FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 97
- −2 vs. Q2 2025
- Portfolio value
- $209.2M
- +$16.6M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GATXGatx Corp | COM | 1,159 | $202.6K | 0.1% | +1,159 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,188 | $202.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 724 | $204.3K | 0.1% | +4+0.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,422 | $214.6K | 0.1% | +3,422 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,932 | $216.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,235 | $217.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,917 | $219.5K | 0.1% | +17+0.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,130 | $229.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,474 | $234.0K | 0.1% | −204−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,900 | $254.5K | 0.1% | −4−0.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,751 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,178 | $295.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,783 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,872 | $310.2K | 0.1% | −682−6.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 670 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,687 | $319.3K | 0.2% | +60+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,667 | $338.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,272 | $339.6K | 0.2% | −1,362−4.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,561 | $361.4K | 0.2% | +22+1.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,570 | $381.7K | 0.2% | −221−12.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,502 | $381.9K | 0.2% | −115−7.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,151 | $382.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,854 | $439.4K | 0.2% | −138−6.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,762 | $439.5K | 0.2% | +6,762 | New | History |
| RSGRepublic Services, Inc. | COM | 1,994 | $457.6K | 0.2% | +20+1.0% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,981 | $460.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,055 | $469.2K | 0.2% | +30+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $482.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $515.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $520.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,912 | $524.5K | 0.3% | −1,470−23.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,875 | $535.2K | 0.3% | −434−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,628 | $537.1K | 0.3% | −209−11.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,107 | $597.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,394 | $608.3K | 0.3% | −1,284−16.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 922 | $614.2K | 0.3% | +70+8.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,526 | $618.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,314 | $715.1K | 0.3% | −120−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,862 | $716.0K | 0.3% | +9+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,913 | $736.2K | 0.4% | −321−4.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,811 | $742.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $760.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,906 | $767.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 31,214 | $796.9K | 0.4% | +218+0.7% | Added | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $827.6K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,779 | $829.8K | 0.4% | −204−5.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,780 | $840.2K | 0.4% | +539+3.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 36,307 | $845.2K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $953.8K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,513 | $1.04M | 0.5% | −1,566−3.7% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 84,414 | $1.06M | 0.5% | −625−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,754 | $1.16M | 0.6% | +335+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,993 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,450 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,752 | $1.26M | 0.6% | −934−12.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,507 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,577 | $1.34M | 0.6% | −291−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,466 | $1.41M | 0.7% | −10.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,770 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,684 | $1.62M | 0.8% | −246−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,257 | $1.66M | 0.8% | −66−2.8% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 79,146 | $1.74M | 0.8% | +7,477+10.4% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 89,379 | $1.78M | 0.8% | +8,292+10.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 91,613 | $1.78M | 0.9% | +8,722+10.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,295 | $1.85M | 0.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,503 | $2.04M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,152 | $2.14M | 1.0% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 35,188 | $2.19M | 1.0% | −1,126−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,172 | $2.28M | 1.1% | −2,248−5.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,128 | $2.57M | 1.2% | −959−1.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,193 | $2.65M | 1.3% | −759−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,076 | $2.73M | 1.3% | −116−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,485 | $2.76M | 1.3% | +50+0.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 112,309 | $2.87M | 1.4% | +8,770+8.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 123,416 | $3.00M | 1.4% | +8,722+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,671 | $3.50M | 1.7% | −138−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,970 | $3.61M | 1.7% | −120−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,960 | $3.93M | 1.9% | −520−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $3.95M | 1.9% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 157,573 | $4.40M | 2.1% | +13,450+9.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 193,462 | $4.53M | 2.2% | +15,591+8.8% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 158,053 | $4.67M | 2.2% | −2,172−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,090 | $5.32M | 2.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 243,993 | $5.63M | 2.7% | +10,854+4.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 157,154 | $8.99M | 4.3% | +12,224+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,177 | $10.1M | 4.8% | +5,316+10.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,069 | $10.6M | 5.1% | +10,869+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,874 | $13.5M | 6.4% | +15,594+7.5% | Added | – |
| AAPLApple Inc. | Stock | 61,371 | $15.6M | 7.5% | −43−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,009 | $35.4M | 16.9% | +677+1.2% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,261 | $870.9K | 0.5% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,303 | $332.0K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 733 | $268.9K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,458 | $262.5K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,171 | $202.0K | 0.1% | – |