FF Advisors,LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), FF Advisors,LLC reported 86 stock positions worth $144.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.9%) and Vanguard Ftse Emerging Marke (VWO, 5.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 38 and reduced 17. The biggest buy was a new position in Sunnova Energy International (NOVAQ) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −16%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$144.6M (Q1 2024)
SEC Filing
0001951757-24-000316 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.6M $144.6M Q1 2024 Q2 2024: $142.1M Q2 2024 Q3 2024: $153.7M Q3 2024 Q4 2024: $145.6M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $192.7M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $224.5M Q4 2025 Q1 2026: $246.8M Q1 2026 Q2 2026: $267.0M Q2 2026

Holdings 86 stocks · $144.6M
QQQ Invesco QQQ Trust Series 1 8.29% 26,998 $12.0M Reduce -15.6%
VEA Vanguard Ftse Developed ETF 6.86% 197,911 $9.9M Add +9.7%
VWO Vanguard Ftse Emerging Marke 5.29% 183,276 $7.7M Add +10.0%
SPMD SS SPDR P S&P 400 Midcap ETF 5.14% 139,325 $7.4M Add +14.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.89% 43,462 $7.1M Add +80.1%
BSJP Invesco Bulletshares 2025 HY 3.11% 196,061 $4.5M Add +44.2%
AMJ JPMorgan Alerian MLP Index 2.92% 148,382 $4.2M Add +8.7%
IBHF iShares Ibond 2026 HY & Inc. 2.75% 172,203 $4.0M Add +80.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.63% 11,064 $3.8M Add +32.7%
SCHA Schwab US Small-Cap ETF 2.42% 70,976 $3.5M Add +3.5%
IDEV iShares Core MSCI Dev MKTS 2.41% 51,840 $3.5M No change
DFNM Dimensional National Muni BD 2.39% 71,775 $3.5M No change
SPYV SS SPDR P S&P 500 Value ETF 2.16% 62,475 $3.1M No change
XLK SS Technology Select Sector 2.11% 14,643 $3.0M Add +0.3%
NOVAQ Sunnova Energy International 2.04% 482,242 $3.0M New
MSFT Microsoft Corp. 2.01% 6,924 $2.9M Add +22.9%
VTI VG Morningstar TS MKT ETF-US 1.99% 11,085 $2.9M Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.98% 80,052 $2.9M Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.85% 112,590 $2.7M Add +18.3%
IVV iShares Core S&P 500 ETF 1.82% 4,996 $2.6M No change
IBDT iShares Ibonds Dec 2028 ETF 1.64% 94,968 $2.4M Add +39.1%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 5,469 $2.3M Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.32% 68,740 $1.9M Reduce -5.1%
SPSM SS SPDR P S&P 600 Small Cap 1.25% 42,066 $1.8M Add +4.3%
VYM Vanguard High DVD Yield ETF 1.19% 14,228 $1.7M No change
AAPL Apple Inc. 1.09% 9,221 $1.6M Add +43.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 6,195 $1.5M Add +15.4%
PFFD Global X US Preferred ETF 1.05% 75,653 $1.5M Add +40.5%
SPEM State Street SP PTF Em ETF 1.03% 41,313 $1.5M Add +4.0%
EEM iShares MSCI Emerging Market 1.00% 35,065 $1.4M No change
IBTJ iShares Ibonds Dec 2029 Term 0.99% 66,561 $1.4M Add +45.7%
IBTK iShares Ibonds Dec 2030 Trea 0.99% 73,640 $1.4M Add +42.8%
SCHM Schwab US Mid Cap ETF 0.89% 15,835 $1.3M Add +19.9%
VXF Vanguard Extended Market ETF 0.80% 6,570 $1.2M No change
VT Vanguard Tot World STK ETF 0.73% 9,559 $1.1M Reduce -21.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.72% 20,619 $1.0M Add +16.2%
META Meta Platforms Inc. Class A 0.72% 2,145 $1.0M Add +2.5%
MDY State Street SPDR S&P Midcap 0.71% 1,840 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.69% 16,910 $992K No change
