FF Advisors,LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), FF Advisors,LLC reported 99 stock positions worth $192.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q1 2025, it opened 8 new positions, added to 40 and reduced 6. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$192.7M (Q2 2025)
SEC Filing
0001951757-25-000582 ↗ filed Jul 8, 2025

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 Q3 2024 Q4 2024: $145.6M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $192.7M $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 99 stocks · $192.7M
QQQ Invesco QQQ Trust Series 1 16.70% 58,332 $32.2M Add +0.5%
AAPL Apple Inc. 6.54% 61,414 $12.6M Add +0.9%
VEA Vanguard Ftse Developed ETF 6.19% 209,280 $11.9M Add +1.6%
VWO Vanguard Ftse Emerging Marke 4.75% 185,200 $9.2M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 4.48% 48,861 $8.6M Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 4.09% 144,930 $7.9M Add +1.4%
BSJP Invesco Bulletshares 2025 HY 2.79% 233,139 $5.4M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.52% 11,090 $4.9M No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 2.52% 160,225 $4.8M Add +4.7%
IBHF iShares Ibond 2026 HY & Inc. 2.14% 177,871 $4.1M Add +3.6%
IDEV iShares Core MSCI Dev MKTS 1.95% 49,324 $3.8M No change
XLK SS Technology Select Sector 1.90% 14,480 $3.7M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 1.89% 144,123 $3.6M Add +1.2%
MSFT Microsoft Corp. 1.83% 7,090 $3.5M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 1.71% 10,809 $3.3M Reduce -0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.44% 114,694 $2.8M Add +3.5%
DFNM Dimensional National Muni BD 1.38% 55,952 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.37% 5,435 $2.6M Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF 1.37% 103,539 $2.6M Add +4.0%
IVV iShares Core S&P 500 ETF 1.35% 4,192 $2.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 1.28% 61,087 $2.5M No change
SPYV SS SPDR P S&P 500 Value ETF 1.18% 43,420 $2.3M No change
BITB Bitwise Bitcoin ETF 1.10% 36,314 $2.1M Add +0.6%
EEM iShares MSCI Emerging Market 1.01% 40,152 $1.9M No change
VYM Vanguard High DVD Yield ETF 1.00% 14,503 $1.9M Add +0.1%
META Meta Platforms Inc. Class A 0.89% 2,323 $1.7M Add +8.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.88% 51,295 $1.7M No change
IBTK iShares Ibonds Dec 2030 Trea 0.83% 81,087 $1.6M Add +4.1%
IBTJ iShares Ibonds Dec 2029 Term 0.82% 71,669 $1.6M Add +4.4%
PFFD Global X US Preferred ETF 0.81% 82,891 $1.6M Add +5.4%
SPEM State Street SP PTF Em ETF 0.77% 34,930 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.72% 20,770 $1.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.71% 4,868 $1.4M No change
SPSM SS SPDR P S&P 600 Small Cap 0.67% 30,467 $1.3M No change
VT Vanguard Tot World STK ETF 0.63% 9,507 $1.2M No change
NVDA Nvidia Corp. 0.63% 7,686 $1.2M Add +35.9%
VXF Vanguard Extended Market ETF 0.62% 6,150 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.59% 40,450 $1.1M No change
MDY State Street SPDR S&P Midcap 0.59% 1,993 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.56% 17,419 $1.1M No change
NZF Nuveen Municipal Credit Inc. 0.53% 85,039 $1.0M No change
SCHB Schwab US Broad Market ETF 0.52% 42,079 $1.0M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.46% 36,210 $885K No change
AMZN Amazon.com Inc. 0.45% 3,983 $874K Add +20.4%
BIV Vanguard Intermediate-Term B 0.45% 11,261 $871K New
SCHF Schwab Intl Equity ETF 0.42% 36,307 $802K Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 16,241 $796K Add +3.6%
IBMR iShares Ibonds Dec 2029 M BD 0.41% 30,996 $782K Add +1.3%
EZBC Franklin Bitcoin ETF 0.41% 12,500 $780K No change
AMLP Alerian MLP ETF 0.40% 15,811 $773K No change
MUB iShares National Muni Bond E 0.39% 7,234 $756K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $729K No change
USMV iShares MSCI USA Min Vol Fac 0.37% 7,678 $721K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 2,471 $705K No change
VIG Vanguard Dividend Apprec ETF 0.36% 3,434 $703K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 1,906 $698K No change
SUB iShares Short-Term National 0.35% 6,382 $679K Add +0.1%
IEMG iShares Core MSCI Emerging 0.34% 10,853 $652K Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 18,526 $558K No change
CRM Salesforce Inc. 0.28% 1,992 $543K Add +2.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.28% 21,309 $541K Add +3.7%
VTWO Vanguard Russell 2000 ETF 0.28% 6,107 $533K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 852 $526K No change
BSJQ Invesco Bulletshares 2026 HY 0.27% 22,250 $519K No change
AVGO Broadcom Inc. 0.26% 1,837 $506K Add +35.8%
IWP iShares Russell Mid-Cap Grow 0.26% 3,620 $502K No change
RSG Republic Services Inc. 0.25% 1,974 $487K No change
SCMB Schwab Municipal Bond ETF 0.23% 17,981 $453K No change
VTWG Vanguard Russell 2000 Growth 0.22% 2,065 $430K No change
BSMS Invesco Bulletshares 2028 MB 0.20% 16,785 $390K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,617 $383K No change
IUSG iShares Core S&P U.S. Growth 0.20% 2,510 $378K No change
CMCSA Comcast Corp. Class A 0.20% 10,554 $377K Add +7.4%
SCHV Schwab US Large-Cap Value 0.19% 13,151 $364K No change
IUSV iShares Core S&P U.S. Value 0.19% 3,772 $357K No change
PGX Invesco Preferred ETF 0.18% 30,634 $341K No change
ITM Vaneck Intermediate Muni ETF 0.17% 7,381 $336K No change
BSMT Invesco Bulletshares 2029 MB 0.17% 14,667 $333K No change
DFAX Dimensional World Ex US Core 0.17% 11,303 $332K New
TSLA Tesla Inc. 0.17% 1,025 $326K Add +8.9%
GOOGL Alphabet Inc. Class A 0.16% 1,791 $316K Add +13.8%
IJR iShares Core S&P Small-Cap E 0.15% 2,627 $287K Add +21.2%
DGS Wisdomtree Em Small Cap 0.15% 5,178 $286K No change
ABBV Abbvie Inc. 0.15% 1,539 $286K Add +3.6%
IWF iShares Russell 1000 Growth 0.15% 670 $284K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 3,783 $275K Reduce -1.7%
SCHH Schwab US REIT ETF 0.14% 12,751 $270K No change
HD Home Depot Inc. 0.14% 733 $269K Add +17.5%
GDDY GoDaddy Inc. Class A 0.14% 1,458 $263K Add +1.5%
ABT Abbott Laboratories 0.13% 1,904 $259K Add +4.3%
COP Conocophillips 0.12% 2,678 $240K Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,900 $236K New
VXUS Vanguard Total Intl Stock 0.11% 3,130 $216K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 720 $212K New
MLPA Global X MLP ETF 0.11% 4,188 $210K Reduce -9.0%
SCHD Schwab US DVD Equity ETF 0.11% 7,932 $210K Add +0.2%
DFAT Dimensional US Target Value 0.11% 3,868 $209K New
DFAS Dimensional US Small Cap ETF 0.10% 3,171 $202K New
EWX State Street SPDR S&P Emergi 0.10% 3,235 $201K New

