FFG RETIREMENT ADVISORS LLC
13F Reported Value
ⓘ$188.9M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FFG RETIREMENT ADVISORS LLC disclosed 43 positions worth $188.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from FFG RETIREMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1966438.
AI Fund Analysis
Diversifying
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$10.1M115,034 shISHARES TR - US TREAS BD ETF
—Quality
$9.7M423,991 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$8.0M346,738 shBONDBLOXX ETF TRUST - BLOOMBERG TEN YR
—Quality
$7.1M156,236 shJOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED
—Quality
$7.0M321,016 sh- 62.9
Quality
$6.8M70,624 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$6.7M42,609 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$6.6M97,427 shISHARES TR - S&P 500 VAL ETF
—Quality
$6.4M28,331 shISHARES TR - CORE UNIVRSL USD
—Quality
$6.4M138,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $10.1M | 115,034 |
| ISHARES TR - US TREAS BD ETF | — | $9.7M | 423,991 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $8.0M | 346,738 |
| BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $7.1M | 156,236 |
| JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED | — | $7.0M | 321,016 |
| WisdomTree, Inc.$WT | 62.9 | $6.8M | 70,624 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.7M | 42,609 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $6.6M | 97,427 |
| ISHARES TR - S&P 500 VAL ETF | — | $6.4M | 28,331 |
| ISHARES TR - CORE UNIVRSL USD | — | $6.4M | 138,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FFG RETIREMENT ADVISORS LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$155.9M
Financials
$28.1M
Industrials
$4.7M
Technology
$207,445
Full Holdings — FFG RETIREMENT ADVISORS LLC (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.1M | 5.3% | +25% | — |
| 2 | — | ISHARES TR - US TREAS BD ETF | $9.7M | 5.1% | +167% | — |
| 3 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $8.0M | 4.3% | -12% | — |
| 4 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $7.1M | 3.8% | +0% | — |
| 5 | — | JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED | $7.0M | 3.7% | -31% | — |
| 6 | $WT | WisdomTree, Inc. | $6.8M | 3.6% | +1% | 62.9 |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.7M | 3.6% | -1% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.6M | 3.5% | -4% | — |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $6.4M | 3.4% | -22% | — |
| 10 | — | ISHARES TR - CORE UNIVRSL USD | $6.4M | 3.4% | +4% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $6.3M | 3.3% | +1% | — |
| 12 | $WT | WisdomTree, Inc. | $5.6M | 3.0% | -1% | 62.9 |
| 13 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.5M | 2.9% | -10% | — |
| 14 | — | TOUCHSTONE ETF TRUST - STRAT INCOM ETF | $5.4M | 2.8% | +4% | — |
| 15 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $5.3M | 2.8% | +38% | — |
| 16 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $5.3M | 2.8% | +70% | — |
| 17 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $5.2M | 2.8% | +75% | — |
| 18 | $WT | WisdomTree, Inc. | $5.1M | 2.7% | +1% | 62.9 |
| 19 | — | ISHARES TR - CORE INTL AGGR | $5.0M | 2.6% | +8% | — |
| 20 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $4.9M | 2.6% | +67% | — |
| 21 |  $GHM | GRAHAM CORP | $4.7M | 2.5% | +0% | 53.6 |
| 22 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $4.4M | 2.3% | NEW | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.9M | 2.1% | -1% | — |
| 24 |  $IVZ | Invesco Ltd. | $3.7M | 2.0% | +1% | — |
| 25 | — | ISHARES TR - MSCI ACWI EX US | $3.7M | 1.9% | NEW | — |
| 26 | — | ISHARES TR - SYSTEMATIC BD ET | $3.3M | 1.8% | +5% | — |
| 27 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.2M | 1.7% | +2% | — |
| 28 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $3.2M | 1.7% | NEW | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $3.2M | 1.7% | +2% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.1M | 1.7% | +2% | — |
| 31 | — | ALPS ETF TR - ALERIAN MLP | $3.1M | 1.6% | +46% | — |
| 32 | — | ISHARES TR - EAFE VALUE ETF | $2.8M | 1.5% | -34% | — |
| 33 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.6M | 1.4% | +4% | — |
| 34 | — | ETF SER SOLUTIONS - BAHL DIVID ETF | $2.5M | 1.3% | -2% | — |
| 35 | $WT | WisdomTree, Inc. | $2.3M | 1.2% | +1% | 62.9 |
| 36 | $WT | WisdomTree, Inc. | $2.3M | 1.2% | +0% | 62.9 |
| 37 | $WT | WisdomTree, Inc. | $2.2M | 1.1% | +2% | 62.9 |
| 38 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.1M | 1.1% | NEW | — |
| 39 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.0M | 1.0% | +42% | — |
| 40 | — | ISHARES TR - CONV BD ETF | $1.5M | 0.8% | -1% | — |
| 41 | $IVZ | Invesco Ltd. | $227,886 | 0.1% | -96% | — |
| 42 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $224,149 | 0.1% | -27% | — |
| 43 |  $AAPL | Apple Inc. | $207,445 | 0.1% | NEW | 76.1 |
New Positions (5)
$AAPL Apple Inc.$207,445Exited Positions (3)
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