FF Advisors,LLC

Q4 2025 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$224,481
Net value change ($000)
+15,249 (7.3%)
New positions
13
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMF 2,305 NEW
VEA 1,619 12.0%
VTV 1,481 14.7%
SCYB 1,156 NEW
SPMD 1,141 12.7%
AAPL 1,113 7.1%
MMCA 1,067 NEW
QQQ 912 2.6%
QQQM 781 NEW
SPEM 763 47.0%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -5,626 -100.0%
BITB -509 -23.3%
IBIT -440 -100.0%
MSFT -243 -6.7%
MLPX -215 -100.0%
GATX -203 -100.0%
EZBC -195 -23.6%
META -169 -10.2%
VTWG -55 -11.4%
RSG -38 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type