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -0.9% 0.39% −0.05
MLPA Global X MLP ETF Reduce -9.0% 0.11% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.0% 0.42% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.71% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.7% 0.14% −0.00
XLK SS Technology Select Sector Reduce -1.1% 1.90% +0.09

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +0.5% 16.70% +0.61
BIV Vanguard Intermediate-Term B New 0.45% +0.45
NVDA Nvidia Corp. Add +35.9% 0.63% +0.25
MSFT Microsoft Corp. Add +7.2% 1.83% +0.19
DFAX Dimensional World Ex US Core New 0.17% +0.17
META Meta Platforms Inc. Class A Add +8.3% 0.89% +0.16
IWF iShares Russell 1000 Growth New 0.15% +0.15
DIS The Walt Disney Co. New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.11% +0.11
DFAT Dimensional US Target Value New 0.11% +0.11
DFAS Dimensional US Small Cap ETF New 0.10% +0.10
EWX State Street SPDR S&P Emergi New 0.10% +0.10
AVGO Broadcom Inc. Add +35.8% 0.26% +0.10
AMZN Amazon.com Inc. Add +20.4% 0.45% +0.10
GOOGL Alphabet Inc. Class A Add +13.8% 0.16% +0.03
IJR iShares Core S&P Small-Cap E Add +21.2% 0.15% +0.02
BITB Bitwise Bitcoin ETF Add +0.6% 1.10% +0.02
TSLA Tesla Inc. Add +8.9% 0.17% +0.02
HD Home Depot Inc. Add +17.5% 0.14% +0.01
COP Conocophillips Add +12.8% 0.12% +0.01
CMCSA Comcast Corp. Class A Add +7.4% 0.20% +0.00
SCHB Schwab US Broad Market ETF Add +0.4% 0.52% +0.00
IEMG iShares Core MSCI Emerging Add +0.4% 0.34% −0.00
ABT Abbott Laboratories Add +4.3% 0.13% −0.01
SCHA Schwab US Small-Cap ETF Add +1.2% 1.89% −0.01
SCHD Schwab US DVD Equity ETF Add +0.2% 0.11% −0.01
ABBV Abbvie Inc. Add +3.6% 0.15% −0.01
GDDY GoDaddy Inc. Class A Add +1.5% 0.14% −0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +3.7% 0.28% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +3.6% 0.41% −0.03
CRM Salesforce Inc. Add +2.2% 0.28% −0.03
IBMR iShares Ibonds Dec 2029 M BD Add +1.3% 0.41% −0.03
PFFD Global X US Preferred ETF Add +5.4% 0.81% −0.03
SUB iShares Short-Term National Add +0.1% 0.35% −0.03
VYM Vanguard High DVD Yield ETF Add +0.1% 1.00% −0.04
IBTJ iShares Ibonds Dec 2029 Term Add +4.4% 0.82% −0.04
IBTK iShares Ibonds Dec 2030 Trea Add +4.1% 0.83% −0.05
IBDT iShares Ibonds Dec 2028 ETF Add +4.0% 1.37% −0.07
VWO Vanguard Ftse Emerging Marke Add +1.2% 4.75% −0.08
AMJB Alerian MLP ETN2044 Add +4.7% 2.52% −0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.5% 1.44% −0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.4% 4.09% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 4.48% −0.12
IBHF iShares Ibond 2026 HY & Inc. Add +3.6% 2.14% −0.13
VEA Vanguard Ftse Developed ETF Add +1.6% 6.19% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 1.37% −0.23
BSJP Invesco Bulletshares 2025 HY Add +2.1% 2.79% −0.23
AAPL Apple Inc. Add +0.9% 6.54% −0.31

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