Data as of Q4 2025 (Dec 31, 2025)

FF Advisors,LLC

โ€ขCIK: 2011904โ€ขFiling: Q4 2025

**FF Advisors,LLC** manages $224M across a diversified portfolio of 106 positions. The fund exhibits significant concentration in technology and broad market exposure, with its largest holding at NDQ ($36.3M). Further notable allocations include AAPL ($16.7M), VEA ($15.1M), and VTV ($11.6M), suggesting a strategic tilt toward large-cap US equities and international diversification. This positioning reflects a data-driven approach targeting established market leaders and global indices.

Total AUM
$224.5M
QoQ Performance
+7.3%
Positions
51
Top 10 Concentration
53.9%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
AAPL
VEA
VTV
NDQ16.2%
AAPL7.5%
VEA6.7%
VTV5.2%
VWO4.8%
SPMD4.5%
VUG2.4%
AMJB2.3%

๐Ÿ“ˆ Biggest Buys

CMF
ISHARES TR
NEW
1.0% of portfolio
XLK
SELECT SECTOR SPDR TR
+108.2%
1.9% of portfolio
VTV
VANGUARD INDEX FDS
+11.9%
5.2% of portfolio
SCYB
SCHWAB STRATEGIC TR
NEW
0.5% of portfolio
MMCA
NEW YORK LIFE INVTS ACTIVE E
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

VTWG
VANGUARD SCOTTSDALE FDS
-12.2%
0.2% of portfolio
COP
CONOCOPHILLIPS
-10.0%
0.1% of portfolio
IWF
ISHARES TR
-7.0%
0.1% of portfolio
SPDW
SPDR INDEX SHS FDS
-0.5%
1.2% of portfolio
IVV
ISHARES TR
-0.4%
1.2% of portfolio

Sector Breakdown

Other86.1%
Technology11.1%
ETF1.5%
Consumer0.6%
Healthcare0.4%
Communication0.2%
Energy0.1%

๐Ÿšช Exited Positionssold since Q3 2025

IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$5.6M
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$439.5K
MLPX
GLOBAL X FDS
SOLD
$214.6K
GATX
GATX CORP
SOLD
$202.6K

Changes from Q3 2025

NEW13 new positions
โ†‘40 increased
โ†“27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023