FF Advisors,LLC
CIK
2011904
Location
MANHATTAN BEACH, CA
Portfolio Value
Micro
$1,189,912
Diversification
Highly concentrated
Filing Date
Global Rank
#6,070
/ 8,232
▲ 143
Top Industry
Consumer Electronics
53.4%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.6%
SPY
+52.9%
Annualised alpha
-0.4%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.6%
+1.7 pts
Top 5
84.4%
+0.7 pts
Top 10
92.7%
+0.8 pts
HHI
3,236
Highly concentrated+153
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.4% | $38,397,037 |
| Technology | 29.8% | $19,979,855 |
| Financial Services | 5.8% | $3,904,852 |
| Communication Services | 3.3% | $2,206,606 |
| Consumer Cyclical | 1.8% | $1,189,912 |
| Industrials | 0.9% | $630,670 |
| Healthcare | 0.5% | $339,936 |
| Energy | 0.4% | $293,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +5,828 | 41,153 | $1,514,841 | |
| QQQ | Invesco Qqq Trust, Series 1 | +722 | 59,875 | $34,558,652 | |
| DIS | Walt Disney Co | +38 | 1,940 | $186,977 | |
| CRM | Salesforce, Inc. | +22 | 1,854 | $346,086 | |
| AMZN | Amazon Com Inc | +22 | 3,807 | $792,883 | |
| SPY | Spdr S&P 500 ETF Trust | +16 | 938 | $610,018 | |
| META | Meta Platforms, Inc. | +13 | 2,267 | $1,297,018 | |
| TSLA | Tesla, Inc. | +12 | 1,068 | $397,029 | |
| NVDA | Nvidia Corp | +12 | 6,755 | $1,178,072 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | −7,294 | 20,119 | $208,835 | |
| AAPL | Apple Inc. | −1,552 | 60,022 | $15,232,983 | |
| NZF | Nuveen Municipal Credit Income Fund | −1,238 | 87,495 | $1,065,689 | |
| MSFT | Microsoft Corp | −75 | 6,888 | $2,549,730 | |
| GOOGL | Alphabet Inc. | −50 | 1,520 | $437,091 | |
| CMCSA | Comcast Corp | −18 | 9,945 | $285,520 | |
| AVGO | Broadcom Inc. | −6 | 1,620 | $501,406 | |
| BRK-B | Berkshire Hathaway Inc | −5 | 5,489 | $2,630,328 | |
| RSG | Republic Services, Inc. | −5 | 1,976 | $432,783 | |
| No positions match the current search. | |||||
2 positions ·
$1,189,912 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,807 | $792,883 | 66.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,068 | $397,029 | 33.37% |