Filed: 7/8/2025ACC: 0001951757-25-000582
📋 What this filing means
FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $192.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$192.67M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
UNIT SER 1$32.18M16.7%
COM$21.58M11.2%
VAN FTSE DEV MKT$11.93M6.2%
FTSE EMR MKT ETF$9.16M4.8%
VALUE ETF$8.64M4.5%
PORTFOLIO S&P400$7.88M4.1%
BULSHS 2025 HY$5.38M2.8%
Portfolio Concentration
Top 3$56.71M29.4%
4–10$44.90M23.3%
11–25$41.93M21.8%
Rest$49.13M25.5%
Top 3 weight
29.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
INVESCO QQQ TR
SOLEShares58.33K
TypeSH
Market value$32.18M
16.70%
Sole
0.00
Shared
0.00
None
58.33K
APPLE INC
SOLEShares61.41K
TypeSH
Market value$12.60M
6.54%
Sole
0.00
Shared
0.00
None
61.41K
VANGUARD TAX-MANAGED FDS
SOLEShares209.28K
TypeSH
Market value$11.93M
6.19%
Sole
0.00
Shared
0.00
None
209.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.20K
TypeSH
Market value$9.16M
4.75%
Sole
0.00
Shared
0.00
None
185.20K
VANGUARD INDEX FDS
SOLEShares48.86K
TypeSH
Market value$8.64M
4.48%
Sole
0.00
Shared
0.00
None
48.86K
SPDR SERIES TRUST
SOLEShares144.93K
TypeSH
Market value$7.88M
4.09%
Sole
0.00
Shared
0.00
None
144.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares233.14K
TypeSH
Market value$5.38M
2.79%
Sole
0.00
Shared
0.00
None
233.14K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$4.86M
2.52%
Sole
0.00
Shared
0.00
None
11.09K
JPMORGAN CHASE FINL CO LLC
SOLEShares160.22K
TypeSH
Market value$4.85M
2.52%
Sole
0.00
Shared
0.00
None
160.22K
ISHARES TR
SOLEShares177.87K
TypeSH
Market value$4.13M
2.14%
Sole
0.00
Shared
0.00
None
177.87K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$3.75M
1.95%
Sole
0.00
Shared
0.00
None
49.32K
SELECT SECTOR SPDR TR
SOLEShares14.48K
TypeSH
Market value$3.67M
1.90%
Sole
0.00
Shared
0.00
None
14.48K
SCHWAB STRATEGIC TR
SOLEShares144.12K
TypeSH
Market value$3.65M
1.89%
Sole
0.00
Shared
0.00
None
144.12K
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$3.53M
1.83%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$3.29M
1.71%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares114.69K
TypeSH
Market value$2.78M
1.44%
Sole
0.00
Shared
0.00
None
114.69K
DIMENSIONAL ETF TRUST
SOLEShares55.95K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
55.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$2.64M
1.37%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
SOLEShares103.54K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
103.54K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$2.60M
1.35%
Sole
0.00
Shared
0.00
None
4.19K
SPDR INDEX SHS FDS
SOLEShares61.09K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
61.09K
SPDR SERIES TRUST
SOLEShares43.42K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
0.00
None
43.42K
BITWISE BITCOIN ETF TR
SOLEShares36.31K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$1.94M
1.01%
Sole
0.00
Shared
0.00
None
40.15K
VANGUARD WHITEHALL FDS
SOLEShares14.50K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.33K | SH | $32.18M 16.70% | 0.00 | 0.00 | 58.33K |
APPLE INCSOLE | COM | 61.41K | SH | $12.60M 6.54% | 0.00 | 0.00 | 61.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.28K | SH | $11.93M 6.19% | 0.00 | 0.00 | 209.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.20K | SH | $9.16M 4.75% | 0.00 | 0.00 | 185.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.86K | SH | $8.64M 4.48% | 0.00 | 0.00 | 48.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 144.93K | SH | $7.88M 4.09% | 0.00 | 0.00 | 144.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 233.14K | SH | $5.38M 2.79% | 0.00 | 0.00 | 233.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.09K | SH | $4.86M 2.52% | 0.00 | 0.00 | 11.09K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 160.22K | SH | $4.85M 2.52% | 0.00 | 0.00 | 160.22K |
ISHARES TRSOLE | IBONDS 2026 TERM | 177.87K | SH | $4.13M 2.14% | 0.00 | 0.00 | 177.87K |
ISHARES TRSOLE | CORE MSCI INTL | 49.32K | SH | $3.75M 1.95% | 0.00 | 0.00 | 49.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.48K | SH | $3.67M 1.90% | 0.00 | 0.00 | 14.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.12K | SH | $3.65M 1.89% | 0.00 | 0.00 | 144.12K |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $3.53M 1.83% | 0.00 | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.81K | SH | $3.29M 1.71% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 114.69K | SH | $2.78M 1.44% | 0.00 | 0.00 | 114.69K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 55.95K | SH | $2.65M 1.38% | 0.00 | 0.00 | 55.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $2.64M 1.37% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | IBDS DEC28 ETF | 103.54K | SH | $2.63M 1.37% | 0.00 | 0.00 | 103.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19K | SH | $2.60M 1.35% | 0.00 | 0.00 | 4.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.09K | SH | $2.47M 1.28% | 0.00 | 0.00 | 61.09K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 43.42K | SH | $2.27M 1.18% | 0.00 | 0.00 | 43.42K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 36.31K | SH | $2.13M 1.10% | 0.00 | 0.00 | 36.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.15K | SH | $1.94M 1.01% | 0.00 | 0.00 | 40.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.50K | SH | $1.93M 1.00% | 0.00 | 0.00 | 14.50K |
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