FF Advisors

Latest statistics and disclosures from FF Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, VEA, VWO, VTV, SPMD, and represent 31.20% of FF Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPY, DIS, VTI, VV, IJH, VTEB, IBMR, IBMQ, NMZ, PGX.
  • Started 1 new stock position in DIS.
  • Reduced shares in these 10 stocks: QQQ, SPYV, DFNM, VWO, IDEV, IBHF, SPMD, IVV, VEA, SCHM.
  • Sold out of its position in SHM.
  • FF Advisors was a net seller of stock by $-10M.
  • FF Advisors has $148M in assets under management (AUM), dropping by -4.92%.
  • Central Index Key (CIK): 0002011904

Tip: Access up to 7 years of quarterly data

Positions held by FF Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for FF Advisors

FF Advisors holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $13M -12% 24k 530.53
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $9.7M -4% 195k 49.98
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $8.2M -7% 176k 46.45
 View chart
Vanguard Index Fds Value Etf (VTV) 5.3 $7.9M -3% 45k 175.06
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $7.5M -6% 130k 57.58
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.3 $4.8M -5% 208k 23.14
 View chart
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.7M 11k 423.72
 View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 2.9 $4.3M -4% 143k 30.26
 View chart
Ishares Tr Ibonds 2026 Term (IBHF) 2.5 $3.7M -12% 158k 23.25
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $3.7M -5% 135k 27.14
 View chart
Select Sector Spdr Tr Technology (XLK) 2.4 $3.6M 15k 239.05
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.2M +5% 11k 299.92
 View chart
Microsoft Corporation (MSFT) 2.1 $3.1M 6.8k 447.27
 View chart
Ishares Tr Core Msci Intl (IDEV) 2.0 $3.0M -15% 45k 67.30
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $2.7M -22% 56k 48.15
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $2.6M -6% 107k 24.05
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.5M -16% 4.2k 607.24
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.5M 5.4k 457.90
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $2.4M -5% 95k 25.06
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $2.3M -30% 44k 53.12
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.2M -10% 61k 35.65
 View chart
Godaddy Call Call Option (Principal) 1.4 $2.1M 10k 206.78
 View chart
Apple (AAPL) 1.3 $1.9M 7.8k 248.12
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.9M 14k 131.87
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.7M -8% 42k 40.18
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.7M -18% 35k 47.72
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M -4% 5.9k 276.42
 View chart
Global X Fds Us Pfd Etf (PFFD) 1.1 $1.6M -2% 81k 19.99
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.5M 35k 44.03
 View chart
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $1.5M -12% 51k 29.80
 View chart
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $1.4M -9% 74k 19.35
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.4M +5% 28k 50.50
 View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.9 $1.4M -9% 65k 21.44
 View chart
Meta Platforms Cl A (META) 0.9 $1.3M 2.1k 620.35
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.2M -6% 6.2k 200.98
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.2M 9.5k 122.01
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.0M 17k 60.00
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.7 $988k +10% 3.5k 278.54
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $951k +10% 15k 65.63
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $942k -28% 33k 28.99
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $909k -17% 1.5k 599.65
 View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $904k -3% 16k 55.40
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $895k 38k 23.41
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $865k 36k 23.90
 View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $815k -19% 64k 12.70
 View chart
Ishares Tr National Mun Etf (MUB) 0.5 $803k 7.5k 107.26
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $802k -10% 8.7k 91.66
 View chart
Amazon (AMZN) 0.5 $762k 3.4k 227.46
 View chart
NVIDIA Corporation (NVDA) 0.5 $761k -3% 5.7k 134.25
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $737k 7.0k 105.61
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $706k 3.5k 202.05
 View chart
salesforce (CRM) 0.5 $690k 1.9k 354.31
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $686k 1.00 685934.00
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $683k +51% 1.1k 604.21
 View chart
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $674k +8% 27k 25.13
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $653k 13k 49.09
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $547k 20k 27.45
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $546k +4% 23k 23.40
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $514k 27k 19.06
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $484k 3.6k 133.67
 View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $456k 2.1k 220.56
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $439k 11k 39.92
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $429k 1.7k 253.26
 View chart
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $413k +13% 16k 25.30
 View chart
Republic Services (RSG) 0.3 $413k 2.0k 208.97
 View chart
Tesla Motors (TSLA) 0.3 $411k -14% 943.00 436.23
 View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $394k 17k 23.48
 View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $362k -34% 16k 23.14
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $300k 2.4k 122.83
 View chart
Godaddy Cl A (GDDY) 0.2 $297k 1.4k 206.78
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $296k +11% 25k 11.74
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 1.5k 189.82
 View chart
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $288k 11k 25.92
 View chart
Broadcom (AVGO) 0.2 $287k 1.3k 224.80
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $283k 11k 26.84
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $281k 4.0k 71.09
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $264k -22% 5.2k 50.91
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $263k 2.8k 92.62
 View chart
Home Depot (HD) 0.2 $263k 629.00 417.28
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $262k -38% 12k 21.92
 View chart
Nuveen Mun High Income Opp F (NMZ) 0.2 $262k +16% 23k 11.34
 View chart
Abbvie (ABBV) 0.2 $258k 1.5k 173.37
 View chart
ConocoPhillips (COP) 0.2 $241k 2.4k 101.02
 View chart
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $241k 4.8k 50.35
 View chart
Walt Disney Company (DIS) 0.2 $229k NEW 2.0k 113.34
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $227k 3.9k 58.59
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $213k 2.1k 101.19
 View chart
Abbott Laboratories (ABT) 0.1 $206k 1.8k 113.38
 View chart

Past Filings by FF Advisors

SEC 13F filings are viewable for FF Advisors going back to 2023