FF Advisors,LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FF Advisors,LLC reported 97 stock positions worth $209.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.9% of the portfolio, followed by Apple (AAPL, 7.5%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 25 and reduced 31. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +11%) and the biggest sale an exit from Vanguard Intermediate-Term B (BIV).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0002011904
Portfolio Value
$209.2M (Q3 2025)
SEC Filing
0001951757-25-001425 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $209.2M $209.2M Q3 2025 Q4 2025: $224.5M Q4 2025 Q1 2026: $246.8M Q1 2026 Q2 2026: $267.0M Q2 2026

Holdings 97 stocks · $209.2M
QQQ Invesco QQQ Trust Series 1 16.93% 59,009 $35.4M Add +1.2%
AAPL Apple Inc. 7.47% 61,371 $15.6M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 6.44% 224,874 $13.5M Add +7.5%
VWO Vanguard Ftse Emerging Marke 5.08% 196,069 $10.6M Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.83% 54,177 $10.1M Add +10.9%
SPMD SS SPDR P S&P 400 Midcap ETF 4.30% 157,154 $9.0M Add +8.4%
BSJP Invesco Bulletshares 2025 HY 2.69% 243,993 $5.6M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.54% 11,090 $5.3M No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 2.23% 158,053 $4.7M Reduce -1.4%
IBHF iShares Ibond 2026 HY & Inc. 2.16% 193,462 $4.5M Add +8.8%
SCHA Schwab US Small-Cap ETF 2.10% 157,573 $4.4M Add +9.3%
IDEV iShares Core MSCI Dev MKTS 1.89% 49,324 $4.0M No change
XLK SS Technology Select Sector 1.88% 13,960 $3.9M Reduce -3.6%
MSFT Microsoft Corp. 1.73% 6,970 $3.6M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 1.67% 10,671 $3.5M Reduce -1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.44% 123,416 $3.0M Add +7.6%
IBDT iShares Ibonds Dec 2028 ETF 1.37% 112,309 $2.9M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 5,485 $2.8M Add +0.9%
IVV iShares Core S&P 500 ETF 1.30% 4,076 $2.7M Reduce -2.8%
DFNM Dimensional National Muni BD 1.27% 55,193 $2.6M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.23% 60,128 $2.6M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 1.09% 41,172 $2.3M Reduce -5.2%
BITB Bitwise Bitcoin ETF 1.05% 35,188 $2.2M Reduce -3.1%
EEM iShares MSCI Emerging Market 1.02% 40,152 $2.1M No change
VYM Vanguard High DVD Yield ETF 0.98% 14,503 $2.0M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.89% 51,295 $1.9M No change
PFFD Global X US Preferred ETF 0.85% 91,613 $1.8M Add +10.5%
IBTK iShares Ibonds Dec 2030 Trea 0.85% 89,379 $1.8M Add +10.2%
IBTJ iShares Ibonds Dec 2029 Term 0.83% 79,146 $1.7M Add +10.4%
META Meta Platforms Inc. Class A 0.79% 2,257 $1.7M Reduce -2.8%
SPEM State Street SP PTF Em ETF 0.78% 34,684 $1.6M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.71% 20,770 $1.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.67% 30,466 $1.4M Reduce 0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 4,577 $1.3M Reduce -6.0%
VT Vanguard Tot World STK ETF 0.63% 9,507 $1.3M No change
VXF Vanguard Extended Market ETF 0.62% 6,150 $1.3M No change
NVDA Nvidia Corp. 0.60% 6,752 $1.3M Reduce -12.2%
SCHM Schwab US Mid Cap ETF 0.57% 40,450 $1.2M No change
MDY State Street SPDR S&P Midcap 0.57% 1,993 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.55% 17,754 $1.2M Add +1.9%
NZF Nuveen Municipal Credit Inc. 0.51% 84,414 $1.1M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.50% 40,513 $1.0M Reduce -3.7%
