Managers / Q3 2025 · view latest →
FF Advisors,LLC
CIK 0002011904 · 1601 N. SEPULVEDA BLVD., #722, MANHATTAN BEACH, CA, 90266 · (310) 598-8481
Summary
Ff Advisors,LLC reported $209M in U.S.-listed holdings across 97 positions for Q3 2025.
Its largest position, NDQ, represents 16.9% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.9% · $178M
- Common Stock · 14.6% · $31M
- Closed-End Fund · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | NEW | +6.8K | 6.8K | +$439,530 | $439,530 |
| GLOBAL X FDS | NEW | +3.4K | 3.4K | +$214,594 | $214,594 |
| GATXGATX CORP | NEW | +1.2K | 1.2K | +$202,593 | $202,593 |
| VANGUARD BD INDEX FDS | SOLD OUT | −11.3K | 0 | −$870,926 | $0 |
| DFAXDIMENSIONAL ETF TRUST | SOLD OUT | −11.3K | 0 | −$331,969 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −733 | 0 | −$268,912 | $0 |
| GDDYGODADDY INC | SOLD OUT | −1.5K | 0 | −$262,527 | $0 |
| DIMENSIONAL ETF TRUST | SOLD OUT | −3.2K | 0 | −$202,047 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.93% | $35M | 59.0K |
| 2 | ISHARES TR | IBONDS 2026 TERM · CORE MSCI INTL · IBONDS 27 ETF · IBDS DEC28 ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · IBOND DEC 2030 · IBONDS 29 TRM TS · CORE S&P MCP ETF · IBONDS DEC 2029 | 11.80% | $25M | 740.2K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF · EXTEND MKT ETF · LARGE CAP ETF | 10.67% | $22M | 89.1K |
| 4 | AAPLAPPLE INChistory → | COM | 7.47% | $16M | 61.4K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.44% | $13M | 224.9K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF | 6.41% | $13M | 226.3K |
| 7 | SPDR SERIES TRUST | PORTFOLIO S&P400 · PRTFLO S&P500 VL · PORTFOLIO S&P600 | 6.06% | $13M | 228.8K |
| 8 | SCHWAB STRATEGIC TR | US SML CAP ETF · FUNDAMENTAL EMER · US MID-CAP ETF · US BRD MKT ETF · US LRG CAP ETF · INTL EQTY ETF | 4.92% | $10M | 362.3K |
| 9 | BSJPINVESCO EXCH TRD SLF IDX FDhistory → | BULSHS 2025 HY | 2.69% | $6M | 244.0K |
| 10 | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 2.23% | $5M | 158.1K |
| 11 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 2.01% | $4M | 94.8K |
| 12 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1.88% | $4M | 14.0K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.73% | $4M | 7.0K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.32% | $3M | 5.5K |
| 15 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1.27% | $3M | 55.2K |
| 16 | BITBBITWISE BITCOIN ETF TRhistory → | SHS BEN INT | 1.05% | $2M | 35.2K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.98% | $2M | 14.5K |
| 18 | GLOBAL X FDS | US PFD ETF | 0.85% | $2M | 91.6K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.79% | $2M | 2.3K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.60% | $1M | 6.8K |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.57% | $1M | 2.0K |
| 22 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 0.51% | $1M | 84.4K |
| 23 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.40% | $840,175 | 16.8K |
| 24 | AMZNAMAZON COM INC | COM | 0.40% | $829,755 | 3.8K |
| 25 | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 0.40% | $827,625 | 12.5K |
| 26 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.37% | $767,013 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $247M | 114 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $224M | 106 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $209M | 97 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 99 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $174M | 91 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 88 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 88 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 86 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 81 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.