FF Advisors,LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FF Advisors,LLC reported 88 stock positions worth $142.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.8%) and Vanguard Ftse Emerging Marke (VWO, 5.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 17 and reduced 27. The biggest buy was a new position in Alerian MLP ETN2044 (AMJB) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$142.1M (Q2 2024)
SEC Filing
0001951757-24-000752 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.6M Q1 2024 Q2 2024: $142.1M $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 88 stocks · $142.1M
QQQ Invesco QQQ Trust Series 1 8.89% 26,359 $12.6M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 6.83% 196,301 $9.7M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 5.61% 182,192 $8.0M Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 5.02% 138,930 $7.1M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.91% 43,504 $7.0M Add +0.1%
BSJP Invesco Bulletshares 2025 HY 3.31% 205,210 $4.7M Add +4.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 2.94% 144,144 $4.2M New
VUG Vanguard Mrngstar GR ETF-Sui 2.87% 10,904 $4.1M Reduce -1.4%
IBHF iShares Ibond 2026 HY & Inc. 2.73% 169,055 $3.9M Reduce -1.8%
DFNM Dimensional National Muni BD 2.41% 71,775 $3.4M No change
SCHA Schwab US Small-Cap ETF 2.37% 70,920 $3.4M Reduce -0.1%
XLK SS Technology Select Sector 2.34% 14,726 $3.3M Add +0.6%
MSFT Microsoft Corp. 2.18% 6,924 $3.1M No change
SPYV SS SPDR P S&P 500 Value ETF 2.14% 62,475 $3.0M No change
SPDW Ste STR SPDR PT DW Eu ETF 2.09% 84,492 $3.0M Add +5.5%
IDEV iShares Core MSCI Dev MKTS 2.01% 43,594 $2.9M Reduce -15.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.86% 111,367 $2.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.85% 4,808 $2.6M Reduce -3.8%
IBDT iShares Ibonds Dec 2028 ETF 1.68% 96,436 $2.4M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 1.63% 8,666 $2.3M Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 5,469 $2.2M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 1.40% 67,295 $2.0M Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 1.23% 42,066 $1.7M No change
VYM Vanguard High DVD Yield ETF 1.19% 14,228 $1.7M No change
AAPL Apple Inc. 1.13% 7,598 $1.6M Reduce -17.6%
PFFD Global X US Preferred ETF 1.08% 78,065 $1.5M Add +3.2%
EEM iShares MSCI Emerging Market 1.05% 35,065 $1.5M No change
IBTK iShares Ibonds Dec 2030 Trea 1.01% 74,685 $1.4M Add +1.4%
IBTJ iShares Ibonds Dec 2029 Term 0.99% 65,975 $1.4M Reduce -0.9%
NOVAQ Sunnova Energy International 0.99% 252,242 $1.4M Reduce -47.7%
SPEM State Street SP PTF Em ETF 0.98% 36,886 $1.4M Reduce -10.7%
SCHM Schwab US Mid Cap ETF 0.86% 15,775 $1.2M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.78% 6,570 $1.1M No change
META Meta Platforms Inc. Class A 0.76% 2,145 $1.1M No change
VT Vanguard Tot World STK ETF 0.75% 9,511 $1.1M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.74% 21,016 $1.1M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 4,342 $1.1M Reduce -29.9%
VEU Vanguard Ftse All-World Ex-U 0.70% 16,910 $992K No change
MDY State Street SPDR S&P Midcap 0.69% 1,840 $985K No change
NZF Nuveen Municipal Credit Inc. 0.69% 79,425 $981K Add +1.6%
MUB iShares National Muni Bond E 0.63% 8,441 $899K Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 3,547 $885K No change
IJH iShares Core S&P Midcap ETF 0.60% 14,485 $848K No change
USMV iShares MSCI USA Min Vol Fac 0.58% 9,735 $817K No change
SUB iShares Short-Term National 0.56% 7,652 $800K Add +1.0%
SCHX Schwab US Large-Cap ETF 0.55% 12,070 $775K No change
NVDA Nvidia Corp. 0.51% 5,880 $726K No change
SCHB Schwab US Broad Market ETF 0.50% 11,366 $715K Add +3.9%
AMZN Amazon.com Inc. 0.46% 3,347 $647K No change
AMLP Alerian MLP ETF 0.45% 13,300 $638K No change
VIG Vanguard Dividend Apprec ETF 0.45% 3,493 $638K Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,130 $615K No change
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $612K No change
IBMR iShares Ibonds Dec 2029 M BD 0.40% 22,602 $562K Reduce -6.3%
BSMT Invesco Bulletshares 2029 MB 0.39% 23,966 $549K Add +16.5%
BITB Bitwise Bitcoin ETF 0.38% 16,707 $546K Add +15.0%
BSJQ Invesco Bulletshares 2026 HY 0.36% 22,250 $513K Add +29.4%
JUST Goldman Sachs Just US LRG 0.36% 6,551 $512K No change
CRM Salesforce Inc. 0.35% 1,955 $503K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 16,358 $434K Reduce -28.1%
CMCSA Comcast Corp. Class A 0.30% 11,064 $433K No change
SCHF Schwab Intl Equity ETF 0.29% 10,645 $409K Reduce -48.9%
IWP iShares Russell Mid-Cap Grow 0.28% 3,620 $399K No change
VTWG Vanguard Russell 2000 Growth 0.28% 2,065 $395K No change
BSMS Invesco Bulletshares 2028 MB 0.27% 16,785 $390K Add +49.7%
SCHH Schwab US REIT ETF 0.27% 19,478 $389K No change
RSG Republic Services Inc. 0.27% 1,974 $384K No change
VXUS Vanguard Total Intl Stock 0.25% 5,981 $361K No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,430 $312K Reduce -12.4%
PGX Invesco Preferred ETF 0.20% 25,200 $291K No change
SCMB Schwab Municipal Bond ETF 0.20% 5,560 $286K No change
GOOGL Alphabet Inc. Class A 0.20% 1,553 $283K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.20% 11,136 $279K Reduce -48.5%
COP Conocophillips 0.19% 2,383 $273K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 4,208 $269K No change
SCHV Schwab US Large-Cap Value 0.18% 3,520 $261K New
IJR iShares Core S&P Small-Cap E 0.18% 2,442 $260K Add +17.9%
ABBV Abbvie Inc. 0.18% 1,486 $255K No change
AVGO Broadcom Inc. 0.17% 151 $242K New
MLPA Global X MLP ETF 0.16% 4,788 $232K No change
IWR iShares Russell Mid-Cap ETF 0.16% 2,839 $230K New
HD Home Depot Inc. 0.15% 629 $216K Add +0.2%
SHM SS SPDR N Ice St Muni ETF 0.15% 4,570 $216K New
EFG iShares MSCI Eafe Growth ETF 0.15% 2,100 $215K No change
DGS Wisdomtree Em Small Cap 0.15% 4,011 $206K Reduce -40.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,031 $202K No change
GDDY GoDaddy Inc. Class A 0.14% 1,437 $201K New
DFAT Dimensional US Target Value 0.14% 3,868 $201K No change

