Latest FF Advisors,LLC Stock Portfolio

FF Advisors,LLC Performance:

2025 Q2: 4.15%YTD: 1.22%2024: 4.08%

Performance for 2025 Q2 is 4.15%, and YTD is 1.22%, and 2024 is 4.08%.

About FF Advisors,LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FF Advisors,LLC reported an equity portfolio of $192.7 Millions as of 30 Jun, 2025.

The top stock holdings of FF Advisors,LLC are QQQ, AAPL, VEA. The fund has invested 16.7% of it's portfolio in INVESCO QQQ TR and 6.5% of portfolio in APPLE INC.

They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). FF Advisors,LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ISHARES TR (IJR).

FF Advisors,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FF Advisors,LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.

New Buys

Ticker	$ Bought
vanguard bd index fds	870,926
dimensional etf trust	331,969
ishares tr	284,469
disney walt co	235,619
international business machs	212,242
dimensional etf trust	208,722
dimensional etf trust	202,047
spdr index shs fds	200,667

New stocks bought by FF Advisors,LLC

Additions

Ticker	% Inc.
nvidia corporation	35.92
broadcom inc	35.77
ishares tr	21.23
amazon com inc	20.41
home depot inc	17.47
alphabet inc	13.79
conocophillips	12.76
tesla inc	8.93

Additions to existing portfolio by FF Advisors,LLC

Reductions

Ticker	% Reduced
global x fds	-9.02
spdr series trust	-1.66
select sector spdr tr	-1.11
ishares tr	-0.89
vanguard index fds	-0.2
schwab strategic tr	-0.04

FF Advisors,LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FF Advisors,LLC

Sector Distribution

FF Advisors,LLC has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Technology	10
Communication Services	1.2

Market Cap. Distribution

FF Advisors,LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.9
MEGA-CAP	11.8

Stocks belong to which Index?

About 12.8% of the stocks held by FF Advisors,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	12.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	30.8 %
AVGO	broadcom inc	30.6 %
META	meta platforms inc	23.2 %
XLB	select sector spdr tr	17.1 %
GOOG	alphabet inc	15.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.0 M
AAPL	apple inc	0.5 M
XLB	select sector spdr tr	0.5 M
MSFT	microsoft corp	0.4 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
RSG	republic svcs inc	-2.1 %
CRM	salesforce inc	-1.9 %
GDDY	godaddy inc	-1.6 %
ABBV	abbvie inc	-1.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	0.0 M
RSG	republic svcs inc	0.0 M
GDDY	godaddy inc	0.0 M
ABBV	abbvie inc	0.0 M

FF Advisors,LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FF Advisors,LLC

FF Advisors,LLC has 96 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FF Advisors,LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	16.70	58,332	32,178,500	added	0.48
Historical Trend of INVESCO QQQ TR Position Held By FF Advisors,LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.54	61,414	12,600,200	added	0.91

	VEA	vanguard tax-managed fds	6.19	209,280	11,931,000	added	1.55

	VEU	vanguard intl equity index f	4.75	185,200	9,159,970	added	1.19

	VB	vanguard index fds	4.48	48,861	8,635,620	added	2.1

	BIL	spdr series trust	4.09	144,930	7,881,310	added	1.37

	BSAE	invesco exch trd slf idx fd	2.79	233,139	5,378,510	added	2.1

	VB	vanguard index fds	2.52	11,090	4,861,860	unchanged	0.00

		jpmorgan chase finl co llc	2.52	160,225	4,848,420	added	4.74

	DMXF	ishares tr	2.14	177,871	4,131,940	added	3.56

	AGT	ishares tr	1.95	49,324	3,750,600	unchanged	0.00

	XLB	select sector spdr tr	1.90	14,480	3,666,770	reduced	-1.11

	FNDA	schwab strategic tr	1.89	144,123	3,646,320	added	1.17

	MSFT	microsoft corp	1.83	7,090	3,526,640	added	7.18

	VB	vanguard index fds	1.71	10,809	3,285,080	reduced	-0.2

	BGRN	ishares tr	1.45	114,694	2,783,630	added	3.52

	DFAC	dimensional etf trust	1.38	55,952	2,653,800	unchanged	0.00

		berkshire hathaway inc del	1.37	5,435	2,640,160	added	0.97

	BGRN	ishares tr	1.37	103,539	2,631,960	added	4.05

	IJR	ishares tr	1.35	4,192	2,602,810	unchanged	0.00