| Ticker | $ Bought |
|---|---|
| ishares tr | 2,305,470 |
| schwab strategic tr | 1,155,980 |
| new york life invts active e | 1,067,050 |
| invesco exch traded fd tr ii | 780,511 |
| invesco exch traded fd tr ii | 627,918 |
| ishares tr | 379,992 |
| first tr exch traded fd iii | 330,900 |
| ishares tr | 315,801 |
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 115 |
| ishares tr | 79.59 |
| schwab strategic tr | 57.83 |
| vanguard specialized funds | 47.25 |
| spdr index shs fds | 47.02 |
| global x fds | 40.47 |
| ishares tr | 37.37 |
| global x fds | 31.61 |
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -12.15 |
| conocophillips | -9.98 |
| ishares tr | -7.01 |
| schwab strategic tr | -3.18 |
| abbott labs | -2.79 |
| schwab strategic tr | -1.35 |
| salesforce inc | -1.19 |
| wisdomtree tr | -1.16 |
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -5,626,490 |
| ishares bitcoin trust etf | -439,530 |
| global x fds | -214,594 |
| gatx corp | -202,593 |
FF Advisors,LLC has about 87% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87 |
| Technology | 10.4 |
| Communication Services | 1.1 |
FF Advisors,LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| MEGA-CAP | 12 |
About 12.9% of the stocks held by FF Advisors,LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 12.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FF Advisors,LLC has 103 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FF Advisors,LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.46 | 61,574 | 16,739,600 | added | 0.33 | ||
| AAXJ | ishares tr | 1.03 | 40,123 | 2,305,470 | new | |||
| AAXJ | ishares tr | 0.33 | 6,913 | 740,451 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 4,912 | 524,110 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 1,563 | 357,130 | added | 0.13 | ||
| ABT | abbott labs | 0.10 | 1,847 | 231,411 | reduced | -2.79 | ||
| ACES | alps etf tr | 0.33 | 15,688 | 737,650 | reduced | -0.78 | ||
| AGNG | global x fds | 1.02 | 120,569 | 2,279,960 | added | 31.61 | ||
| AGNG | global x fds | 0.13 | 5,883 | 284,796 | added | 40.47 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.81 | 49,324 | 4,068,240 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.13 | 5,118 | 292,954 | reduced | -1.16 | ||
| AMPS | ishares tr | 0.27 | 6,424 | 604,884 | added | 0.47 | ||
| AMZN | amazon com inc | 0.39 | 3,785 | 873,654 | added | 0.16 | ||
| AVGO | broadcom inc | 0.25 | 1,626 | 562,759 | reduced | -0.12 | ||
| BAB | invesco exch traded fd tr ii | 0.35 | 3,086 | 780,511 | new | |||
| BGRN | ishares tr | 1.57 | 145,656 | 3,536,530 | added | 18.02 | ||
| BGRN | ishares tr | 1.54 | 136,160 | 3,465,950 | added | 21.24 | ||
| BGRN | ishares tr | 0.33 | 28,676 | 733,389 | added | 37.37 | ||
| BGRN | ishares tr | 0.17 | 14,822 | 379,992 | new | |||