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FF Advisors

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

Top 5 stock holdings are QQQ, AAPL, VEA, VWO, VTV, and represent 40.75% of FF Advisors's stock portfolio.
Added to shares of these 10 stocks: VTV, VEA, SPMD, VWO, IBIT, QQQ, SCHA, IBHF, BSJP, IBDT.
Started 3 new stock positions in GATX, MLPX, IBIT.
Reduced shares in these 10 stocks: BIV, DFAX, HD, GDDY, DFAS, NVDA, SUB, XLK, SPYV, USMV.
Sold out of its positions in DFAS, DFAX, GDDY, HD, BIV.
FF Advisors was a net buyer of stock by $2.9M.
FF Advisors has $209M in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0002011904

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

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Portfolio Holdings for FF Advisors

FF Advisors holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.9	$35M		59k	600.37	View chart
Apple (AAPL)	7.5	$16M		61k	254.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.4	$14M	+7%	225k	59.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.1	$11M	+5%	196k	54.18	View chart
Vanguard Index Fds Value Etf (VTV)	4.8	$10M	+10%	54k	186.49	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	4.3	$9.0M	+8%	157k	57.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	2.7	$5.6M	+4%	244k	23.06	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$5.3M		11k	479.61	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	2.2	$4.7M		158k	29.52	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	2.2	$4.5M	+8%	194k	23.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$4.4M	+9%	158k	27.90	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$4.0M		49k	80.17	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$3.9M	-3%	14k	281.86	View chart
Microsoft Corporation (MSFT)	1.7	$3.6M		7.0k	517.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.5M		11k	328.16	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.4	$3.0M	+7%	123k	24.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.4	$2.9M	+8%	112k	25.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.8M		5.5k	502.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.7M	-2%	4.1k	669.30	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$2.6M		55k	47.98	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$2.6M		60k	42.79	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.1	$2.3M	-5%	41k	55.33	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.0	$2.2M	-3%	35k	62.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$2.1M		40k	53.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.0M		15k	140.95	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.9	$1.9M		51k	36.16	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$1.8M	+10%	92k	19.43	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.8	$1.8M	+10%	89k	19.88	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.8	$1.7M	+10%	79k	21.95	View chart
Meta Platforms Cl A (META)	0.8	$1.7M	-2%	2.3k	734.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.6M		35k	46.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.5M		21k	71.37	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.7	$1.4M		31k	46.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.3M	-5%	4.6k	293.74	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.3M		9.5k	137.81	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$1.3M		6.2k	209.34	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M	-12%	6.8k	186.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$1.2M		41k	29.64	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.2M		2.0k	596.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.2M		18k	65.26	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.5	$1.1M		84k	12.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.0M	-3%	41k	25.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$954k		36k	26.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$845k		36k	23.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$840k	+3%	17k	50.07	View chart
Amazon (AMZN)	0.4	$830k	-5%	3.8k	219.57	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.4	$828k		13k	66.21	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.4	$797k		31k	25.53	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$767k		1.9k	402.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$761k		2.5k	307.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$742k		16k	46.93	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$736k	-4%	6.9k	106.49	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$716k		11k	65.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$715k	-3%	3.3k	215.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$618k		19k	33.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$614k	+8%	922.00	666.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$608k	-16%	6.4k	95.14	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$597k		6.1k	97.82	View chart
Broadcom (AVGO)	0.3	$537k	-11%	1.6k	329.91	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$535k	-2%	21k	25.64	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$525k	-23%	4.9k	106.78	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$521k		22k	23.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$516k		3.6k	142.41	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$483k		2.1k	233.78	View chart
Tesla Motors (TSLA)	0.2	$469k	+2%	1.1k	444.72	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$461k		18k	25.61	View chart
Republic Services (RSG)	0.2	$458k		2.0k	229.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$440k	NEW	6.8k	65.00	View chart
salesforce (CRM)	0.2	$439k	-6%	1.9k	237.00	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$413k		2.5k	164.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$393k		17k	23.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$383k		13k	29.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$382k	-7%	1.5k	254.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$382k	-12%	1.6k	243.10	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$377k		3.8k	99.95	View chart
Abbvie (ABBV)	0.2	$361k		1.6k	231.54	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$344k		7.4k	46.60	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$340k	-4%	29k	11.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$339k		15k	23.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$319k	+2%	2.7k	118.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$314k		670.00	468.41	View chart
Comcast Corp Cl A (CMCSA)	0.1	$310k	-6%	9.9k	31.42	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$296k		3.8k	78.34	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$296k		5.2k	57.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$275k		13k	21.57	View chart
Abbott Laboratories (ABT)	0.1	$255k		1.9k	133.94	View chart
ConocoPhillips (COP)	0.1	$234k	-7%	2.5k	94.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$230k		3.1k	73.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$225k		3.9k	58.21	View chart
Walt Disney Company (DIS)	0.1	$220k		1.9k	114.50	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$218k		3.2k	67.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$217k		7.9k	27.30	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$215k	NEW	3.4k	62.71	View chart
International Business Machines (IBM)	0.1	$204k		724.00	282.16	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$203k		4.2k	48.42	View chart
GATX Corporation (GATX)	0.1	$203k	NEW	1.2k	174.80	View chart

Past Filings by FF Advisors

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

FF Advisors 2025 Q3 filed Nov. 13, 2025
FF Advisors 2025 Q2 filed July 8, 2025
FF Advisors 2025 Q1 filed May 12, 2025
FF Advisors 2024 Q4 filed Jan. 15, 2025
FF Advisors 2024 Q3 filed Oct. 24, 2024
FF Advisors 2024 Q2 filed Aug. 13, 2024
FF Advisors 2024 Q1 filed April 18, 2024
FF Advisors 2023 Q4 filed Feb. 14, 2024

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