Filed: 7/9/2026ACC: 0001951757-26-000985
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $188.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$188.91M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
ST STR P500ETF$10.11M5.4%
US TREAS BD ETF$9.66M5.1%
US AGGREGATE B$8.02M4.2%
BLOOMBERG TEN YR$7.12M3.8%
MORTGAGE BACKED$7.04M3.7%
US QTLY DIV GRT$6.75M3.6%
HIGH DIV YLD$6.73M3.6%
Portfolio Concentration
Top 3$27.79M14.7%
4–10$47.11M24.9%
11–25$73.93M39.1%
Rest$40.07M21.2%
Top 3 weight
14.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SERIES TRUST
SOLEShares115.03K
TypeSH
Market value$10.11M
5.35%
Sole
0.00
Shared
0.00
None
115.03K
ISHARES TR
SOLEShares423.99K
TypeSH
Market value$9.66M
5.11%
Sole
0.00
Shared
0.00
None
423.99K
SCHWAB STRATEGIC TR
SOLEShares346.74K
TypeSH
Market value$8.02M
4.25%
Sole
0.00
Shared
0.00
None
346.74K
BONDBLOXX ETF TRUST
SOLEShares156.24K
TypeSH
Market value$7.12M
3.77%
Sole
0.00
Shared
0.00
None
156.24K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares321.02K
TypeSH
Market value$7.04M
3.73%
Sole
0.00
Shared
0.00
None
321.02K
WISDOMTREE TR
SOLEShares70.62K
TypeSH
Market value$6.75M
3.57%
Sole
0.00
Shared
0.00
None
70.62K
VANGUARD WHITEHALL FDS
SOLEShares42.61K
TypeSH
Market value$6.73M
3.56%
Sole
0.00
Shared
0.00
None
42.61K
BLACKROCK ETF TRUST
SOLEShares97.43K
TypeSH
Market value$6.63M
3.51%
Sole
0.00
Shared
0.00
None
97.43K
ISHARES TR
SOLEShares28.33K
TypeSH
Market value$6.43M
3.41%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares138.73K
TypeSH
Market value$6.40M
3.39%
Sole
0.00
Shared
0.00
None
138.73K
ISHARES TR
SOLEShares45.75K
TypeSH
Market value$6.29M
3.33%
Sole
0.00
Shared
0.00
None
45.75K
WISDOMTREE TR
SOLEShares59.77K
TypeSH
Market value$5.57M
2.95%
Sole
0.00
Shared
0.00
None
59.77K
BLACKROCK ETF TRUST II
SOLEShares105.91K
TypeSH
Market value$5.54M
2.93%
Sole
0.00
Shared
0.00
None
105.91K
TOUCHSTONE ETF TRUST
SOLEShares208.81K
TypeSH
Market value$5.36M
2.84%
Sole
0.00
Shared
0.00
None
208.81K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares233.83K
TypeSH
Market value$5.31M
2.81%
Sole
0.00
Shared
0.00
None
233.83K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares119.27K
TypeSH
Market value$5.30M
2.80%
Sole
0.00
Shared
0.00
None
119.27K
RBB FUND TRUST
SOLEShares97.90K
TypeSH
Market value$5.23M
2.77%
Sole
0.00
Shared
0.00
None
97.90K
WISDOMTREE TR
SOLEShares44.79K
TypeSH
Market value$5.09M
2.70%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares98.23K
TypeSH
Market value$4.97M
2.63%
Sole
0.00
Shared
0.00
None
98.23K
TOUCHSTONE ETF TRUST
SOLEShares192.84K
TypeSH
Market value$4.87M
2.58%
Sole
0.00
Shared
0.00
None
192.84K
GRAHAM CORP
SOLEShares38K
TypeSH
Market value$4.70M
2.49%
Sole
0.00
Shared
0.00
None
38K
BLACKROCK ETF TRUST
SOLEShares119.39K
TypeSH
Market value$4.37M
2.31%
Sole
0.00
Shared
0.00
None
119.39K
BLACKROCK ETF TRUST
SOLEShares73.97K
TypeSH
Market value$3.90M
2.06%
Sole
0.00
Shared
0.00
None
73.97K
INVESCO EXCH TRADED FD TR II
SOLEShares23.13K
TypeSH
Market value$3.74M
1.98%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$3.69M
1.95%
Sole
0.00
Shared
0.00
None
48.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 115.03K | SH | $10.11M 5.35% | 0.00 | 0.00 | 115.03K |
ISHARES TRSOLE | US TREAS BD ETF | 423.99K | SH | $9.66M 5.11% | 0.00 | 0.00 | 423.99K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 346.74K | SH | $8.02M 4.25% | 0.00 | 0.00 | 346.74K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 156.24K | SH | $7.12M 3.77% | 0.00 | 0.00 | 156.24K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 321.02K | SH | $7.04M 3.73% | 0.00 | 0.00 | 321.02K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 70.62K | SH | $6.75M 3.57% | 0.00 | 0.00 | 70.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.61K | SH | $6.73M 3.56% | 0.00 | 0.00 | 42.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 97.43K | SH | $6.63M 3.51% | 0.00 | 0.00 | 97.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.33K | SH | $6.43M 3.41% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | CORE UNIVRSL USD | 138.73K | SH | $6.40M 3.39% | 0.00 | 0.00 | 138.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.75K | SH | $6.29M 3.33% | 0.00 | 0.00 | 45.75K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 59.77K | SH | $5.57M 2.95% | 0.00 | 0.00 | 59.77K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 105.91K | SH | $5.54M 2.93% | 0.00 | 0.00 | 105.91K |
TOUCHSTONE ETF TRUSTSOLE | STRAT INCOM ETF | 208.81K | SH | $5.36M 2.84% | 0.00 | 0.00 | 208.81K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PFD INCOME ETF | 233.83K | SH | $5.31M 2.81% | 0.00 | 0.00 | 233.83K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 119.27K | SH | $5.30M 2.80% | 0.00 | 0.00 | 119.27K |
RBB FUND TRUSTSOLE | FIRS EAGL OV ETF | 97.90K | SH | $5.23M 2.77% | 0.00 | 0.00 | 97.90K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 44.79K | SH | $5.09M 2.70% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | CORE INTL AGGR | 98.23K | SH | $4.97M 2.63% | 0.00 | 0.00 | 98.23K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 192.84K | SH | $4.87M 2.58% | 0.00 | 0.00 | 192.84K |
GRAHAM CORPSOLE | COM | 38K | SH | $4.70M 2.49% | 0.00 | 0.00 | 38K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 119.39K | SH | $4.37M 2.31% | 0.00 | 0.00 | 119.39K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 73.97K | SH | $3.90M 2.06% | 0.00 | 0.00 | 73.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 23.13K | SH | $3.74M 1.98% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | MSCI ACWI EX US | 48.43K | SH | $3.69M 1.95% | 0.00 | 0.00 | 48.43K |
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