Filed: 10/24/2024ACC: 0001951757-24-001114
📋 What this filing means
FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $155.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$155.35M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
UNIT SER 1$13.72M8.8%
VAN FTSE DEV MKT$10.63M6.8%
FTSE EMR MKT ETF$9.12M5.9%
COM$8.88M5.7%
VALUE ETF$8.28M5.3%
PORTFOLIO S&P400$7.73M5.0%
BULSHS 2025 HY$5.09M3.3%
Portfolio Concentration
Top 3$33.47M21.5%
4–10$37.79M24.3%
11–25$40.81M26.3%
Rest$43.27M27.9%
Top 3 weight
21.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO QQQ TR
SOLEShares27.58K
TypeSH
Market value$13.72M
8.83%
Sole
0.00
Shared
0.00
None
27.58K
VANGUARD TAX-MANAGED FDS
SOLEShares204.03K
TypeSH
Market value$10.63M
6.84%
Sole
0.00
Shared
0.00
None
204.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.22K
TypeSH
Market value$9.12M
5.87%
Sole
0.00
Shared
0.00
None
190.22K
VANGUARD INDEX FDS
SOLEShares46.69K
TypeSH
Market value$8.28M
5.33%
Sole
0.00
Shared
0.00
None
46.69K
SPDR SER TR
SOLEShares139.06K
TypeSH
Market value$7.73M
4.98%
Sole
0.00
Shared
0.00
None
139.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.18K
TypeSH
Market value$5.09M
3.28%
Sole
0.00
Shared
0.00
None
220.18K
JPMORGAN CHASE FINL CO LLC
SOLEShares149.97K
TypeSH
Market value$4.36M
2.81%
Sole
0.00
Shared
0.00
None
149.97K
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$4.36M
2.80%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares181.78K
TypeSH
Market value$4.23M
2.72%
Sole
0.00
Shared
0.00
None
181.78K
SCHWAB STRATEGIC TR
SOLEShares143.74K
TypeSH
Market value$3.74M
2.40%
Sole
0.00
Shared
0.00
None
143.74K
ISHARES TR
SOLEShares53.42K
TypeSH
Market value$3.74M
2.40%
Sole
0.00
Shared
0.00
None
53.42K
SELECT SECTOR SPDR TR
SOLEShares15.14K
TypeSH
Market value$3.54M
2.28%
Sole
0.00
Shared
0.00
None
15.14K
DIMENSIONAL ETF TRUST
SOLEShares71.78K
TypeSH
Market value$3.46M
2.23%
Sole
0.00
Shared
0.00
None
71.78K
SPDR SER TR
SOLEShares63.27K
TypeSH
Market value$3.39M
2.18%
Sole
0.00
Shared
0.00
None
63.27K
ISHARES TR
SOLEShares5K
TypeSH
Market value$2.93M
1.89%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.90M
1.87%
Sole
0.00
Shared
0.00
None
10.07K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.90M
1.87%
Sole
0.00
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares114.06K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
114.06K
ISHARES TR
SOLEShares100.79K
TypeSH
Market value$2.55M
1.64%
Sole
0.00
Shared
0.00
None
100.79K
SPDR INDEX SHS FDS
SOLEShares68.12K
TypeSH
Market value$2.53M
1.63%
Sole
0.00
Shared
0.00
None
68.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$2.47M
1.59%
Sole
0.00
Shared
0.00
None
5.36K
SPDR SER TR
SOLEShares42.89K
TypeSH
Market value$1.95M
1.26%
Sole
0.00
Shared
0.00
None
42.89K
SPDR INDEX SHS FDS
SOLEShares46.35K
TypeSH
Market value$1.92M
1.24%
Sole
0.00
Shared
0.00
None
46.35K
SCHWAB STRATEGIC TR
SOLEShares58.87K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
58.87K
VANGUARD WHITEHALL FDS
SOLEShares14.23K
TypeSH
Market value$1.86M
1.20%
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 | 27.58K | SH | $13.72M 8.83% | 0.00 | 0.00 | 27.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 204.03K | SH | $10.63M 6.84% | 0.00 | 0.00 | 204.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 190.22K | SH | $9.12M 5.87% | 0.00 | 0.00 | 190.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.69K | SH | $8.28M 5.33% | 0.00 | 0.00 | 46.69K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 139.06K | SH | $7.73M 4.98% | 0.00 | 0.00 | 139.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 220.18K | SH | $5.09M 3.28% | 0.00 | 0.00 | 220.18K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 149.97K | SH | $4.36M 2.81% | 0.00 | 0.00 | 149.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.11K | SH | $4.36M 2.80% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | IBONDS 2026 TERM | 181.78K | SH | $4.23M 2.72% | 0.00 | 0.00 | 181.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 143.74K | SH | $3.74M 2.40% | 0.00 | 0.00 | 143.74K |
ISHARES TRSOLE | CORE MSCI INTL | 53.42K | SH | $3.74M 2.40% | 0.00 | 0.00 | 53.42K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.14K | SH | $3.54M 2.28% | 0.00 | 0.00 | 15.14K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 71.78K | SH | $3.46M 2.23% | 0.00 | 0.00 | 71.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 63.27K | SH | $3.39M 2.18% | 0.00 | 0.00 | 63.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $2.93M 1.89% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.07K | SH | $2.90M 1.87% | 0.00 | 0.00 | 10.07K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.90M 1.87% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | IBONDS 27 ETF | 114.06K | SH | $2.76M 1.78% | 0.00 | 0.00 | 114.06K |
ISHARES TRSOLE | IBDS DEC28 ETF | 100.79K | SH | $2.55M 1.64% | 0.00 | 0.00 | 100.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 68.12K | SH | $2.53M 1.63% | 0.00 | 0.00 | 68.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $2.47M 1.59% | 0.00 | 0.00 | 5.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.89K | SH | $1.95M 1.26% | 0.00 | 0.00 | 42.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 46.35K | SH | $1.92M 1.24% | 0.00 | 0.00 | 46.35K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 58.87K | SH | $1.91M 1.23% | 0.00 | 0.00 | 58.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.23K | SH | $1.86M 1.20% | 0.00 | 0.00 | 14.23K |
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