SCHX Schwab US Large-Cap ETF 0.46% 36,210 $954K No change
SCHF Schwab Intl Equity ETF 0.40% 36,307 $845K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 16,780 $840K Add +3.3%
AMZN Amazon.com Inc. 0.40% 3,779 $830K Reduce -5.1%
EZBC Franklin Bitcoin ETF 0.40% 12,500 $828K No change
IBMR iShares Ibonds Dec 2029 M BD 0.38% 31,214 $797K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.37% 1,906 $767K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 2,471 $761K No change
BRK.A Berkshire Hathaway Inc. Class A 0.36% 1 $754K No change
AMLP Alerian MLP ETF 0.35% 15,811 $742K No change
MUB iShares National Muni Bond E 0.35% 6,913 $736K Reduce -4.4%
IEMG iShares Core MSCI Emerging 0.34% 10,862 $716K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.34% 3,314 $715K Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 18,526 $618K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 922 $614K Add +8.2%
USMV iShares MSCI USA Min Vol Fac 0.29% 6,394 $608K Reduce -16.7%
VTWO Vanguard Russell 2000 ETF 0.29% 6,107 $597K No change
AVGO Broadcom Inc. 0.26% 1,628 $537K Reduce -11.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.26% 20,875 $535K Reduce -2.0%
SUB iShares Short-Term National 0.25% 4,912 $525K Reduce -23.0%
BSJQ Invesco Bulletshares 2026 HY 0.25% 22,250 $521K No change
IWP iShares Russell Mid-Cap Grow 0.25% 3,620 $516K No change
VTWG Vanguard Russell 2000 Growth 0.23% 2,065 $483K No change
TSLA Tesla Inc. 0.22% 1,055 $469K Add +2.9%
SCMB Schwab Municipal Bond ETF 0.22% 17,981 $460K No change
RSG Republic Services Inc. 0.22% 1,994 $458K Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.21% 6,762 $440K New
CRM Salesforce Inc. 0.21% 1,854 $439K Reduce -6.9%
IUSG iShares Core S&P U.S. Growth 0.20% 2,510 $413K No change
BSMS Invesco Bulletshares 2028 MB 0.19% 16,785 $393K No change
SCHV Schwab US Large-Cap Value 0.18% 13,151 $383K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,502 $382K Reduce -7.1%
GOOGL Alphabet Inc. Class A 0.18% 1,570 $382K Reduce -12.3%
IUSV iShares Core S&P U.S. Value 0.18% 3,772 $377K No change
ABBV Abbvie Inc. 0.17% 1,561 $361K Add +1.4%
ITM Vaneck Intermediate Muni ETF 0.16% 7,381 $344K No change
PGX Invesco Preferred ETF 0.16% 29,272 $340K Reduce -4.5%
BSMT Invesco Bulletshares 2029 MB 0.16% 14,667 $339K No change
IJR iShares Core S&P Small-Cap E 0.15% 2,687 $319K Add +2.3%
IWF iShares Russell 1000 Growth 0.15% 670 $314K No change
CMCSA Comcast Corp. Class A 0.15% 9,872 $310K Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 3,783 $296K No change
DGS Wisdomtree Em Small Cap 0.14% 5,178 $296K No change
SCHH Schwab US REIT ETF 0.13% 12,751 $275K No change
ABT Abbott Laboratories 0.12% 1,900 $254K Reduce -0.2%
COP Conocophillips 0.11% 2,474 $234K Reduce -7.6%
VXUS Vanguard Total Intl Stock 0.11% 3,130 $230K No change
DFAT Dimensional US Target Value 0.11% 3,868 $225K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,917 $219K Add +0.9%
EWX State Street SPDR S&P Emergi 0.10% 3,235 $218K No change
SCHD Schwab US DVD Equity ETF 0.10% 7,932 $217K No change
MLPX Global X MLP & Energy Infras 0.10% 3,422 $215K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 724 $204K Add +0.6%
MLPA Global X MLP ETF 0.10% 4,188 $203K No change
GATX Gatx Corp. 0.10% 1,159 $203K New

Portfolio Sells Q2 2025 → Q3 2025
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.45
AMJB Alerian MLP ETN2044 Reduce -1.4% 2.23% −0.29