Portfolio Sells Q1 2024 → Q2 2024
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −2.92
NOVAQ Sunnova Energy International Reduce -47.7% 0.99% −1.05
IDEV iShares Core MSCI Dev MKTS Reduce -15.9% 2.01% −0.39
VTI VG Morningstar TS MKT ETF-US Reduce -21.8% 1.63% −0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -29.9% 0.74% −0.33
SCHF Schwab Intl Equity ETF Reduce -48.9% 0.29% −0.27
IBMQ iShares Ibonds Dec 2028 Muni Reduce -48.5% 0.20% −0.18
TSLA Tesla Inc. Sold out 0.00% −0.17
ABT Abbott Laboratories Sold out 0.00% −0.14
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.3% 5.02% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -28.1% 0.31% −0.09
DGS Wisdomtree Em Small Cap Reduce -40.3% 0.15% −0.09
SPEM State Street SP PTF Em ETF Reduce -10.7% 0.98% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -11.6% 0.45% −0.05
SCHA Schwab US Small-Cap ETF Reduce -0.1% 2.37% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.4% 0.22% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.8% 6.83% −0.04
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.86% −0.03
IBMR iShares Ibonds Dec 2029 M BD Reduce -6.3% 0.40% −0.03
MUB iShares National Muni Bond E Reduce -4.1% 0.63% −0.02
NRGV Energy Vault Holdings Inc. Sold out 0.00% −0.02
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.8% 2.73% −0.02
IBTJ iShares Ibonds Dec 2029 Term Reduce -0.9% 0.99% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.1% 1.86% +0.01
VT Vanguard Tot World STK ETF Reduce -0.5% 0.75% +0.02
AAPL Apple Inc. Reduce -17.6% 1.13% +0.03
IVV iShares Core S&P 500 ETF Reduce -3.8% 1.85% +0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.1% 1.40% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 2.87% +0.24
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 5.61% +0.32
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 8.89% +0.60

Portfolio Buys Q1 2024 → Q2 2024
AMJB Alerian MLP ETN2044 New 2.94% +2.94
XLK SS Technology Select Sector Add +0.6% 2.34% +0.24
BSJP Invesco Bulletshares 2025 HY Add +4.7% 3.31% +0.20
SCHV Schwab US Large-Cap Value New 0.18% +0.18
AVGO Broadcom Inc. New 0.17% +0.17
IWR iShares Russell Mid-Cap ETF New 0.16% +0.16
SHM SS SPDR N Ice St Muni ETF New 0.15% +0.15
GDDY GoDaddy Inc. Class A New 0.14% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +5.5% 2.09% +0.10
BSMS Invesco Bulletshares 2028 MB Add +49.7% 0.27% +0.09
BSJQ Invesco Bulletshares 2026 HY Add +29.4% 0.36% +0.09
BSMT Invesco Bulletshares 2029 MB Add +16.5% 0.39% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +1.6% 1.68% +0.05
SCHB Schwab US Broad Market ETF Add +3.9% 0.50% +0.04
NZF Nuveen Municipal Credit Inc. Add +1.6% 0.69% +0.03
PFFD Global X US Preferred ETF Add +3.2% 1.08% +0.03
IJR iShares Core S&P Small-Cap E Add +17.9% 0.18% +0.03
IBTK iShares Ibonds Dec 2030 Trea Add +1.4% 1.01% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.9% 0.74% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 4.91% +0.02
SUB iShares Short-Term National Add +1.0% 0.56% +0.01
BITB Bitwise Bitcoin ETF Add +15.0% 0.38% −0.00
HD Home Depot Inc. Add +0.2% 0.15% −0.01

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