Filed: 5/12/2025ACC: 0001951757-25-000536
📋 What this filing means
FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $174.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$174.32M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
UNIT SER 1$28.06M16.1%
COM$18.63M10.7%
VAN FTSE DEV MKT$11.03M6.3%
FTSE EMR MKT ETF$8.42M4.8%
VALUE ETF$8.02M4.6%
PORTFOLIO S&P400$7.31M4.2%
BULSHS 2025 HY$5.27M3.0%
Portfolio Concentration
Top 3$51.03M29.3%
4–10$41.78M24.0%
11–25$38.88M22.3%
Rest$42.64M24.5%
Top 3 weight
29.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO QQQ TR
SOLEShares58.05K
TypeSH
Market value$28.06M
16.09%
Sole
0.00
Shared
0.00
None
58.05K
APPLE INC
SOLEShares60.86K
TypeSH
Market value$11.94M
6.85%
Sole
0.00
Shared
0.00
None
60.86K
VANGUARD TAX-MANAGED FDS
SOLEShares206.08K
TypeSH
Market value$11.03M
6.33%
Sole
0.00
Shared
0.00
None
206.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.03K
TypeSH
Market value$8.42M
4.83%
Sole
0.00
Shared
0.00
None
183.03K
VANGUARD INDEX FDS
SOLEShares47.86K
TypeSH
Market value$8.02M
4.60%
Sole
0.00
Shared
0.00
None
47.86K
SPDR SER TR
SOLEShares142.97K
TypeSH
Market value$7.31M
4.19%
Sole
0.00
Shared
0.00
None
142.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares228.34K
TypeSH
Market value$5.27M
3.02%
Sole
0.00
Shared
0.00
None
228.34K
JPMORGAN CHASE FINL CO LLC
SOLEShares152.97K
TypeSH
Market value$4.53M
2.60%
Sole
0.00
Shared
0.00
None
152.97K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$4.27M
2.45%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares171.76K
TypeSH
Market value$3.96M
2.27%
Sole
0.00
Shared
0.00
None
171.76K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$3.58M
2.05%
Sole
0.00
Shared
0.00
None
49.32K
SCHWAB STRATEGIC TR
SOLEShares142.46K
TypeSH
Market value$3.31M
1.90%
Sole
0.00
Shared
0.00
None
142.46K
SELECT SECTOR SPDR TR
SOLEShares14.64K
TypeSH
Market value$3.16M
1.81%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD INDEX FDS
SOLEShares10.83K
TypeSH
Market value$2.99M
1.72%
Sole
0.00
Shared
0.00
None
10.83K
MICROSOFT CORP
SOLEShares6.62K
TypeSH
Market value$2.87M
1.64%
Sole
0.00
Shared
0.00
None
6.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.38K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares110.80K
TypeSH
Market value$2.67M
1.53%
Sole
0.00
Shared
0.00
None
110.80K
DIMENSIONAL ETF TRUST
SOLEShares55.95K
TypeSH
Market value$2.65M
1.52%
Sole
0.00
Shared
0.00
None
55.95K
ISHARES TR
SOLEShares99.51K
TypeSH
Market value$2.51M
1.44%
Sole
0.00
Shared
0.00
None
99.51K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$2.36M
1.36%
Sole
0.00
Shared
0.00
None
4.19K
SPDR INDEX SHS FDS
SOLEShares61.09K
TypeSH
Market value$2.34M
1.34%
Sole
0.00
Shared
0.00
None
61.09K
SPDR SER TR
SOLEShares43.42K
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
43.42K
BITWISE BITCOIN ETF TR
SOLEShares36.09K
TypeSH
Market value$1.89M
1.08%
Sole
0.00
Shared
0.00
None
36.09K
VANGUARD WHITEHALL FDS
SOLEShares14.49K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
40.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.05K | SH | $28.06M 16.09% | 0.00 | 0.00 | 58.05K |
APPLE INCSOLE | COM | 60.86K | SH | $11.94M 6.85% | 0.00 | 0.00 | 60.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 206.08K | SH | $11.03M 6.33% | 0.00 | 0.00 | 206.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.03K | SH | $8.42M 4.83% | 0.00 | 0.00 | 183.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.86K | SH | $8.02M 4.60% | 0.00 | 0.00 | 47.86K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 142.97K | SH | $7.31M 4.19% | 0.00 | 0.00 | 142.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 228.34K | SH | $5.27M 3.02% | 0.00 | 0.00 | 228.34K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 152.97K | SH | $4.53M 2.60% | 0.00 | 0.00 | 152.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.09K | SH | $4.27M 2.45% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | IBONDS 2026 TERM | 171.76K | SH | $3.96M 2.27% | 0.00 | 0.00 | 171.76K |
ISHARES TRSOLE | CORE MSCI INTL | 49.32K | SH | $3.58M 2.05% | 0.00 | 0.00 | 49.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 142.46K | SH | $3.31M 1.90% | 0.00 | 0.00 | 142.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.64K | SH | $3.16M 1.81% | 0.00 | 0.00 | 14.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.83K | SH | $2.99M 1.72% | 0.00 | 0.00 | 10.83K |
MICROSOFT CORPSOLE | COM | 6.62K | SH | $2.87M 1.64% | 0.00 | 0.00 | 6.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.38K | SH | $2.79M 1.60% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | IBONDS 27 ETF | 110.80K | SH | $2.67M 1.53% | 0.00 | 0.00 | 110.80K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 55.95K | SH | $2.65M 1.52% | 0.00 | 0.00 | 55.95K |
ISHARES TRSOLE | IBDS DEC28 ETF | 99.51K | SH | $2.51M 1.44% | 0.00 | 0.00 | 99.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19K | SH | $2.36M 1.36% | 0.00 | 0.00 | 4.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.09K | SH | $2.34M 1.34% | 0.00 | 0.00 | 61.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.42K | SH | $2.15M 1.23% | 0.00 | 0.00 | 43.42K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 36.09K | SH | $1.89M 1.08% | 0.00 | 0.00 | 36.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.49K | SH | $1.81M 1.04% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.15K | SH | $1.79M 1.03% | 0.00 | 0.00 | 40.15K |
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