FF Advisors,LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), FF Advisors,LLC reported 87 stock positions worth $153.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.9%) and Vanguard Ftse Emerging Marke (VWO, 5.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 43 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +7%) and the biggest sale an exit from Sunnova Energy International (NOVAQ).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$153.7M (Q3 2024)
SEC Filing
0001951757-24-001114 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.6M Q1 2024 Q2 2024: $142.1M Q2 2024 Q3 2024: $153.7M $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 87 stocks · $153.7M
QQQ Invesco QQQ Trust Series 1 8.93% 27,584 $13.7M Add +4.7%
VEA Vanguard Ftse Developed ETF 6.92% 204,033 $10.6M Add +3.9%
VWO Vanguard Ftse Emerging Marke 5.93% 190,221 $9.1M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.39% 46,688 $8.3M Add +7.3%
SPMD SS SPDR P S&P 400 Midcap ETF 5.03% 139,062 $7.7M Add +0.1%
BSJP Invesco Bulletshares 2025 HY 3.31% 220,181 $5.1M Add +7.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 2.84% 149,975 $4.4M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.83% 11,109 $4.4M Add +1.9%
IBHF iShares Ibond 2026 HY & Inc. 2.75% 181,782 $4.2M Add +7.5%
SCHA Schwab US Small-Cap ETF 2.43% 143,739 $3.7M Add +102.7%
IDEV iShares Core MSCI Dev MKTS 2.43% 53,425 $3.7M Add +22.6%
XLK SS Technology Select Sector 2.30% 15,136 $3.5M Add +2.8%
DFNM Dimensional National Muni BD 2.25% 71,775 $3.5M No change
SPYV SS SPDR P S&P 500 Value ETF 2.20% 63,275 $3.4M Add +1.3%
IVV iShares Core S&P 500 ETF 1.91% 4,996 $2.9M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 1.89% 10,069 $2.9M Add +16.2%
MSFT Microsoft Corp. 1.89% 6,924 $2.9M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.80% 114,056 $2.8M Add +2.4%
IBDT iShares Ibonds Dec 2028 ETF 1.66% 100,789 $2.5M Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.64% 68,122 $2.5M Reduce -19.4%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 5,361 $2.5M Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap 1.27% 42,886 $2.0M Add +1.9%
SPEM State Street SP PTF Em ETF 1.25% 46,355 $1.9M Add +25.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.24% 58,870 $1.9M Reduce -12.5%
VYM Vanguard High DVD Yield ETF 1.21% 14,228 $1.9M No change
AAPL Apple Inc. 1.19% 7,898 $1.8M Add +4.0%
PFFD Global X US Preferred ETF 1.11% 82,201 $1.7M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.08% 6,155 $1.7M Add +41.8%
EEM iShares MSCI Emerging Market 1.05% 35,065 $1.6M No change
IBTK iShares Ibonds Dec 2030 Trea 1.04% 81,509 $1.6M Add +9.1%
IBTJ iShares Ibonds Dec 2029 Term 1.02% 71,828 $1.6M Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 26,597 $1.3M Add +26.6%
SCHM Schwab US Mid Cap ETF 0.83% 45,585 $1.3M Add +189.0%
META Meta Platforms Inc. Class A 0.82% 2,146 $1.3M Add +0.1%
VXF Vanguard Extended Market ETF 0.79% 6,570 $1.2M No change
VT Vanguard Tot World STK ETF 0.75% 9,511 $1.1M No change
