FF Advisors,LLC
Long book
$246.8M
Q1 2026
Positions
114
Top-10 weight
54%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsFF Advisors,LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $246.8M US long book across 114 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD FTSE DEVELOPED ETF, APPLE INC, VANGUARD VALUE ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.8%
Q3 2024
-0.2%
Q4 2024
-1.1%
Q1 2025
+8.7%
Q2 2025
+7.5%
Q3 2025
+2.1%
Q4 2025
-1.8%
Q1 2026
+12.7%
Sector allocation
Technology 79%
Financials 11%
Consumer discretionary 3%
Industrials 2%
Utilities 1%
Communications 1%
Healthcare 1%
Energy 1%
Long book by quarter
What does FF Advisors,LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 60.0K | $16.4M | 6.7% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.9M | 1.2% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 1.0% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.5M | 0.6% | +0.6% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.3M | 0.5% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $971K | 0.4% | +0.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $706K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $680K | 0.3% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $515K | 0.2% | -3.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.0K | $423K | 0.2% | -0.3% |
| TSLA TESLA INC | Industrials | 1.1K | $399K | 0.2% | +1.1% |
| CRM SALESFORCE INC | Technology | 1.9K | $321K | 0.1% | +1.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 9.9K | $315K | 0.1% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $314K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 114 | $246.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 106 | $224.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 97 | $209.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 99 | $192.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 91 | $174.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 88 | $147.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 88 | $155.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 88 | $142.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 86 | $144.6M | canonical | SEC ↗ |