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
99 檔
27.9%
During the Q2 2025 filing period, FF Advisors,LLC (CIK: 0002011904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.0M across 99 reported positions.
During Q2 2025, 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 | 16.70% | +0.83% | +0.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.54% | -0.14% | +0.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.19% | -0.14% | +1.55% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.75% | -0.16% | +1.19% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.48% | +0.29% | +2.10% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.09% | -0.01% | +1.37% | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.79% | — | +2.10% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | -0.12% | — | |
| 9 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 2.52% | -0.13% | +4.74% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.14% | -0.93% | +3.56% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.95% | -0.11% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.23% | -1.11% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.89% | +0.17% | +1.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.22% | +7.18% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.04% | -0.20% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.44% | -0.71% | +3.52% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.38% | -0.08% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.01% | +0.97% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.37% | -0.70% | +4.05% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.02% | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.28% | -0.03% | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.04% | — | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.10% | -0.27% | +0.63% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | +0.06% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.05% | +0.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.13% | +8.30% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.88% | -0.07% | — | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.83% | -0.43% | EXIT | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.82% | -0.42% | EXIT | |
| 30 | PFFD | Global X US Preferred ETF | ETF-Other | 0.81% | -0.05% | +5.37% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | +0.01% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | -0.02% | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | +0.07% | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.04% | +35.92% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | +0.01% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | +0.01% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | -0.01% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.01% | — | |
| 41 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.53% | -0.05% | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.02% | +0.39% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.05% | +20.41% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | -0.04% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.12% | +3.56% | |
| 48 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.41% | -0.09% | +1.30% | |
| 49 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.40% | -0.07% | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | -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 99 disclosed positions in Q2 2025.
During Q2 2025, FF Advisors,LLC's top holdings by market value included QQQ (16.7%)、AAPL (6.5%)、VEA (6.2%). The largest single position, QQQ, represented 16.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, VEA) accounted for 27.9% of total reported equity market value during Q2 2025.
In Q2 2025, 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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