Filed: 1/15/2025ACC: 0001951757-25-000034
📋 What this filing means
FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $147.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$147.70M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
UNIT SER 1$12.82M8.7%
COM$9.77M6.6%
VAN FTSE DEV MKT$9.73M6.6%
FTSE EMR MKT ETF$8.15M5.5%
VALUE ETF$7.86M5.3%
PORTFOLIO S&P400$7.51M5.1%
BULSHS 2025 HY$4.81M3.3%
Portfolio Concentration
Top 3$30.71M20.8%
4–10$36.55M24.7%
11–25$37.62M25.5%
Rest$42.83M29.0%
Top 3 weight
20.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO QQQ TR
SOLEShares24.17K
TypeSH
Market value$12.82M
8.68%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD TAX-MANAGED FDS
SOLEShares194.66K
TypeSH
Market value$9.73M
6.59%
Sole
0.00
Shared
0.00
None
194.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.54K
TypeSH
Market value$8.15M
5.52%
Sole
0.00
Shared
0.00
None
175.54K
VANGUARD INDEX FDS
SOLEShares44.92K
TypeSH
Market value$7.86M
5.32%
Sole
0.00
Shared
0.00
None
44.92K
SPDR SER TR
SOLEShares130.38K
TypeSH
Market value$7.51M
5.08%
Sole
0.00
Shared
0.00
None
130.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares207.83K
TypeSH
Market value$4.81M
3.26%
Sole
0.00
Shared
0.00
None
207.83K
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$4.70M
3.18%
Sole
0.00
Shared
0.00
None
11.10K
JPMORGAN CHASE FINL CO LLC
SOLEShares142.50K
TypeSH
Market value$4.31M
2.92%
Sole
0.00
Shared
0.00
None
142.50K
ISHARES TR
SOLEShares158.16K
TypeSH
Market value$3.68M
2.49%
Sole
0.00
Shared
0.00
None
158.16K
SCHWAB STRATEGIC TR
SOLEShares135.41K
TypeSH
Market value$3.68M
2.49%
Sole
0.00
Shared
0.00
None
135.41K
SELECT SECTOR SPDR TR
SOLEShares15.14K
TypeSH
Market value$3.62M
2.45%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$3.19M
2.16%
Sole
0.00
Shared
0.00
None
10.65K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$3.06M
2.07%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$3.02M
2.05%
Sole
0.00
Shared
0.00
None
44.90K
DIMENSIONAL ETF TRUST
SOLEShares55.94K
TypeSH
Market value$2.69M
1.82%
Sole
0.00
Shared
0.00
None
55.94K
ISHARES TR
SOLEShares106.71K
TypeSH
Market value$2.57M
1.74%
Sole
0.00
Shared
0.00
None
106.71K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$2.54M
1.72%
Sole
0.00
Shared
0.00
None
4.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.38K
TypeSH
Market value$2.47M
1.67%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares94.86K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
94.86K
SPDR SER TR
SOLEShares44.22K
TypeSH
Market value$2.35M
1.59%
Sole
0.00
Shared
0.00
None
44.22K
SPDR INDEX SHS FDS
SOLEShares61.08K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
61.08K
GODADDY INC
SOLEShares10K
TypePRN
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
10K
APPLE INC
SOLEShares7.78K
TypeSH
Market value$1.93M
1.31%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD WHITEHALL FDS
SOLEShares14.07K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
14.07K
SPDR INDEX SHS FDS
SOLEShares42.31K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
42.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.17K | SH | $12.82M 8.68% | 0.00 | 0.00 | 24.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.66K | SH | $9.73M 6.59% | 0.00 | 0.00 | 194.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.54K | SH | $8.15M 5.52% | 0.00 | 0.00 | 175.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.92K | SH | $7.86M 5.32% | 0.00 | 0.00 | 44.92K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 130.38K | SH | $7.51M 5.08% | 0.00 | 0.00 | 130.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 207.83K | SH | $4.81M 3.26% | 0.00 | 0.00 | 207.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.10K | SH | $4.70M 3.18% | 0.00 | 0.00 | 11.10K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 142.50K | SH | $4.31M 2.92% | 0.00 | 0.00 | 142.50K |
ISHARES TRSOLE | IBONDS 2026 TERM | 158.16K | SH | $3.68M 2.49% | 0.00 | 0.00 | 158.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.41K | SH | $3.68M 2.49% | 0.00 | 0.00 | 135.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.14K | SH | $3.62M 2.45% | 0.00 | 0.00 | 15.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.65K | SH | $3.19M 2.16% | 0.00 | 0.00 | 10.65K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $3.06M 2.07% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | CORE MSCI INTL | 44.90K | SH | $3.02M 2.05% | 0.00 | 0.00 | 44.90K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 55.94K | SH | $2.69M 1.82% | 0.00 | 0.00 | 55.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 106.71K | SH | $2.57M 1.74% | 0.00 | 0.00 | 106.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19K | SH | $2.54M 1.72% | 0.00 | 0.00 | 4.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.38K | SH | $2.47M 1.67% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | IBDS DEC28 ETF | 94.86K | SH | $2.38M 1.61% | 0.00 | 0.00 | 94.86K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.22K | SH | $2.35M 1.59% | 0.00 | 0.00 | 44.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.08K | SH | $2.18M 1.47% | 0.00 | 0.00 | 61.08K |
GODADDY INCSOLE | CALL | 10K | PRN | $2.07M 1.40% | 0.00 | 0.00 | 10K |
APPLE INCSOLE | COM | 7.78K | SH | $1.93M 1.31% | 0.00 | 0.00 | 7.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.07K | SH | $1.86M 1.26% | 0.00 | 0.00 | 14.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.31K | SH | $1.70M 1.15% | 0.00 | 0.00 | 42.31K |
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