | −22−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,090 | $3.53M | 1.8% | +475+7.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 144,123 | $3.65M | 1.9% | +1,665+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,480 | $3.67M | 1.9% | −163−1.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $3.75M | 1.9% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 177,871 | $4.13M | 2.1% | +6,112+3.6% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 160,225 | $4.85M | 2.5% | +7,254+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,090 | $4.86M | 2.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 233,139 | $5.38M | 2.8% | +4,800+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 144,930 | $7.88M | 4.1% | +1,964+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,861 | $8.64M | 4.5% | +1,004+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,200 | $9.16M | 4.8% | +2,173+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,280 | $11.9M | 6.2% | +3,204+1.6% | Added | – |
| AAPLApple Inc. | Stock | 61,414 | $12.6M | 6.5% | +554+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,332 | $32.2M | 16.7% | +279+0.5% | Added | – |