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CIK: 0001966438
Total reported value
$187.8M
$187.8M
43 檔
22.3%
As reported in its official Q2 2026 Form 13F filing, Ffg Retirement Advisors LLC's tracked investment portfolio stood at $187.8M with 43 total positions.
In Q2 2026, Ffg Retirement Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | 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 | 5.35% | +4.59% | +25.06% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.11% | -0.29% | +167.27% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.25% | -0.29% | -12.37% | |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 3.77% | -1.25% | +0.00% | |
| 5 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.73% | -1.24% | -30.70% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.57% | +0.16% | +0.71% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.56% | -0.03% | -0.74% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.51% | +0.14% | -3.53% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.41% | -0.15% | -21.81% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.39% | -0.20% | +3.52% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.33% | +0.23% | +1.42% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.95% | +0.02% | -0.69% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.93% | -0.92% | -10.05% | |
| 14 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 2.84% | -0.23% | +4.47% | |
| 15 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.81% | +0.41% | +37.58% | |
| 16 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.80% | -2.80% | EXIT | |
| 17 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 2.77% | +5.08% | +75.27% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.70% | -0.02% | +1.03% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.63% | -2.63% | EXIT | |
| 20 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.58% | -0.13% | +67.41% | |
| 21 | GHM | Graham CORP | Stock-Other | 2.49% | -0.74% | — | |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.31% | +0.18% | — | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.06% | -0.19% | -0.67% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.98% | -0.56% | +1.38% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.95% | -1.95% | EXIT | |
| 26 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.77% | -0.14% | +4.73% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 1.71% | -1.71% | EXIT | |
| 28 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.70% | -0.08% | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | -1.69% | EXIT | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.66% | -0.60% | +1.51% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 1.65% | +0.03% | +46.06% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.50% | -1.50% | EXIT | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | -0.29% | +4.03% | |
| 34 | BGDV | Bahl & Gaynor Dividend ETF | ETF-Other | 1.30% | +1.03% | -1.64% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.22% | -1.22% | EXIT | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.20% | +0.03% | +0.36% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.14% | -0.08% | +1.58% | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.10% | +0.07% | — | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.04% | +0.07% | +42.16% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | -0.06% | -1.17% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.12% | -0.12% | EXIT | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.12% | -0.01% | -26.73% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.02% | — |
According to official SEC Form 13F filings, Ffg Retirement Advisors LLC reported a total U.S. public equity portfolio value of $187.8M across 43 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, GOVT, SCHZ) accounted for 22.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $4.4M
Top Position Liquidated / Trimmed
DDWM
前期市值: $4.4M
During Q2 2026, Ffg Retirement Advisors LLC's top holdings by market value included SPYM (5.3%)、GOVT (5.1%)、SCHZ (4.3%). The largest single position, SPYM, represented 5.3% of total portfolio value.
In Q2 2026, Ffg Retirement Advisors LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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