FF Advisors,LLC

CIK 0002011904 · Q1 2026

13F Equity AUM

$246.8M

+9.9% QoQ

Positions

114

+8 QoQ

AUM Rank

#6,591

Top 53%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #6,960 · Top 85%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 39.7%Top 10: 53.8%Top 20: 66.8%

NDQ15.8%

VEA6.7%

AAPL6.7%

VTV5.6%

VWO4.9%

SPMD4.9%

AMJB2.8%

VUG2.5%

SCHA2.2%

IDEV1.8%

Others (104)46.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.3%

Technology8.8%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.32%Avg: 0.88%

0–0.5%

71(15.4%)

0.5–1%

21(15.6%)

1–3%

16(24.4%)

3–5%

2(9.8%)

5%+

4(34.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Position Changes This Quarter

New16Increased32Decreased42Exited8

New Positions

SCHI1.7%

+181K

SCHJ1.4%

+139K

VTEC0.9%

+23K

JMUB0.5%

+22K

CAM0.4%

+39K

PZA0.2%

+25K

VONG0.2%

+5K

VBK0.2%

+1K

VCIT0.1%

+5K

FTCA0.1%

+45K

Increased

VUG2.5%

+64K(+579%)

SCYB1.1%

+60K(+137%)

AMJB2.8%

+22K(+13%)

SCHF0.8%

+19K(+33%)

SCHM0.8%

+18K(+46%)

SCHE0.5%

+15K(+84%)

SCHD0.3%

+15K(+140%)

VO0.6%

+14K(+265%)

SPMD4.9%

+13K(+8%)

IEMG0.7%

+12K(+112%)

Decreased

IBHF1.3%

-88,175(-39%)

IBDS0.9%

-57,507(-39%)

IBDT0.8%

-53,573(-39%)

IBTK0.4%

-39,426(-43%)

IBTJ0.4%

-34,880(-42%)

SPEM0.8%

-13,977(-27%)

IBMR0.5%

-7,768(-14%)

NMZ0.1%

-7,294(-27%)

XLK1.5%

-5,580(-19%)

IBMO0.1%

-4,091(-28%)

Exited

-40,123

-48,891

-25,990

-6,711

-8,326

-1,847

-731

-197

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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