# FFG RETIREMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966438. Source: https://holderbook.com/funds/1966438-ffg-retirement-advisors-llc/

- Reported value: $188.9M
- Positions: 43
- Weight of the ten largest: 39.6%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.1M | 115,034 | 5.4% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $9.7M | 423,991 | 5.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $8.0M | 346,738 | 4.2% | 10 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $7.1M | 156,236 | 3.8% | 6 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $7.0M | 321,016 | 3.7% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.8M | 70,624 | 3.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.7M | 42,609 | 3.6% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.6M | 97,427 | 3.5% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.4M | 28,331 | 3.4% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.4M | 138,732 | 3.4% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.3M | 45,750 | 3.3% | 9 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $5.6M | 59,772 | 3.0% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.5M | 105,914 | 2.9% | 10 |
| TOUCHSTONE ETF TRUST | [SIO](https://holderbook.com/stocks/SIO/) | $5.4M | 208,811 | 2.8% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $5.3M | 233,827 | 2.8% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $5.3M | 119,272 | 2.8% | 9 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $5.2M | 97,902 | 2.8% | 5 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $5.1M | 44,787 | 2.7% | 14 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.0M | 98,228 | 2.6% | 5 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $4.9M | 192,840 | 2.6% | 7 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $4.7M | 38,000 | 2.5% | 15 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.4M | 119,391 | 2.3% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.9M | 73,966 | 2.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.7M | 23,126 | 2.0% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.7M | 48,429 | 2.0% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $3.3M | 37,704 | 1.8% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.2M | 16,509 | 1.7% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $3.2M | 42,824 | 1.7% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.2M | 14,554 | 1.7% | 13 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.1M | 72,807 | 1.7% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.1M | 60,128 | 1.7% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.8M | 36,896 | 1.5% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.6M | 26,749 | 1.4% | 4 |
| ETF SER SOLUTIONS | [BGDV](https://holderbook.com/stocks/BGDV/) | $2.5M | 79,377 | 1.3% | 4 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.3M | 35,756 | 1.2% | 15 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $2.3M | 42,268 | 1.2% | 15 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.2M | 52,981 | 1.1% | 15 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.1M | 41,381 | 1.1% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.0M | 32,769 | 1.0% | 4 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.5M | 12,544 | 0.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $227.9K | 3,722 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $224.1K | 2,922 | 0.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $207.4K | 717 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.9M | 43 |
| Q1 2026 | $171.8M | 43 |
| Q4 2025 | $161.2M | 44 |
| Q3 2025 | $161.2M | 45 |
| Q2 2025 | $159.6M | 45 |
| Q1 2025 | $146.9M | 43 |
| Q4 2024 | $153.1M | 44 |
| Q3 2024 | $153.5M | 46 |
| Q2 2024 | $143.5M | 46 |
| Q1 2024 | $142.0M | 45 |
| Q4 2023 | $129.5M | 43 |
| Q3 2023 | $120.6M | 38 |