MDY State Street SPDR S&P Midcap 0.69% 1,840 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.69% 16,910 $1.1M No change
NZF Nuveen Municipal Credit Inc. 0.67% 79,425 $1.0M No change
USMV iShares MSCI USA Min Vol Fac 0.59% 9,735 $902K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.56% 3,211 $862K Reduce -9.5%
SCHB Schwab US Broad Market ETF 0.56% 38,047 $859K Add +234.7%
SCHX Schwab US Large-Cap ETF 0.54% 36,210 $835K Add +200.0%
IJH iShares Core S&P Midcap ETF 0.54% 13,165 $835K Reduce -9.1%
NVDA Nvidia Corp. 0.53% 5,897 $814K Add +0.3%
MUB iShares National Muni Bond E 0.53% 7,506 $808K Reduce -11.1%
SUB iShares Short-Term National 0.48% 6,982 $739K Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.46% 3,493 $703K No change
BRK.A Berkshire Hathaway Inc. Class A 0.45% 1 $685K No change
AMLP Alerian MLP ETF 0.41% 13,300 $634K No change
AMZN Amazon.com Inc. 0.41% 3,350 $628K Add +0.1%
IBMR iShares Ibonds Dec 2029 M BD 0.41% 24,681 $623K Add +9.2%
BITB Bitwise Bitcoin ETF 0.40% 16,894 $607K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 19,943 $584K Add +21.9%
CRM Salesforce Inc. 0.37% 1,955 $570K No change
BSMT Invesco Bulletshares 2029 MB 0.36% 23,966 $555K No change
SCHF Schwab Intl Equity ETF 0.36% 26,960 $548K Add +153.3%
BSJQ Invesco Bulletshares 2026 HY 0.34% 22,250 $523K No change
CMCSA Comcast Corp. Class A 0.30% 11,049 $464K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.29% 3,620 $442K No change
SCHH Schwab US REIT ETF 0.29% 19,478 $441K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 744 $435K Reduce -34.2%
VTWG Vanguard Russell 2000 Growth 0.28% 2,065 $434K No change
VB Vanguard Most SM-Cap ETF-Usd 0.27% 1,695 $408K Add +18.5%
RSG Republic Services Inc. 0.26% 1,974 $406K No change
BSMS Invesco Bulletshares 2028 MB 0.26% 16,785 $394K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.24% 14,397 $366K Add +29.3%
DGS Wisdomtree Em Small Cap 0.23% 6,718 $355K Add +67.5%
ABBV Abbvie Inc. 0.19% 1,486 $291K No change
SCMB Schwab Municipal Bond ETF 0.19% 11,120 $289K Add +100.0%
SCHV Schwab US Large-Cap Value 0.19% 10,560 $287K Add +200.0%
IJR iShares Core S&P Small-Cap E 0.19% 2,442 $286K No change
PGX Invesco Preferred ETF 0.18% 22,540 $280K Reduce -10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 3,952 $272K Reduce -6.1%
HD Home Depot Inc. 0.17% 636 $264K Add +1.1%
COP Conocophillips 0.17% 2,388 $261K Add +0.2%
GOOGL Alphabet Inc. Class A 0.17% 1,556 $257K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.17% 2,839 $254K No change
TSLA Tesla Inc. 0.16% 1,105 $242K New
AVGO Broadcom Inc. 0.15% 1,295 $236K Reduce -14.2%
GDDY GoDaddy Inc. Class A 0.15% 1,437 $236K No change
MLPA Global X MLP ETF 0.15% 4,788 $232K No change
NMZ Nuveen Muni Hi Inc. Opport 0.15% 19,718 $228K New
EFG iShares MSCI Eafe Growth ETF 0.15% 2,100 $224K No change
SHM SS SPDR N Ice St Muni ETF 0.14% 4,570 $219K No change
DFAT Dimensional US Target Value 0.14% 3,868 $217K No change
ABT Abbott Laboratories 0.14% 1,832 $215K New

Options reported separately and not counted above: GODADDY INC calls ($1.6M).

