FF Advisors,LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), FF Advisors,LLC reported 91 stock positions worth $174.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.1% of the portfolio, followed by Apple (AAPL, 6.9%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 40 and reduced 31. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +140%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0002011904
- Portfolio Value
- $174.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000536 ↗ filed May 12, 2025
Holdings Value
Holdings 91 stocks · $174.3M
| QQQ Invesco QQQ Trust Series 1 | 16.09% | 58,053 | $28.1M | Add +140.2% |
| AAPL Apple Inc. | 6.85% | 60,860 | $11.9M | Add +682.5% |
| VEA Vanguard Ftse Developed ETF | 6.33% | 206,076 | $11.0M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 4.83% | 183,027 | $8.4M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.60% | 47,857 | $8.0M | Add +6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.19% | 142,966 | $7.3M | Add +9.7% |
| BSJP Invesco Bulletshares 2025 HY | 3.02% | 228,339 | $5.3M | Add +9.9% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 2.60% | 152,971 | $4.5M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.45% | 11,090 | $4.3M | Reduce -0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.27% | 171,759 | $4.0M | Add +8.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.05% | 49,324 | $3.6M | Add +9.9% |
| SCHA Schwab US Small-Cap ETF | 1.90% | 142,458 | $3.3M | Add +5.2% |
| XLK SS Technology Select Sector | 1.81% | 14,643 | $3.2M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 10,831 | $3.0M | Add +1.7% |
| MSFT Microsoft Corp. | 1.64% | 6,615 | $2.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 5,383 | $2.8M | Reduce -0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.53% | 110,795 | $2.7M | Add +3.8% |
| DFNM Dimensional National Muni BD | 1.52% | 55,952 | $2.7M | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.44% | 99,508 | $2.5M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.36% | 4,192 | $2.4M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 61,087 | $2.3M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 43,420 | $2.1M | Reduce -1.8% |
| BITB Bitwise Bitcoin ETF | 1.08% | 36,088 | $1.9M | Add +121.1% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 14,486 | $1.8M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 1.03% | 40,152 | $1.8M | Add +14.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.90% | 51,295 | $1.6M | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.88% | 77,880 | $1.5M | Add +5.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.86% | 68,661 | $1.5M | Add +6.0% |
| PFFD Global X US Preferred ETF | 0.84% | 78,666 | $1.5M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 0.80% | 34,930 | $1.4M | Reduce -17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 20,770 | $1.3M | Add +22.8% |
| META Meta Platforms Inc. Class A | 0.73% | 2,145 | $1.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 4,868 | $1.3M | Reduce -16.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 30,467 | $1.2M | Reduce -13.1% |
| VT Vanguard Tot World STK ETF | 0.64% | 9,507 | $1.1M | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.61% | 6,150 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.61% | 1,993 | $1.1M | Add +31.6% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 40,450 | $1.1M | Add +24.4% |
| NZF Nuveen Municipal Credit Inc. | 0.58% | 85,039 | $1.0M | Add +32.6% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 17,419 | $1.0M | Add +20.3% |
| SCHB Schwab US Broad Market ETF | 0.52% | 41,917 | $906K | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 36,210 | $804K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $778K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 15,683 | $769K | Reduce -44.1% |
| MUB iShares National Muni Bond E | 0.44% | 7,299 | $763K | Reduce -2.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.44% | 30,599 | $762K | Add +14.1% |
| AMLP Alerian MLP ETF | 0.43% | 15,811 | $758K | Add +18.9% |
| SCHF Schwab Intl Equity ETF | 0.43% | 36,323 | $756K | Add +34.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 7,678 | $713K | Reduce -12.2% |
| EZBC Franklin Bitcoin ETF | 0.40% | 12,500 | $697K | New |
| SUB iShares Short-Term National | 0.39% | 6,378 | $673K | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.38% | 5,655 | $662K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,434 | $659K | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 2,471 | $639K | Reduce -30.3% |
| AMZN Amazon.com Inc. | 0.36% | 3,308 | $624K | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 1,906 | $612K | New |
| IEMG iShares Core MSCI Emerging | 0.34% | 10,811 | $597K | New |
| CRM Salesforce Inc. | 0.31% | 1,949 | $542K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 18,526 | $521K | Reduce -7.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.30% | 22,250 | $518K | Reduce -4.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.30% | 20,557 | $517K | Add +25.9% |
| RSG Republic Services Inc. | 0.29% | 1,974 | $497K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 6,107 | $487K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 852 | $478K | Reduce -24.6% |
| SCMB Schwab Municipal Bond ETF | 0.26% | 17,981 | $452K | Add +61.7% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 3,620 | $450K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.22% | 2,065 | $388K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.22% | 16,785 | $386K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,617 | $356K | Reduce -4.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 13,151 | $343K | Add +24.5% |
| PGX Invesco Preferred ETF | 0.19% | 30,634 | $340K | Add +21.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 9,830 | $338K | Reduce -10.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 3,772 | $337K | New |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 7,381 | $335K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.19% | 14,667 | $332K | Reduce -6.1% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,510 | $332K | New |
| ABBV Abbvie Inc. | 0.16% | 1,486 | $280K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,353 | $277K | Add +6.1% |
| SCHH Schwab US REIT ETF | 0.15% | 12,751 | $270K | Add +6.7% |