NZF Nuveen Municipal Credit Inc. 0.66% 78,195 $957K Reduce -1.0%
MUB iShares National Muni Bond E 0.66% 8,806 $948K Add +164.0%
IJH iShares Core S&P Midcap ETF 0.61% 14,485 $880K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 3,547 $850K No change
USMV iShares MSCI USA Min Vol Fac 0.56% 9,735 $814K No change
SCHF Schwab Intl Equity ETF 0.56% 20,845 $813K Add +63.5%
SUB iShares Short-Term National 0.55% 7,578 $794K Reduce -11.6%
SCHX Schwab US Large-Cap ETF 0.52% 12,070 $749K No change
VIG Vanguard Dividend Apprec ETF 0.50% 3,952 $722K Add +13.2%
SCHB Schwab US Broad Market ETF 0.46% 10,936 $668K Reduce -12.0%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 1 $634K No change
AMLP Alerian MLP ETF 0.44% 13,300 $631K No change
IBMR iShares Ibonds Dec 2029 M BD 0.42% 24,125 $609K Add +16.1%
AMZN Amazon.com Inc. 0.42% 3,347 $604K Add +15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,130 $591K Reduce -1.1%
CRM Salesforce Inc. 0.41% 1,955 $589K Add +8.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.40% 22,758 $575K Add +37.3%
BITB Bitwise Bitcoin ETF 0.39% 14,531 $562K New
IBMQ iShares Ibonds Dec 2028 Muni 0.38% 21,605 $546K Add +96.7%
NVDA Nvidia Corp. 0.37% 588 $531K New
JUST Goldman Sachs Just US LRG 0.34% 6,551 $492K No change
CMCSA Comcast Corp. Class A 0.33% 11,064 $480K Add +1.5%
BSMT Invesco Bulletshares 2029 MB 0.33% 20,575 $478K Reduce -4.6%
IWP iShares Russell Mid-Cap Grow 0.29% 3,620 $413K No change
VTWG Vanguard Russell 2000 Growth 0.28% 2,065 $407K No change
BSJQ Invesco Bulletshares 2026 HY 0.28% 17,190 $398K No change
SCHH Schwab US REIT ETF 0.27% 19,478 $395K No change
RSG Republic Services Inc. 0.26% 1,974 $378K Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,633 $373K Add +7.9%
VXUS Vanguard Total Intl Stock 0.25% 5,981 $361K Reduce -2.5%
DGS Wisdomtree Em Small Cap 0.24% 6,718 $342K Reduce -2.9%
COP Conocophillips 0.21% 2,383 $303K Add +2.1%
PGX Invesco Preferred ETF 0.21% 25,200 $299K No change
SCMB Schwab Municipal Bond ETF 0.20% 5,560 $289K Reduce -8.6%
ABBV Abbvie Inc. 0.19% 1,486 $271K Add +6.1%
BSMS Invesco Bulletshares 2028 MB 0.18% 11,215 $263K Reduce -8.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 4,208 $259K Reduce -16.0%
TSLA Tesla Inc. 0.17% 1,421 $250K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,031 $249K New
HD Home Depot Inc. 0.17% 628 $241K Add +4.2%
GOOGL Alphabet Inc. Class A 0.16% 1,553 $234K New
MLPA Global X MLP ETF 0.16% 4,788 $231K No change
IJR iShares Core S&P Small-Cap E 0.16% 2,072 $229K No change
EFG iShares MSCI Eafe Growth ETF 0.15% 2,100 $218K No change
DFAT Dimensional US Target Value 0.15% 3,868 $211K No change
ABT Abbott Laboratories 0.14% 1,836 $209K Reduce -20.2%
NRGV Energy Vault Holdings Inc. 0.02% 17,326 $31K New

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Reduce -15.6% 8.29% −2.61
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.1% 1.32% −0.32
VT Vanguard Tot World STK ETF Reduce -21.5% 0.73% −0.31
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 1.98% −0.29
SUB iShares Short-Term National Reduce -11.6% 0.55% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.99% −0.20
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -0.3% 0.17% −0.12
NZF Nuveen Municipal Credit Inc. Reduce -1.0% 0.66% −0.12