DFAX Dimensional World Ex US Core Sold out 0.00% −0.17
HD Home Depot Inc. Sold out 0.00% −0.14
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.14
DFNM Dimensional National Muni BD Reduce -1.4% 1.27% −0.11
MSFT Microsoft Corp. Reduce -1.7% 1.73% −0.10
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.10
SUB iShares Short-Term National Reduce -23.0% 0.25% −0.10
META Meta Platforms Inc. Class A Reduce -2.8% 0.79% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.2% 1.09% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -16.7% 0.29% −0.08
CRM Salesforce Inc. Reduce -6.9% 0.21% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.64% −0.06
BITB Bitwise Bitcoin ETF Reduce -3.1% 1.05% −0.06
AMZN Amazon.com Inc. Reduce -5.1% 0.40% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 1.23% −0.05
CMCSA Comcast Corp. Class A Reduce -6.5% 0.15% −0.05
IVV iShares Core S&P 500 ETF Reduce -2.8% 1.30% −0.05
MUB iShares National Muni Bond E Reduce -4.4% 0.35% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.67% −0.03
NVDA Nvidia Corp. Reduce -12.2% 0.60% −0.03
IBMQ iShares Ibonds Dec 2028 Muni Reduce -2.0% 0.26% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -3.5% 0.34% −0.02
SCHB Schwab US Broad Market ETF Reduce -3.7% 0.50% −0.02
XLK SS Technology Select Sector Reduce -3.6% 1.88% −0.02
NZF Nuveen Municipal Credit Inc. Reduce -0.7% 0.51% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.1% 0.18% −0.02
PGX Invesco Preferred ETF Reduce -4.5% 0.16% −0.01
COP Conocophillips Reduce -7.6% 0.11% −0.01
ABT Abbott Laboratories Reduce -0.2% 0.12% −0.01
AVGO Broadcom Inc. Reduce -11.4% 0.26% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce 0.0% 0.67% +0.00
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.78% +0.00
GOOGL Alphabet Inc. Class A Reduce -12.3% 0.18% +0.02
AAPL Apple Inc. Reduce -0.1% 7.47% +0.93

Portfolio Buys Q2 2025 → Q3 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +10.9% 4.83% +0.35
VWO Vanguard Ftse Emerging Marke Add +5.9% 5.08% +0.32
VEA Vanguard Ftse Developed ETF Add +7.5% 6.44% +0.25
QQQ Invesco QQQ Trust Series 1 Add +1.2% 16.93% +0.23
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
SCHA Schwab US Small-Cap ETF Add +9.3% 2.10% +0.21
SPMD SS SPDR P S&P 400 Midcap ETF Add +8.4% 4.30% +0.20
MLPX Global X MLP & Energy Infras New 0.10% +0.10
GATX Gatx Corp. New 0.10% +0.10
TSLA Tesla Inc. Add +2.9% 0.22% +0.06
PFFD Global X US Preferred ETF Add +10.5% 0.85% +0.04
ABBV Abbvie Inc. Add +1.4% 0.17% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 0.29% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +8.8% 2.16% +0.02
IBTJ iShares Ibonds Dec 2029 Term Add +10.4% 0.83% +0.02
IBTK iShares Ibonds Dec 2030 Trea Add +10.2% 0.85% +0.01
IEMG iShares Core MSCI Emerging Add +0.1% 0.34% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +8.5% 1.37% +0.00
IJR iShares Core S&P Small-Cap E Add +2.3% 0.15% +0.00
IJH iShares Core S&P Midcap ETF Add +1.9% 0.55% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.6% 1.44% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +3.3% 0.40% −0.01
IBM Intl Business Machines Corp. Add +0.6% 0.10% −0.01
DIS The Walt Disney Co. Add +0.9% 0.10% −0.02
IBMR iShares Ibonds Dec 2029 M BD Add +0.7% 0.38% −0.03
RSG Republic Services Inc. Add +1.0% 0.22% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.32% −0.05
BSJP Invesco Bulletshares 2025 HY Add +4.7% 2.69% −0.10

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