What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0002011904
Total reported value
$267.0M
$267.0M
88 檔
16.6%
According to the latest 13F quarterly dataset, FF Advisors,LLC managed an equity portfolio of $267.0M at the end of Q2 2024, spanning 88 distinct U.S. exchange-listed positions.
During Q2 2024, FF Advisors,LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.89% | +0.83% | -2.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.83% | -0.14% | -0.81% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.61% | -0.16% | -0.59% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.02% | -0.01% | -0.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.91% | +0.29% | +0.10% | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.31% | — | +4.67% | |
| 7 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.94% | -0.13% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.87% | -0.12% | -1.45% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.73% | -0.93% | -1.83% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.41% | -0.08% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.37% | +0.17% | -0.08% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | +0.23% | +0.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.22% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.04% | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.09% | -0.03% | +5.55% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.01% | -0.11% | -15.91% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.86% | -0.71% | -1.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.02% | -3.76% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.68% | -0.70% | +1.55% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | -0.04% | -21.82% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.01% | — | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.40% | -0.07% | -2.10% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.23% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.05% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.14% | -17.60% | |
| 26 | PFFD | Global X US Preferred ETF | ETF-Other | 1.08% | -0.05% | +3.19% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | +0.06% | — | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.01% | -0.43% | EXIT | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.99% | -0.42% | EXIT | |
| 30 | NOVAQ | Sunnova Energy International | Stock-Other | 0.99% | — | -47.69% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | +0.01% | -10.72% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.01% | -0.38% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | +0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.13% | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.01% | -0.50% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.12% | +1.93% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | +0.07% | -29.91% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | -0.02% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.01% | — | |
| 40 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.69% | -0.05% | +1.57% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.02% | -4.14% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.01% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.01% | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.01% | — | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.56% | -0.01% | +0.98% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.04% | +900.00% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | -0.02% | +3.93% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.05% | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.45% | -0.02% | — |
According to official SEC Form 13F filings, FF Advisors,LLC reported a total U.S. public equity portfolio value of $267.0M across 88 disclosed positions in Q2 2024.
During Q2 2024, FF Advisors,LLC's top holdings by market value included QQQ (8.9%)、VEA (6.8%)、VWO (5.6%). The largest single position, QQQ, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, VWO) accounted for 16.6% of total reported equity market value during Q2 2024.
In Q2 2024, FF Advisors,LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.