Institutional Manager · CIK 0002011904
FF Advisors,LLC
MANHATTAN BEACH, CA · File #028-23876
Latest AUM
$224.5M
Positions
106
Top-10 Concentration
60.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J817 | -243,993 | -$5.6M | $0 |
| NEW | ISHARES TR | 464288356 | +40,123 | +$2.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +15,100 | +$2.2M | -$1.9M |
| ADD | VANGUARD INDEX FDS | 922908744 | +6,473 | +$1.2M | +$243,828 |
| NEW | SCHWAB STRATEGIC TR | 808524631 | +43,754 | +$1.2M | $0 |
| NEW | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | +48,891 | +$1.1M | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +16,729 | +$1.0M | +$573,398 |
| ADD | SPDR SERIES TRUST | 78464A847 | +17,748 | +$1.0M | +$113,139 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +3,086 | +$780,511 | $0 |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +16,307 | +$763,331 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $209.2M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $144.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,153 | $36.3M | 18.17% |
| 2 | APPLE INC | AAPL | 61,574 | $16.7M | 8.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,603 | $15.1M | 7.55% |
| 4 | VANGUARD INDEX FDS | 922908744 | 60,650 | $11.6M | 5.79% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,015 | $10.7M | 5.35% |
| 6 | SPDR SERIES TRUST | 78464A847 | 174,902 | $10.1M | 5.07% |
| 7 | VANGUARD INDEX FDS | 922908736 | 11,085 | $5.4M | 2.70% |
| 8 | JPMORGAN CHASE FINL CO LLC | VYLD | 176,098 | $5.3M | 2.63% |
| 9 | ISHARES TR | 46436E528 | 225,198 | $5.2M | 2.60% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 158,959 | $4.5M | 2.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 29,060 | $4.2M | 2.09% |
| 12 | ISHARES TR | 46435G326 | 49,324 | $4.1M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,659 | $3.6M | 1.79% |
| 14 | ISHARES TR | 46435UAA9 | 145,656 | $3.5M | 1.77% |
| 15 | ISHARES TR | 46435U515 | 136,160 | $3.5M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 6,963 | $3.4M | 1.68% |
| 17 | ISHARES TR | 464287200 | 4,058 | $2.8M | 1.39% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,494 | $2.8M | 1.38% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 55,193 | $2.7M | 1.33% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 59,813 | $2.7M | 1.33% |