FF Advisors,LLC
- SEC CIK
- 0002011904
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 106
- +9 vs. Q3 2025
- Portfolio value
- $224.5M
- +$15.2M (+7.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,902 | $10.1M | 4.5% | +17,748+11.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,015 | $10.7M | 4.8% | +2,946+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,650 | $11.6M | 5.2% | +6,473+11.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,603 | $15.1M | 6.7% | +16,729+7.4% | Added | – |
| AAPLApple Inc. | Stock | 61,574 | $16.7M | 7.5% | +203+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,153 | $36.3M | 16.2% | +144+0.2% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 243,993 | $5.63M | 2.7% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,762 | $439.5K | 0.2% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,422 | $214.6K | 0.1% | – |
| GATXGatx Corp | COM | 1,159 | $202.6K | 0.1% | History |