SCHB Schwab US Broad Market ETF Reduce -12.0% 0.46% −0.11
BSMT Invesco Bulletshares 2029 MB Reduce -4.6% 0.33% −0.09
ABT Abbott Laboratories Reduce -20.2% 0.14% −0.07
SCMB Schwab Municipal Bond ETF Reduce -8.6% 0.20% −0.07
BSMS Invesco Bulletshares 2028 MB Reduce -8.0% 0.18% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -16.0% 0.18% −0.05
DGS Wisdomtree Em Small Cap Reduce -2.9% 0.24% −0.05
VXUS Vanguard Total Intl Stock Reduce -2.5% 0.25% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.41% −0.04

Portfolio Buys Q4 2023 → Q1 2024
NOVAQ Sunnova Energy International New 2.04% +2.04
VTV Vanguard Mrngstr Val ETF-Aui Add +80.1% 4.89% +1.89
IBHF iShares Ibond 2026 HY & Inc. Add +80.1% 2.75% +0.92
BSJP Invesco Bulletshares 2025 HY Add +44.2% 3.11% +0.54
VUG Vanguard Mrngstar GR ETF-Sui Add +32.7% 2.63% +0.47
BITB Bitwise Bitcoin ETF New 0.39% +0.39
NVDA Nvidia Corp. New 0.37% +0.37
MUB iShares National Muni Bond E Add +164.0% 0.66% +0.35
MSFT Microsoft Corp. Add +22.9% 2.01% +0.25
IBDT iShares Ibonds Dec 2028 ETF Add +39.1% 1.64% +0.21
SPMD SS SPDR P S&P 400 Midcap ETF Add +14.3% 5.14% +0.19
PFFD Global X US Preferred ETF Add +40.5% 1.05% +0.18
DIS The Walt Disney Co. New 0.17% +0.17
SCHF Schwab Intl Equity ETF Add +63.5% 0.56% +0.17
GOOGL Alphabet Inc. Class A New 0.16% +0.16
IBTJ iShares Ibonds Dec 2029 Term Add +45.7% 0.99% +0.16
IBMQ iShares Ibonds Dec 2028 Muni Add +96.7% 0.38% +0.14
IBTK iShares Ibonds Dec 2030 Trea Add +42.8% 0.99% +0.14
META Meta Platforms Inc. Class A Add +2.5% 0.72% +0.10
SCHM Schwab US Mid Cap ETF Add +19.9% 0.89% +0.06
AAPL Apple Inc. Add +43.4% 1.09% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +37.3% 0.40% +0.06
AMZN Amazon.com Inc. Add +15.0% 0.42% +0.05
AMJ JPMorgan Alerian MLP Index Add +8.7% 2.92% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.4% 1.07% +0.03
NRGV Energy Vault Holdings Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +8.4% 0.41% +0.01
ABBV Abbvie Inc. Add +6.1% 0.19% +0.01
VIG Vanguard Dividend Apprec ETF Add +13.2% 0.50% +0.00
RSG Republic Services Inc. Add +3.9% 0.26% +0.00
HD Home Depot Inc. Add +4.2% 0.17% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.9% 0.26% −0.01
COP Conocophillips Add +2.1% 0.21% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.59% −0.02
IBMR iShares Ibonds Dec 2029 M BD Add +16.1% 0.42% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +16.2% 0.72% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +18.3% 1.85% −0.04
CMCSA Comcast Corp. Class A Add +1.5% 0.33% −0.07
SPEM State Street SP PTF Em ETF Add +4.0% 1.03% −0.14
SPSM SS SPDR P S&P 600 Small Cap Add +4.3% 1.25% −0.17
XLK SS Technology Select Sector Add +0.3% 2.11% −0.23
SCHA Schwab US Small-Cap ETF Add +3.5% 2.42% −0.28
VEA Vanguard Ftse Developed ETF Add +9.7% 6.86% −0.33
VWO Vanguard Ftse Emerging Marke Add +10.0% 5.29% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$267.0MQQQ, VEA, AAPL, VTV, SPMD
Q1 2026 114$246.8MQQQ, VEA, AAPL, VTV, VWO
Q4 2025 106$224.5MQQQ, AAPL, VEA, VTV, VWO
Q3 2025 97$209.2MQQQ, AAPL, VEA, VWO, VTV
Q2 2025 99$192.7MQQQ, AAPL, VEA, VWO, VTV
Q1 2025 91$174.3MQQQ, AAPL, VEA, VWO, VTV
Q4 2024 87$145.6MQQQ, VEA, VWO, VTV, SPMD
Q3 2024 87$153.7MQQQ, VEA, VWO, VTV, SPMD
Q2 2024 88$142.1MQQQ, VEA, VWO, SPMD, VTV
Q1 2024 86$144.6MQQQ, VEA, VWO, SPMD, VTV