FF Advisors,LLC
CIK 2011904 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- QQQ8.93%
- VEA6.92%
- VWO5.93%
- VTV5.39%
- SPMD5.03%
- BSJP3.31%
- AMJB2.84%
- VUG2.83%
- IBHF2.75%
- SCHA2.43%
Share classes counted separately46.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +0.48 pp4.91% → 5.39%Shares +3.18K (+7.32%)
- SPDWWeight decreased · -0.45 pp2.09% → 1.64%Shares -16.37K (-19.37%)
- IDEVWeight increased · +0.42 pp2.01% → 2.43%Shares +9.83K (+22.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.72M | 8.93% | 27.58K shares | 8.89% → 8.93%+0.04 pp +1.23K (+4.65%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.63M | 6.92% | 204.03K shares | 6.83% → 6.92%+0.09 pp +7.73K (+3.94%) | Added | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.12M | 5.93% | 190.22K shares | 5.61% → 5.93%+0.32 pp +8.03K (+4.41%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.28M | 5.39% | 46.69K shares | 4.91% → 5.39%+0.48 pp +3.18K (+7.32%) | Added | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $7.73M | 5.03% | 139.06K shares | 5.02% → 5.03%+0.01 pp +132 (+0.10%) | Added | ↗▾ |
| 06 | BSJPINVESCO BULLETSHARES 2025 HYBULSHS 2025 HY View history and evidence | $5.09M | 3.31% | 220.18K shares | 3.31% → 3.31%+0.00 pp +14.97K (+7.30%) | Added | ↗▾ |
| 07 | AMJBALERIAN MLP ETN2044CAL LKD 44 View history and evidence | $4.36M | 2.84% | 149.97K shares | 2.94% → 2.84%-0.10 pp +5.83K (+4.05%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.36M | 2.83% | 11.11K shares | 2.87% → 2.83%-0.04 pp +205 (+1.88%) | Added | ↗▾ |
| 09 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $4.23M | 2.75% | 181.78K shares | 2.73% → 2.75%+0.02 pp +12.73K (+7.53%) | Added | ↗▾ |
| 10 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $3.74M | 2.43% | 143.74K shares | 2.37% → 2.43%+0.06 pp +72.82K (+102.68%) | Added | ↗▾ |
Options overlay 1
$1.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GDDYGODADDY INC - CLASS ACALL View history and evidence | Call | 10.00K | $1.64M | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOVAQ SUNNOVA ENERGY INTERNATIONAL | Non-derivative | -252,242 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| JUST GOLDMAN SACHS JUST US LRG | Non-derivative | -6,551 | -$511.83K | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -5,981 | -$360.65K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011904 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155347351
}Research all 88 reported holdings.
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