Filed: 4/18/2024ACC: 0001951757-24-000316
📋 What this filing means
FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $144.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$144.64M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
UNIT SER 1$11.99M8.3%
COM$11.10M7.7%
VAN FTSE DEV MKT$9.93M6.9%
FTSE EMR MKT ETF$7.66M5.3%
PORTFOLIO S&P400$7.43M5.1%
VALUE ETF$7.08M4.9%
BULSHS 2025 HY$4.50M3.1%
Portfolio Concentration
Top 3$29.57M20.4%
4–10$34.51M23.9%
11–25$40.14M27.8%
Rest$40.42M27.9%
Top 3 weight
20.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares27K
TypeSH
Market value$11.99M
8.29%
Sole
0.00
Shared
0.00
None
27K
VANGUARD TAX-MANAGED FDS
SOLEShares197.91K
TypeSH
Market value$9.93M
6.86%
Sole
0.00
Shared
0.00
None
197.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.28K
TypeSH
Market value$7.66M
5.29%
Sole
0.00
Shared
0.00
None
183.28K
SPDR SER TR
SOLEShares139.32K
TypeSH
Market value$7.43M
5.14%
Sole
0.00
Shared
0.00
None
139.32K
VANGUARD INDEX FDS
SOLEShares43.46K
TypeSH
Market value$7.08M
4.89%
Sole
0.00
Shared
0.00
None
43.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.06K
TypeSH
Market value$4.50M
3.11%
Sole
0.00
Shared
0.00
None
196.06K
JPMORGAN CHASE & CO
SOLEShares148.38K
TypeSH
Market value$4.23M
2.92%
Sole
0.00
Shared
0.00
None
148.38K
ISHARES TR
SOLEShares172.20K
TypeSH
Market value$3.97M
2.75%
Sole
0.00
Shared
0.00
None
172.20K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$3.81M
2.63%
Sole
0.00
Shared
0.00
None
11.06K
SCHWAB STRATEGIC TR
SOLEShares70.98K
TypeSH
Market value$3.49M
2.42%
Sole
0.00
Shared
0.00
None
70.98K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$3.48M
2.41%
Sole
0.00
Shared
0.00
None
51.84K
DIMENSIONAL ETF TRUST
SOLEShares71.78K
TypeSH
Market value$3.45M
2.39%
Sole
0.00
Shared
0.00
None
71.78K
SPDR SER TR
SOLEShares62.48K
TypeSH
Market value$3.13M
2.16%
Sole
0.00
Shared
0.00
None
62.48K
SELECT SECTOR SPDR TR
SOLEShares14.64K
TypeSH
Market value$3.05M
2.11%
Sole
0.00
Shared
0.00
None
14.64K
SUNNOVA ENERGY INTL INC.
SOLEShares482.24K
TypeSH
Market value$2.96M
2.04%
Sole
0.00
Shared
0.00
None
482.24K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.91M
2.01%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$2.88M
1.99%
Sole
0.00
Shared
0.00
None
11.09K
SPDR INDEX SHS FDS
SOLEShares80.05K
TypeSH
Market value$2.87M
1.98%
Sole
0.00
Shared
0.00
None
80.05K
ISHARES TR
SOLEShares112.59K
TypeSH
Market value$2.68M
1.85%
Sole
0.00
Shared
0.00
None
112.59K
ISHARES TR
SOLEShares5K
TypeSH
Market value$2.63M
1.82%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
94.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.47K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
5.47K
SCHWAB STRATEGIC TR
SOLEShares68.74K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
68.74K
SPDR SER TR
SOLEShares42.07K
TypeSH
Market value$1.81M
1.25%
Sole
0.00
Shared
0.00
None
42.07K
VANGUARD WHITEHALL FDS
SOLEShares14.23K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
14.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 27K | SH | $11.99M 8.29% | 0.00 | 0.00 | 27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197.91K | SH | $9.93M 6.86% | 0.00 | 0.00 | 197.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.28K | SH | $7.66M 5.29% | 0.00 | 0.00 | 183.28K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 139.32K | SH | $7.43M 5.14% | 0.00 | 0.00 | 139.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.46K | SH | $7.08M 4.89% | 0.00 | 0.00 | 43.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 196.06K | SH | $4.50M 3.11% | 0.00 | 0.00 | 196.06K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 148.38K | SH | $4.23M 2.92% | 0.00 | 0.00 | 148.38K |
ISHARES TRSOLE | IBONDS 2026 TERM | 172.20K | SH | $3.97M 2.75% | 0.00 | 0.00 | 172.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.06K | SH | $3.81M 2.63% | 0.00 | 0.00 | 11.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 70.98K | SH | $3.49M 2.42% | 0.00 | 0.00 | 70.98K |
ISHARES TRSOLE | CORE MSCI INTL | 51.84K | SH | $3.48M 2.41% | 0.00 | 0.00 | 51.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 71.78K | SH | $3.45M 2.39% | 0.00 | 0.00 | 71.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 62.48K | SH | $3.13M 2.16% | 0.00 | 0.00 | 62.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.64K | SH | $3.05M 2.11% | 0.00 | 0.00 | 14.64K |
SUNNOVA ENERGY INTL INC.SOLE | COM | 482.24K | SH | $2.96M 2.04% | 0.00 | 0.00 | 482.24K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.91M 2.01% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.09K | SH | $2.88M 1.99% | 0.00 | 0.00 | 11.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 80.05K | SH | $2.87M 1.98% | 0.00 | 0.00 | 80.05K |
ISHARES TRSOLE | IBONDS 27 ETF | 112.59K | SH | $2.68M 1.85% | 0.00 | 0.00 | 112.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $2.63M 1.82% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | IBDS DEC28 ETF | 94.97K | SH | $2.37M 1.64% | 0.00 | 0.00 | 94.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.47K | SH | $2.30M 1.59% | 0.00 | 0.00 | 5.47K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 68.74K | SH | $1.91M 1.32% | 0.00 | 0.00 | 68.74K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.07K | SH | $1.81M 1.25% | 0.00 | 0.00 | 42.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.23K | SH | $1.72M 1.19% | 0.00 | 0.00 | 14.23K |
Page 1 of 4