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FFG Retirement Advisors 13F Portfolio

Portfolio Manager
Ffg Retirement Advisors LLC
Performance
-1.65% (2026 Q3)
AUM (13F)
$187.82M
# of Holdings
40
Performance Rank
Allocation (Top 20)
73.71%
Latest filing
Q3 2026

Ffg Retirement Advisors LLC Holdings Map

Top 40 Ffg Retirement Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
9.94%208.1K$18.7M
+80.87%(+93.03K)
2025-Q3: 97.9K shares2025-Q4: 99.3K shares2026-Q1: 92.0K shares2026-Q2: 115.0K shares2026-Q3: 208.1K shares
$69.19(+30.42%)
2026-09-30
FEOE
RBB FUND TRUST
7.85%274.3K$14.7M
+180.16%(+176.38K)
2025-Q3: 35.3K shares2025-Q4: 34.7K shares2026-Q1: 55.9K shares2026-Q2: 97.9K shares2026-Q3: 274.3K shares
$51.27(+7.86%)
2026-09-30
GOVT
ISHARES TR
4.82%414.1K$9.1M
-2.34%(-9.93K)
2025-Q3: 142.0K shares2025-Q4: 142.1K shares2026-Q1: 158.6K shares2026-Q2: 424.0K shares2026-Q3: 414.1K shares
$22.83(-3.58%)
2026-09-30
SCHZ
SCHWAB STRATEGIC TR
3.96%336.9K$7.4M
-2.83%(-9.82K)
2025-Q3: 369.2K shares2025-Q4: 365.9K shares2026-Q1: 395.7K shares2026-Q2: 346.7K shares2026-Q3: 336.9K shares
$23.10(-3.76%)
2026-09-30
DGRW
WISDOMTREE TR
3.73%72.0K$7.0M
+1.95%(+1.38K)
2025-Q3: 68.3K shares2025-Q4: 68.3K shares2026-Q1: 70.1K shares2026-Q2: 70.6K shares2026-Q3: 72.0K shares
$63.04(+56.76%)
2026-09-30
DYNF
BLACKROCK ETF TRUST
3.65%99.1K$6.9M
+1.70%(+1.66K)
2025-Q3: 92.3K shares2025-Q4: 95.5K shares2026-Q1: 101.0K shares2026-Q2: 97.4K shares2026-Q3: 99.1K shares
$45.99(+49.94%)
2026-09-30
IVW
ISHARES TR
3.56%47.0K$6.7M
+2.83%(+1.29K)
2025-Q3: 42.5K shares2025-Q4: 43.3K shares2026-Q1: 45.1K shares2026-Q2: 45.8K shares2026-Q3: 47.0K shares
$88.99(+57.55%)
2026-09-30
VYM
VANGUARD WHITEHALL FDS
3.53%42.7K$6.6M
+0.17%(+71)
2025-Q3: 46.9K shares2025-Q4: 46.4K shares2026-Q1: 42.9K shares2026-Q2: 42.6K shares2026-Q3: 42.7K shares
$106.18(+50.17%)
2026-09-30
IVE
ISHARES TR
3.26%26.8K$6.1M
-5.26%(-1.49K)
2025-Q3: 21.2K shares2025-Q4: 21.4K shares2026-Q1: 36.2K shares2026-Q2: 28.3K shares2026-Q3: 26.8K shares
$195.96(+20.00%)
2026-09-30
JHPI
JOHN HANCOCK EXCHANGE TRADED
3.22%278.7K$6.1M
+19.20%(+44.89K)
2025-Q3: 170.8K shares2025-Q4: 170.1K shares2026-Q1: 170.0K shares2026-Q2: 233.8K shares2026-Q3: 278.7K shares
$22.70(-4.48%)
2026-09-30

About Ffg Retirement Advisors LLCโ€™s portfolio

Ffg Retirement Advisors LLC reports $187.82M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (9.9%), FEOE (7.8%) and GOVT (4.8%). The top 20 holdings account for 73.71% of reported assets. Its disclosed equity book has returned +31.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 9.9% ($18.68M)FEOE โ€” 7.9% ($14.75M)GOVT โ€” 4.8% ($9.06M)SCHZ โ€” 4.0% ($7.45M)DGRW โ€” 3.7% ($7.00M)DYNF โ€” 3.7% ($6.86M)IVW โ€” 3.6% ($6.69M)VYM โ€” 3.5% ($6.62M)IVE โ€” 3.3% ($6.13M)JHPI โ€” 3.2% ($6.05M)Other โ€” 52.5% ($98.54M)
48%in top 10
  • SPYM9.9%
  • FEOE7.9%
  • GOVT4.8%
  • SCHZ4.0%
  • DGRW3.7%
  • DYNF3.7%
  • IVW3.6%
  • VYM3.5%
  • IVE3.3%
  • JHPI3.2%
  • Other52.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
CPLBNYLIM ACTIVE ETF TR2.5%
ELFYALPS ETF TR1.9%
IALTBLACKROCK ETF TRUST1.9%
GGOVBLACKROCK ETF TRUST II1.8%
+1 opened
Added to
16
FEOERBB FUND TRUST+180.2%
SPYMSPDR SERIES TRUST+80.9%
BGDVETF SER SOLUTIONS+82.5%
JHPIJOHN HANCOCK EXCHANGE TRADED+19.2%
+12 more
Trimmed
18
JHMBJOHN HANCOCK EXCHANGE TRADED-29.8%
XTENBONDBLOXX ETF TRUST-28.5%
BINCBLACKROCK ETF TRUST II-29.8%
THROBLACKROCK ETF TRUST-38.0%
+14 more

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Source filings

Holdings on this page are parsed from Ffg Retirement Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966438). View Ffg Retirement Advisors LLCโ€™s 13F filings on SEC

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