FR

Ffg Retirement Advisors LLC

Sector-focusedMomentum followerDiversified strategy

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%.

Personality snowflake

Concentration
11.85
Portfolio Stability
38.85
Momentum/Contrarian
100
Sector conviction
100
Diversification
86
Sizing Uniformity
94.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth5.35%+1.25%+25.06%
2GOVTIshares US Treasury Bond ETFETF-Gov Bonds5.11%+2.99%+167.27%
3SCHZSchwab US Aggregate Bond ETFETF-Other4.25%-1.10%-12.37%
4XTENBondbloxx Bbg 10y US Tsy ETFETF-Other3.77%-0.40%+0.00%
5JHMBJohn Hancock Mortgage-backedETF-Other3.73%-2.21%-30.70%
6DGRWWisdomtree U.s. Quality DiviETF-Other3.57%-0.02%+0.71%
7VYMVanguard High Dvd Yield ETFETF-Other3.56%-0.14%-0.74%
8DYNFIshrs US E F R A Etf-usd INCETF-Other3.51%+0.09%-3.53%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.41%-1.04%-21.81%
10IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other3.39%-0.21%+3.52%
11IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.33%+0.36%+1.42%
12DTDWisdomtree US Total DividendETF-Other2.95%-0.08%-0.69%
13BINCIshares Flex I A Etf-usd INCETF-Other2.93%-0.63%-10.05%
14SIOTouchstone Strtg In Etf-iusdETF-Other2.84%-0.14%+4.47%
15JHPIJohn Hancock Preferred IncomETF-Other2.81%+0.58%+37.58%
16JHMDJohn Hancock Mf Dev Intl ETFETF-Other2.80%+1.07%+70.12%
17FEOEFirst Eagle Overseas Eq ETFETF-Other2.77%+1.13%+75.27%
18DHSWisdomtree US High DividendETF-Other2.70%-0.12%+1.03%
19IAGGIshares Intl Aggregate BondETF-Other2.63%-0.02%+8.00%
20TUSITouchstone Ultra Short IncomETF-Other2.58%+0.88%+67.41%
21GHMGraham CORPStock-Other2.49%+0.74%—
22COROIsh Intl Ctry Rot Act ETFETF-Other2.31%+2.31%NEW
23BAIIshrs Ai In And Tech Act ETFETF-Tech2.06%+0.63%-0.67%
24SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.98%+0.49%+1.38%
25ACWXIshares Msci Acwi Ex US ETFETF-Other1.95%+1.95%NEW
26SYSBIshares Systematic Bond ETFETF-Other1.77%-0.10%+4.73%
27VPUVanguard Utilities ETFETF-Other1.71%-0.16%+1.87%
28JHMMJohn Hancock Multi Fact MidETF-Other1.70%+1.70%NEW
29QUALIshares Msci USA Quality FacETF-Other1.69%+0.09%+1.56%
30THROIshares U.s. Thematic RotatiETF-Other1.66%+0.15%+1.51%
31AMLPAlerian Mlp ETFETF-Other1.65%+0.39%+46.06%
32EFVIshares Msci Eafe Value ETFETF-Other1.50%-0.92%-33.98%
33AVEMAvantis Emerging Markets EqETF-Emerging Markets1.37%+0.16%+4.03%
34BGDVBahl & Gaynor Dividend ETFETF-Other1.30%+0.01%-1.64%
35DGSWisdomtree Em Small CapETF-Small Cap1.22%-0.02%+0.79%
36DEMWisdomtree Emerging MarketsETF-Emerging Markets1.20%-0.02%+0.36%
37DESWisdomtree US Smallcap DividETF-Other1.14%+0.05%+1.58%
38BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.10%+1.10%NEW
39SHLDGlobal X Defense Tech ETFETF-Tech1.04%+0.09%+42.16%
40ICVTIshares Convertible Bond ETFETF-Other0.81%+0.06%-1.17%
41XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.12%-2.70%-95.80%
42BIVVanguard Intermediate-term BETF-Other0.12%-0.06%-26.73%
43AAPLApple INCStock-Tech0.11%+0.11%NEW

Holding changes this quarter

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).