Portfolio Sells Q2 2024 → Q3 2024
NOVAQ Sunnova Energy International Sold out 0.00% −0.99
SPDW Ste STR SPDR PT DW Eu ETF Reduce -19.4% 1.64% −0.44
JUST Goldman Sachs Just US LRG Sold out 0.00% −0.36
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.25
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -12.5% 1.24% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.2% 0.28% −0.15
DIS The Walt Disney Co. Sold out 0.00% −0.14
MUB iShares National Muni Bond E Reduce -11.1% 0.53% −0.11
SUB iShares Short-Term National Reduce -8.8% 0.48% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.5% 0.56% −0.06
IJH iShares Core S&P Midcap ETF Reduce -9.1% 0.54% −0.05
PGX Invesco Preferred ETF Reduce -10.6% 0.18% −0.02
AVGO Broadcom Inc. Reduce -14.2% 0.15% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.1% 0.18% −0.01
CMCSA Comcast Corp. Class A Reduce -0.1% 0.30% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 1.60% +0.04

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +7.3% 5.39% +0.48
IDEV iShares Core MSCI Dev MKTS Add +22.6% 2.43% +0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.8% 1.08% +0.34
VWO Vanguard Ftse Emerging Marke Add +4.4% 5.93% +0.32
SPEM State Street SP PTF Em ETF Add +25.7% 1.25% +0.27
VTI VG Morningstar TS MKT ETF-US Add +16.2% 1.89% +0.26
TSLA Tesla Inc. New 0.16% +0.16
NMZ Nuveen Muni Hi Inc. Opport New 0.15% +0.15
ABT Abbott Laboratories New 0.14% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +26.6% 0.88% +0.13
VEA Vanguard Ftse Developed ETF Add +3.9% 6.92% +0.09
DGS Wisdomtree Em Small Cap Add +67.5% 0.23% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +21.9% 0.38% +0.07
SCHF Schwab Intl Equity ETF Add +153.3% 0.36% +0.07
META Meta Platforms Inc. Class A Add +0.1% 0.82% +0.06
SCHA Schwab US Small-Cap ETF Add +102.7% 2.43% +0.06
AAPL Apple Inc. Add +4.0% 1.19% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +1.3% 2.20% +0.06
IVV iShares Core S&P 500 ETF Add +3.9% 1.91% +0.06
SCHB Schwab US Broad Market ETF Add +234.7% 0.56% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +18.5% 0.27% +0.05
IBMQ iShares Ibonds Dec 2028 Muni Add +29.3% 0.24% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.7% 8.93% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +1.9% 1.27% +0.04
PFFD Global X US Preferred ETF Add +5.3% 1.11% +0.03
IBTK iShares Ibonds Dec 2030 Trea Add +9.1% 1.04% +0.03
IBHF iShares Ibond 2026 HY & Inc. Add +7.5% 2.75% +0.03
IBTJ iShares Ibonds Dec 2029 Term Add +8.9% 1.02% +0.02
HD Home Depot Inc. Add +1.1% 0.17% +0.02
NVDA Nvidia Corp. Add +0.3% 0.53% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.1% 5.03% +0.02
BITB Bitwise Bitcoin ETF Add +1.1% 0.40% +0.01
IBMR iShares Ibonds Dec 2029 M BD Add +9.2% 0.41% +0.01
BSJP Invesco Bulletshares 2025 HY Add +7.3% 3.31% +0.00
SCHV Schwab US Large-Cap Value Add +200.0% 0.19% +0.00
SCHX Schwab US Large-Cap ETF Add +200.0% 0.54% −0.00
SCMB Schwab Municipal Bond ETF Add +100.0% 0.19% −0.01
COP Conocophillips Add +0.2% 0.17% −0.02
IBDT iShares Ibonds Dec 2028 ETF Add +4.5% 1.66% −0.02
SCHM Schwab US Mid Cap ETF Add +189.0% 0.83% −0.03
GOOGL Alphabet Inc. Class A Add +0.2% 0.17% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1.9% 2.83% −0.04
XLK SS Technology Select Sector Add +2.8% 2.30% −0.04
AMZN Amazon.com Inc. Add +0.1% 0.41% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.4% 1.80% −0.06
AMJB Alerian MLP ETN2044 Add +4.0% 2.84% −0.10

Options Activity Q2 2024 → Q3 2024
GODADDY INC call New 10,000 $1.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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