| DGS Wisdomtree Em Small Cap | 0.15% | 5,178 | $263K | No change |
| GDDY GoDaddy Inc. Class A | 0.15% | 1,437 | $263K | No change |
| TSLA Tesla Inc. | 0.15% | 941 | $260K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,847 | $254K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.14% | 1,825 | $244K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,574 | $238K | Add +1.9% |
| HD Home Depot Inc. | 0.13% | 624 | $227K | Reduce -0.8% |
| MLPA Global X MLP ETF | 0.13% | 4,603 | $222K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,167 | $221K | Reduce -11.3% |
| COP Conocophillips | 0.12% | 2,375 | $208K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,913 | $203K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,130 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 2.45% | −0.78 |
| XLK SS Technology Select Sector | Reduce -3.3% | 1.81% | −0.67 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -44.1% | 0.44% | −0.53 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.64% | −0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.1% | 0.69% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.8% | 0.73% | −0.38 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 1.23% | −0.38 |
| SPEM State Street SP PTF Em ETF | Reduce -17.4% | 0.80% | −0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -30.3% | 0.37% | −0.31 |
| PFFD Global X US Preferred ETF | Reduce -2.3% | 0.84% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.6% | 0.27% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.73% | −0.18 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.36% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.64% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.38% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.2% | 0.41% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.15% | −0.13 |
| SUB iShares Short-Term National | Reduce -8.7% | 0.39% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 0.44% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -10.6% | 0.19% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.38% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.60% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.20% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.3% | 0.13% | −0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -4.6% | 0.30% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.1% | 0.30% | −0.08 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -6.1% | 0.19% | −0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 0.13% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 0.15% | −0.05 |
| COP Conocophillips | Reduce -0.5% | 0.12% | −0.05 |
| MLPA Global X MLP ETF | Reduce -3.9% | 0.13% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +140.2% | 16.09% | +7.29 |
| AAPL Apple Inc. | Add +682.5% | 6.85% | +5.53 |
| BITB Bitwise Bitcoin ETF | Add +121.1% | 1.08% | +0.46 |
| EZBC Franklin Bitcoin ETF | New | 0.40% | +0.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.35% | +0.35 |
| IEMG iShares Core MSCI Emerging | New | 0.34% | +0.34 |
| VTWO Vanguard Russell 2000 ETF | New | 0.28% | +0.28 |
| IUSV iShares Core S&P U.S. Value | New | 0.19% | +0.19 |
| ITM Vaneck Intermediate Muni ETF | New | 0.19% | +0.19 |
| IUSG iShares Core S&P U.S. Growth | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +34.7% | 0.43% | +0.08 |
| SCMB Schwab Municipal Bond ETF | Add +61.7% | 0.26% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +22.8% | 0.75% | +0.06 |
| NZF Nuveen Municipal Credit Inc. | Add +32.6% | 0.58% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +25.9% | 0.30% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +24.5% | 0.20% | +0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.14% | −0.00 |
| PGX Invesco Preferred ETF | Add +21.5% | 0.19% | −0.01 |
| AMLP Alerian MLP ETF | Add +18.9% | 0.43% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +31.6% | 0.61% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.9% | 2.05% | −0.02 |
| SCHH Schwab US REIT ETF | Add +6.7% | 0.15% | −0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +14.1% | 0.44% | −0.03 |
| EEM iShares MSCI Emerging Market | Add +14.5% | 1.03% | −0.03 |
| AVGO Broadcom Inc. | Add +6.1% | 0.16% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Add +24.4% | 0.61% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.14% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +20.3% | 0.58% | −0.07 |
| SCHB Schwab US Broad Market ETF | Add +9.7% | 0.52% | −0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +6.0% | 0.86% | −0.10 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +5.6% | 0.88% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.0% | 1.34% | −0.15 |
| CRM Salesforce Inc. | Add +0.1% | 0.31% | −0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.9% | 1.44% | −0.19 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.8% | 1.53% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 1.04% | −0.23 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +8.6% | 2.27% | −0.25 |
| BSJP Invesco Bulletshares 2025 HY | Add +9.9% | 3.02% | −0.28 |
| DFNM Dimensional National Muni BD | Add +0.0% | 1.52% | −0.33 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 6.33% | −0.35 |
| AMJB Alerian MLP ETN2044 | Add +7.3% | 2.60% | −0.36 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.36% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 1.72% | −0.48 |
| SCHA Schwab US Small-Cap ETF | Add +5.2% | 1.90% | −0.63 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 4.83% | −0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 4.60% | −0.80 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.7% | 4.19% | −0.96 |
Options Activity Q4 2024 → Q1 2025
| GODADDY INC | call | Sold out | 10,000 | $2.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $267.0M | QQQ, VEA, AAPL, VTV, SPMD |
| Q1 2026 | 114 | $246.8M | QQQ, VEA, AAPL, VTV, VWO |
| Q4 2025 | 106 | $224.5M | QQQ, AAPL, VEA, VTV, VWO |
| Q3 2025 | 97 | $209.2M | QQQ, AAPL, VEA, VWO, VTV |
| Q2 2025 | 99 | $192.7M | QQQ, AAPL, VEA, VWO, VTV |
| Q1 2025 | 91 | $174.3M | QQQ, AAPL, VEA, VWO, VTV |
| Q4 2024 | 87 | $145.6M | QQQ, VEA, VWO, VTV, SPMD |
| Q3 2024 | 87 | $153.7M | QQQ, VEA, VWO, VTV, SPMD |
| Q2 2024 | 88 | $142.1M | QQQ, VEA, VWO, SPMD, VTV |
| Q1 2024 | 86 | $144.6M | QQQ, VEA, VWO, SPMD, VTV |