CIK: 0001966438
Total reported value
$188.9M
Reporting period: 2026-06-30 · Number of holdings: 43
FFG RETIREMENT ADVISORS LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.9M and a quarterly turnover rate of 38.9%.
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Ffg Retirement Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, close to its 43 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 0.53), 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.
Add GOVT
+167.3% $6.0M
Trim XLG
-95.8% -$4.6M
Sold out DDWM
New buy CORO
Trim JHMB
-30.7% -$3.2M
Sold out IEMG
| # | 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% | +1.25% | +25.06% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.11% | +2.99% | +167.27% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.25% | -1.10% | -12.37% | |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 3.77% | -0.40% | +0.00% | |
| 5 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.73% | -2.21% | -30.70% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.57% | -0.02% | +0.71% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.56% | -0.14% | -0.74% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.51% | +0.09% | -3.53% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.41% | -1.04% | -21.81% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.39% | -0.21% | +3.52% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.33% | +0.36% | +1.42% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.95% | -0.08% | -0.69% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.93% | -0.63% | -10.05% | |
| 14 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 2.84% | -0.14% | +4.47% | |
| 15 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.81% | +0.58% | +37.58% | |
| 16 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.80% | +1.07% | +70.12% | |
| 17 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 2.77% | +1.13% | +75.27% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.70% | -0.12% | +1.03% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.63% | -0.02% | +8.00% | |
| 20 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.58% | +0.88% | +67.41% | |
| 21 | GHM | Graham CORP | Stock-Other | 2.49% | +0.74% | — | |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.31% | +2.31% | NEW | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.06% | +0.63% | -0.67% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.98% | +0.49% | +1.38% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.95% | +1.95% | NEW | |
| 26 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.77% | -0.10% | +4.73% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 1.71% | -0.16% | +1.87% | |
| 28 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.70% | +1.70% | NEW | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | +0.09% | +1.56% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.66% | +0.15% | +1.51% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 1.65% | +0.39% | +46.06% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.50% | -0.92% | -33.98% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | +0.16% | +4.03% | |
| 34 | BGDV | Bahl & Gaynor Dividend ETF | ETF-Other | 1.30% | +0.01% | -1.64% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.22% | -0.02% | +0.79% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.20% | -0.02% | +0.36% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.14% | +0.05% | +1.58% | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.10% | +1.10% | NEW | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.04% | +0.09% | +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% | -2.70% | -95.80% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.12% | -0.06% | -26.73% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 43 | $188.9M | 39 | |
| 2026-03-31 | 43 | $171.8M | 25 | |
| 2025-12-31 | 44 | $161.2M | 7 | |
| 2025-09-30 | 45 | $161.2M | 44 | |
| 2025-06-30 | 45 | $159.6M | 0 | |
| 2025-03-31 | 43 | $146.9M | 0 | |
| 2024-12-31 | 44 | $153.1M | 0 | |
| 2024-09-30 | 46 | $153.5M | 0 | |
| 2024-06-30 | 46 | $143.5M | 0 | |
| 2024-03-31 | 45 | $142.0M | 0 | |
| 2023-12-31 | 43 | $129.5M | 0 | |
| 2023-09-30 | 38 | $120.6M | 0 | |
| 2023-06-30 | 33 | $124.9M | 0 | |
| 2023-03-31 | 34 | $116.8M | 0 | |
| 2022-12-31 | 39 | $109.6M | 0 |
Ffg Retirement Advisors LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Core Msci Emerging (IEMG); New buy: John Hancock Multi Fact Mid (JHMM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-11 | 13F-HR | View on EDGAR |
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