FR
Ffg Retirement Advisors LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Ffg Retirement Advisors LLCCIK: 0001966438
Sector-focusedMomentum followerDiversified strategy
Total reported value
$187.8M
Reporting period: 2026-09-30 · Number of holdings: 40
FFG RETIREMENT ADVISORS LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $187.8M and a quarterly turnover rate of 42.3%.
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Personality snowflake
- Concentration
- 15.29
- Portfolio Stability
- 42.3
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 92.63
Ffg Retirement Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FEOE
+180.2% $9.5M
Add SPYM
+80.9% $8.6M
Sold out JHMD
Sold out IAGG
New buy CPLB
Sold out ACWX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | +4.59% | +80.87% | |
| 2 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 7.85% | +5.08% | +180.16% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.82% | -0.29% | -2.34% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.96% | -0.29% | -2.83% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.73% | +0.16% | +1.95% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.65% | +0.14% | +1.70% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.56% | +0.23% | +2.83% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.53% | -0.03% | +0.17% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.26% | -0.15% | -5.26% | |
| 10 | JHPI | John Hancock Preferred Incom | ETF-Other | 3.22% | +0.41% | +19.20% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.19% | -0.20% | -2.11% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.97% | +0.02% | -0.14% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.68% | -0.02% | +0.35% | |
| 14 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 2.61% | -0.23% | -4.68% | |
| 15 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.52% | -1.25% | -28.50% | |
| 16 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.49% | -1.24% | -29.79% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.49% | +0.18% | +7.70% | |
| 18 | CPLB | Nyli Mackay Core Plus Bond | ETF-Other | 2.46% | +2.46% | NEW | |
| 19 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.45% | -0.13% | -5.28% | |
| 20 | BGDV | Bahl & Gaynor Dividend ETF | ETF-Other | 2.33% | +1.03% | +82.54% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.01% | -0.92% | -29.79% | |
| 22 | ELFY | Alps Electrific Infrast ETF | ETF-Other | 1.93% | +1.93% | NEW | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.87% | -0.19% | +0.63% | |
| 24 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.85% | +1.85% | NEW | |
| 25 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.79% | +1.79% | NEW | |
| 26 | GHM | Graham CORP | Stock-Other | 1.75% | -0.74% | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 1.68% | +0.03% | +1.12% | |
| 28 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.63% | -0.14% | -3.57% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.62% | -0.08% | -0.59% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.42% | -0.56% | -23.70% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.23% | +0.03% | -0.88% | |
| 32 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.17% | +0.07% | +8.47% | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.11% | +0.07% | +5.69% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.08% | -0.29% | -19.60% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.06% | -0.08% | -0.66% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.06% | -0.60% | -38.01% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | +1.03% | NEW | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.75% | -0.06% | -0.92% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.02% | +0.14% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | -0.01% | +0.41% |
Portfolio Performance
Performance for Q4 2026
-0.8%
Performance Last 4 Quarters
+8.8%
- Stdev
- +8.4%
- Beta
- +0.61
- Alpha
- +1.6%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.84
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +1.2
- Calmar
- +3.88
- Information Ratio
- -1.17
- Tracking Error
- +6%
- Stdev Down
- +4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.82
- Stdev Sectors
- 0%
- Skewness
- -0.13
- Kurtosis
- -0.05
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 40 | $187.8M | 42 | ||
| 2026 Q2 | 43 | $188.9M | 39 | ||
| 2026 Q1 | 43 | $171.8M | 25 | ||
| 2025 Q4 | 44 | $161.2M | 7 | ||
| 2025 Q3 | 45 | $161.2M | 44 | ||
| 2025 Q2 | 45 | $159.6M | 0 | ||
| 2025 Q1 | 43 | $146.9M | 0 | ||
| 2024 Q4 | 44 | $153.1M | 0 | ||
| 2024 Q3 | 46 | $153.5M | 0 | ||
| 2024 Q2 | 46 | $143.5M | 0 | ||
| 2024 Q1 | 45 | $142.0M | 0 | ||
| 2023 Q4 | 43 | $129.5M | 0 | ||
| 2023 Q3 | 38 | $120.6M | 0 | ||
| 2023 Q2 | 33 | $124.9M | 0 | ||
| 2023 Q1 | 34 | $116.8M | 0 | ||
| 2022 Q4 | 39 | $109.6M | 0 |
Holding changes this quarter
Ffg Retirement Advisors LLC's most significant position changes for 2026-09-30: Sold out: John Hancock Mf Dev Intl ETF (JHMD); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Nyli Mackay Core Plus Bond (CPLB); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Alps Electrific Infrast ETF (ELFY).
Filing History
FAQ
What is Ffg Retirement Advisors LLC and what type of investor is it?
Ffg Retirement Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $187.8M, spread across 40 disclosed positions.
What are Ffg Retirement Advisors LLC's largest equity positions?
Based on the latest 13F filing, Ffg Retirement Advisors LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.7M (9.9%)
2. First Eagle Overseas Eq ETF (FEOE) — $14.7M (7.8%)
3. Ishares US Treasury Bond ETF (GOVT) — $9.1M (4.8%)
4. Schwab US Aggregate Bond ETF (SCHZ) — $7.4M (4.0%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $7.0M (3.7%)
What changes did Ffg Retirement Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Ffg Retirement Advisors LLC made 47 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: John Hancock Mf Dev Intl ETF (JHMD); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Nyli Mackay Core Plus Bond (CPLB); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Alps Electrific Infrast ETF (ELFY)
What sectors does Ffg Retirement Advisors LLC focus on?
Ffg Retirement Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Ffg Retirement Advisors LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its FEOE position over the past two quarters (+$11.9M, now $14.7M), while trimming JHMB over the same stretch (-$5.5M, still holding $4.7M).
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