Position changes disclosed by Ffg Retirement Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+3%+167.27%Add
2COROIsh Intl Ctry Rot Act ETF+2.3%NEWNew buy
3ACWXIshares Msci Acwi Ex US ETF+2%NEWNew buy
4JHMMJohn Hancock Multi Fact Mid+1.7%NEWNew buy
5SPYMSte Str Spdr Pt S&p 500 ETF+1.3%+25.06%Add
6FEOEFirst Eagle Overseas Eq ETF+1.1%+75.27%Add
7BLCRIshares Lrg Cp Cr Act Etf-ui+1.1%NEWNew buy
8JHMDJohn Hancock Mf Dev Intl ETF+1.1%+70.12%Add
9TUSITouchstone Ultra Short Incom+0.9%+67.41%Add
10GHMGraham CORP+0.7%—Unchanged
11BAIIshrs Ai In And Tech Act ETF+0.6%-0.67%Trim
12JHPIJohn Hancock Preferred Incom+0.6%+37.58%Add
13SPMOInvesco S&p 500 Momentum ETF+0.5%+1.38%Add
14AMLPAlerian Mlp ETF+0.4%+46.06%Add
15IVWIshares S&p 500 Growth ETF+0.4%+1.42%Add
16AVEMAvantis Emerging Markets Eq+0.2%+4.03%Add
17THROIshares U.s. Thematic Rotati+0.2%+1.51%Add
18AAPLApple INC+0.1%NEWNew buy
19DYNFIshrs US E F R A Etf-usd INC+0.1%-3.53%Trim
20QUALIshares Msci USA Quality Fac+0.1%+1.56%Add
21SHLDGlobal X Defense Tech ETF+0.1%+42.16%Add
22ICVTIshares Convertible Bond ETF+0.1%-1.17%Trim
23DESWisdomtree US Smallcap Divid+0.1%+1.58%Add
24BGDVBahl & Gaynor Dividend ETF0%-1.64%Trim
25DGRWWisdomtree U.s. Quality Divi0%+0.71%Add
26IAGGIshares Intl Aggregate Bond0%+8.00%Add
27DGSWisdomtree Em Small Cap0%+0.79%Add
28DEMWisdomtree Emerging Markets0%+0.36%Add
29BIVVanguard Intermediate-term B-0.1%-26.73%Trim
30DTDWisdomtree US Total Dividend-0.1%-0.69%Trim
31SYSBIshares Systematic Bond ETF-0.1%+4.73%Add
32DHSWisdomtree US High Dividend-0.1%+1.03%Add
33VYMVanguard High Dvd Yield ETF-0.1%-0.74%Trim
34SIOTouchstone Strtg In Etf-iusd-0.1%+4.47%Add
35VPUVanguard Utilities ETF-0.2%+1.87%Add
36IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.2%+3.52%Add
37XTENBondbloxx Bbg 10y US Tsy ETF-0.4%+0.00%Add
38VDCVanguard Consumer Staple ETF-0.6%EXITSold out
39BINCIshares Flex I A Etf-usd INC-0.6%-10.05%Trim
40EFVIshares Msci Eafe Value ETF-0.9%-33.98%Trim
41IVEIshares S&p 500 Value ETF-1%-21.81%Trim
42SCHZSchwab US Aggregate Bond ETF-1.1%-12.37%Trim
43EMBIshares Jp Morgan Usd Emergi-1.4%EXITSold out
44DONWisdomtree US Midcap Dividen-1.7%EXITSold out
45IEMGIshares Core Msci Emerging-2.1%EXITSold out
46JHMBJohn Hancock Mortgage-backed-2.2%-30.70%Trim
47DDWMWisdomtree Dy Inter Eq Fd-us-2.5%EXITSold out
48XLGInvesco S&p 500 Top 50 ETF-2.7%-95.80%Trim

FAQ

What is Ffg Retirement Advisors LLC and what type of investor is it?
Ffg Retirement Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $188.9M, spread across 43 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) — $10.1M (5.3%) 2. Ishares US Treasury Bond ETF (GOVT) — $9.7M (5.1%) 3. Schwab US Aggregate Bond ETF (SCHZ) — $8.0M (4.3%) 4. Bondbloxx Bbg 10y US Tsy ETF (XTEN) — $7.1M (3.8%) 5. John Hancock Mortgage-backed (JHMB) — $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, 24 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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%