What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002011904
Total reported value
$267.0M
$267.0M
88 檔
18.5%
In Q3 2024, FF Advisors,LLC's U.S. equity holdings reached a combined market value of $267.0M, distributed across 88 disclosed stock positions.
During Q3 2024, FF Advisors,LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, VWO) accounted for 18.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.83% | +0.83% | +4.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.84% | -0.14% | +3.94% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.87% | -0.16% | +4.41% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.33% | +0.29% | +7.32% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.98% | -0.01% | +0.10% | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.28% | — | +7.30% | |
| 7 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.81% | -0.13% | +4.05% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.80% | -0.12% | +1.88% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.72% | -0.93% | +7.53% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.40% | +0.17% | +102.68% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.40% | -0.11% | +22.55% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.28% | +0.23% | +2.78% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.23% | -0.08% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | -0.04% | +1.28% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.02% | +3.91% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.04% | +16.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.22% | — | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.78% | -0.71% | +2.41% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.64% | -0.70% | +4.51% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.63% | -0.03% | -19.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.01% | -1.97% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | — | +1.95% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | +0.01% | +25.67% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.23% | -0.07% | -12.52% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | -0.05% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.14% | +3.95% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.10% | -0.05% | +5.30% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.07% | +41.76% | |
| 29 | ✓ | Godaddy Inc | Stock-Other | 1.06% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | +0.06% | — | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.03% | -0.43% | EXIT | |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | -0.42% | EXIT | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | -0.12% | +26.56% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.01% | +188.97% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.13% | +0.05% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | +0.01% | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | -0.01% | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.01% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.02% | — | |
| 40 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.66% | -0.05% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.01% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | -0.01% | -9.47% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | -0.02% | +234.74% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | +200.00% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.01% | -9.11% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.04% | +0.29% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.02% | -11.08% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.01% | -8.76% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.01% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.01% | — |
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 Q3 2024.
During Q3 2024, FF Advisors,LLC's top holdings by market value included QQQ (8.8%)、VEA (6.8%)、VWO (5.9%). The largest single position, QQQ, represented 8.8% of total portfolio value.
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In Q3 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.
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