FF ADVISORS,LLC

Filed: 11/13/2025ACC: 0001951757-25-001425

📋 What this filing means

FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $209.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.23M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

UNIT SER 1$35.43M16.9%

COM$24.71M11.8%

VAN FTSE DEV MKT$13.47M6.4%

FTSE EMR MKT ETF$10.62M5.1%

VALUE ETF$10.10M4.8%

PORTFOLIO S&P400$8.99M4.3%

BULSHS 2025 HY$5.63M2.7%

Portfolio Concentration

Top 3$64.53M30.8%

4–10$49.85M23.8%

11–25$44.63M21.3%

Rest$50.22M24.0%

Top 3 weight

30.8%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.01K

TypeSH

Market value$35.43M

16.93%

Sole

0.00

Shared

0.00

None

59.01K

APPLE INC

SOLE

COM

Shares61.37K

TypeSH

Market value$15.63M

7.47%

Sole

0.00

Shared

0.00

None

61.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares224.87K

TypeSH

Market value$13.47M

6.44%

Sole

0.00

Shared

0.00

None

224.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares196.07K

TypeSH

Market value$10.62M

5.08%

Sole

0.00

Shared

0.00

None

196.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.18K

TypeSH

Market value$10.10M

4.83%

Sole

0.00

Shared

0.00

None

54.18K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares157.15K

TypeSH

Market value$8.99M

4.30%

Sole

0.00

Shared

0.00

None

157.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares243.99K

TypeSH

Market value$5.63M

2.69%

Sole

0.00

Shared

0.00

None

243.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.09K

TypeSH

Market value$5.32M

2.54%

Sole

0.00

Shared

0.00

None

11.09K

JPMORGAN CHASE FINL CO LLC

SOLE

CAL LKD 44

Shares158.05K

TypeSH

Market value$4.67M

2.23%

Sole

0.00

Shared

0.00

None

158.05K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares193.46K

TypeSH

Market value$4.53M

2.16%

Sole

0.00

Shared

0.00

None

193.46K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares157.57K

TypeSH

Market value$4.40M

2.10%

Sole

0.00

Shared

0.00

None

157.57K

ISHARES TR

SOLE

CORE MSCI INTL

Shares49.32K

TypeSH

Market value$3.95M

1.89%

Sole

0.00

Shared

0.00

None

49.32K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.96K

TypeSH

Market value$3.93M

1.88%

Sole

0.00

Shared

0.00

None

13.96K

MICROSOFT CORP

SOLE

COM

Shares6.97K

TypeSH

Market value$3.61M

1.73%

Sole

0.00

Shared

0.00

None

6.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.67K

TypeSH

Market value$3.50M

1.67%

Sole

0.00

Shared

0.00

None

10.67K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares123.42K

TypeSH

Market value$3.00M

1.44%

Sole

0.00

Shared

0.00

None

123.42K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares112.31K

TypeSH

Market value$2.87M

1.37%

Sole

0.00

Shared

0.00

None

112.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.49K

TypeSH

Market value$2.76M

1.32%

Sole

0.00

Shared

0.00

None

5.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.08K

TypeSH

Market value$2.73M

1.30%

Sole

0.00

Shared

0.00

None

4.08K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares55.19K

TypeSH

Market value$2.65M

1.27%

Sole

0.00

Shared

0.00

None

55.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares60.13K

TypeSH

Market value$2.57M

1.23%

Sole

0.00

Shared

0.00

None

60.13K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares41.17K

TypeSH

Market value$2.28M

1.09%

Sole

0.00

Shared

0.00

None

41.17K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares35.19K

TypeSH

Market value$2.19M

1.05%

Sole

0.00

Shared

0.00

None

35.19K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares40.15K

TypeSH

Market value$2.14M

1.02%

Sole

0.00

Shared

0.00

None

40.15K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares14.50K

TypeSH

Market value$2.04M

0.98%

Sole

0.00

Shared

0.00

None

14.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	59.01K	SH	$35.43M 16.93%	59.01K
APPLE INCSOLE	COM	61.37K	SH	$15.63M 7.47%	61.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	224.87K	SH	$13.47M 6.44%	224.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	196.07K	SH	$10.62M 5.08%	196.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	54.18K	SH	$10.10M 4.83%	54.18K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	157.15K	SH	$8.99M 4.30%	157.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	243.99K	SH	$5.63M 2.69%	243.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.09K	SH	$5.32M 2.54%	11.09K
JPMORGAN CHASE FINL CO LLCSOLE	CAL LKD 44	158.05K	SH	$4.67M 2.23%	158.05K
ISHARES TRSOLE	IBONDS 2026 TERM	193.46K	SH	$4.53M 2.16%	193.46K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	157.57K	SH	$4.40M 2.10%	157.57K
ISHARES TRSOLE	CORE MSCI INTL	49.32K	SH	$3.95M 1.89%	49.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.96K	SH	$3.93M 1.88%	13.96K
MICROSOFT CORPSOLE	COM	6.97K	SH	$3.61M 1.73%	6.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.67K	SH	$3.50M 1.67%	10.67K
ISHARES TRSOLE	IBONDS 27 ETF	123.42K	SH	$3.00M 1.44%	123.42K
ISHARES TRSOLE	IBDS DEC28 ETF	112.31K	SH	$2.87M 1.37%	112.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.49K	SH	$2.76M 1.32%	5.49K
ISHARES TRSOLE	CORE S&P500 ETF	4.08K	SH	$2.73M 1.30%	4.08K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	55.19K	SH	$2.65M 1.27%	55.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	60.13K	SH	$2.57M 1.23%	60.13K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	41.17K	SH	$2.28M 1.09%	41.17K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	35.19K	SH	$2.19M 1.05%	35.19K
ISHARES TRSOLE	MSCI EMG MKT ETF	40.15K	SH	$2.14M 1.02%	40.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	14.50K	SH	$2.04M 0.98%	14.50K

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