FF Advisors,LLC
CIK: 0002011904Latest portfolio: $224.5M · Q4 2025
Holdings
106
Total Value
$224.5M
New Positions
13
Closed Positions
4
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 59,153 | $36.3M | 16.19% | +144 | |
| 2 | AAPLAPPLE INC | 61,574 | $16.7M | 7.46% | +203 | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 241,603 | $15.1M | 6.72% | +17K | |
| 4 | VTVVANGUARD INDEX FDS | 60,650 | $11.6M | 5.16% | +6K | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 199,015 | $10.7M | 4.77% | +3K | |
| 6 | SPMDSPDR SERIES TRUST | 174,902 | $10.1M | 4.51% | +18K | |
| 7 | VUGVANGUARD INDEX FDS | 11,085 | $5.4M | 2.41% | -5 | |
| 8 | JPMJPMORGAN CHASE FINL CO LLC | 176,098 | $5.3M | 2.35% | +18K | |
| 9 | IBHFISHARES TR | 225,198 | $5.2M | 2.32% | +32K | |
| 10 | SCHASCHWAB STRATEGIC TR | 158,959 | $4.5M | 2.02% | +1K | |
| 11 | XLKSELECT SECTOR SPDR TR | 29,060 | $4.2M | 1.86% | +15K | |
| 12 | IDEVISHARES TR | 49,324 | $4.1M | 1.81% | — | |
| 13 | VTIVANGUARD INDEX FDS | 10,659 | $3.6M | 1.59% | -12 | |
| 14 | IBDSISHARES TR | 145,656 | $3.5M | 1.58% | +22K | |
| 15 | IBDTISHARES TR | 136,160 | $3.5M | 1.54% | +24K | |
| 16 | MSFTMICROSOFT CORP | 6,963 | $3.4M | 1.50% | -7 | |
| 17 | IVVISHARES TR | 4,058 | $2.8M | 1.24% | -18 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,494 | $2.8M | 1.23% | +9 | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 55,193 | $2.7M | 1.18% | — | |
| 20 | SPDWSPDR INDEX SHS FDS | 59,813 | $2.7M | 1.18% | -315 | |
| 21 | EEMISHARES TR | 44,058 | $2.4M | 1.07% | +4K | |
| 22 | SPEMSPDR INDEX SHS FDS | 50,991 | $2.4M | 1.06% | +16K | |
| 23 | SPYVSPDR SERIES TRUST | 41,172 | $2.3M | 1.04% | — | |
| 24 | CMFISHARES TR | 40,123 | $2.3M | 1.03% | NEW | |
| 25 | PFFDGLOBAL X FDS | 120,569 | $2.3M | 1.02% | +29K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.509211583106991e+276T)
Technology0.0% ($1.6739336716801255e+23T)
Unknown0.0% ($3633827.6T)
Communication Services0.0% ($1487491.3T)
Healthcare0.0% ($357.2B)
Consumer Cyclical0.0% ($873.5M)
Industrials0.0% ($419K)
Energy0.0% ($208K)
Filing History
Fund Information
FF Advisors,LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.5M across 106 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.