Q3 2026 13F · SEC CIK 1966438

Ffg Retirement Advisors LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.8M
Reported positions: 40
Top holdings a year, 3 yrs: +10.1%
Assets under management: $216.5M

Ffg Retirement Advisors LLC is a wealth manager that reported 40 positions worth $187.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Spdr Series Trust (SPLG, 9.9%), Rbb Fund Trust (FEOE, 7.9%), Ishares Tr (GOVT, 4.8%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Ffg Retirement Advisors LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ffg Retirement Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.9%	5.4%	208,062	+80.9%	$18.7M
FEOERbb Fund Trust	7.9%	2.8%	274,286	+180.2%	$14.7M
GOVTIshares Tr	4.8%	5.1%	414,060	-2.3%	$9.1M
SCHZSchwab Strategic Tr	4.0%	4.2%	336,921	-2.8%	$7.4M
DGRWWisdomtree Tr	3.7%	3.6%	72,003	+2.0%	$7.0M
DYNFBlackrock ETF Trust	3.7%	3.5%	99,084	+1.7%	$6.9M
IVWIshares Tr	3.6%	3.3%	47,045	+2.8%	$6.7M
VYMVanguard Whitehall Fds	3.5%	3.6%	42,680	+0.2%	$6.6M
IVEIshares Tr	3.3%	3.4%	26,841	-5.3%	$6.1M
JHPIJohn Hancock Exchange Traded	3.2%	2.8%	278,713	+19.2%	$6.1M
IUSBIshares Tr	3.2%	3.4%	135,811	-2.1%	$6.0M
DTDWisdomtree Tr	3.0%	3.0%	59,686	-0.1%	$5.6M
DHSWisdomtree Tr	2.7%	2.7%	44,944	+0.4%	$5.0M
SIOTouchstone ETF Trust	2.6%	2.8%	199,035	-4.7%	$4.9M
XTENBondbloxx ETF Trust	2.5%	3.8%	111,713	-28.5%	$4.7M
JHMBJohn Hancock Exchange Traded	2.5%	3.7%	225,395	-29.8%	$4.7M
COROBlackrock ETF Trust	2.5%	2.3%	128,583	+7.7%	$4.7M
CPLBNylim Active ETF Tr	2.5%	New	231,040	—	$4.6M
TUSITouchstone ETF Trust	2.5%	2.6%	182,662	-5.3%	$4.6M
BGDVETF Ser Solutions	2.3%	1.3%	144,891	+82.5%	$4.4M
BINCBlackrock ETF Trust II	2.0%	2.9%	74,365	-29.8%	$3.8M
ELFYAlps ETF Tr	1.9%	New	94,138	—	$3.6M
BAIBlackrock ETF Trust	1.9%	2.1%	74,432	+0.6%	$3.5M
IALTBlackrock ETF Trust	1.8%	New	116,113	—	$3.5M
GGOVBlackrock ETF Trust II	1.8%	New	67,105	—	$3.4M
GHMGraham Corp	1.7%	2.5%	38,000	+0.0%	$3.3M
AMLPAlps ETF Tr	1.7%	1.6%	60,804	+1.1%	$3.2M
FIBRIshares Tr	1.6%	1.8%	36,357	-3.6%	$3.1M
JHMMJohn Hancock Exchange Traded	1.6%	1.7%	42,572	-0.6%	$3.0M
SPMOInvesco Exch Traded Fd Tr II	1.4%	2.0%	17,644	-23.7%	$2.7M
DEMWisdomtree Tr	1.2%	1.2%	41,894	-0.9%	$2.3M
BLCRBlackrock ETF Trust	1.2%	1.1%	44,886	+8.5%	$2.2M
SHLDGlobal X Defense Tech ETF	1.1%	1.0%	34,634	+5.7%	$2.1M
AVEMAmerican Centy ETF Tr	1.1%	1.4%	21,505	-19.6%	$2.0M
DESWisdomtree Tr	1.1%	1.1%	52,633	-0.7%	$2.0M
BTHMBlackrock ETF Trust	1.1%	1.7%	45,136	-38.0%	$2.0M
STIPIshares Tr	1.0%	New	19,369	—	$1.9M
ICVTIshares Tr	0.7%	0.8%	12,429	-0.9%	$1.4M
AAPLApple Inc	0.1%	0.1%	718	+0.1%	$239K
BIVVanguard Bd Index Fds	0.1%	0.1%	2,934	+0.4%	$214K

What Ffg Retirement Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$187.8M	40
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

Questions about Ffg Retirement Advisors LLC's portfolio

What stocks does Ffg Retirement Advisors LLC own?

Ffg Retirement Advisors LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 40 positions worth $187.8M. The largest are Spdr Series Trust (SPLG) at 9.9%, Rbb Fund Trust (FEOE) at 7.9%, Ishares Tr (GOVT) at 4.8%, Schwab Strategic Tr (SCHZ) at 4.0% and Wisdomtree Tr (DGRW) at 3.7%.

What did Ffg Retirement Advisors LLC buy last quarter?

In Q3 2026, Ffg Retirement Advisors LLC added a new position in Nylim Active ETF Tr (CPLB), a new position in Alps ETF Tr (ELFY), a new position in Blackrock ETF Trust (IALT), a new position in Blackrock ETF Trust II (GGOV), a new position in Ishares Tr (STIP), Rbb Fund Trust (FEOE) (+180.2% shares), ETF Ser Solutions (BGDV) (+82.5% shares) and Spdr Series Trust (SPLG) (+80.9% shares), compared with its Q2 2026 filing.

What did Ffg Retirement Advisors LLC sell last quarter?

In Q3 2026, Ffg Retirement Advisors LLC sold all of John Hancock (JHMD), sold all of Ishares Tr (IAGG), sold all of Ishares Tr (ACWX), sold all of Vanguard World Fd (VPU), sold all of Ishares Tr (QUAL), Blackrock ETF Trust (BTHM) (-38.0% shares), Blackrock ETF Trust II (BINC) (-29.8% shares) and John Hancock Exchange Traded (JHMB) (-29.8% shares), compared with its Q2 2026 filing.

How has Ffg Retirement Advisors LLC's portfolio performed?

A portfolio copying Ffg Retirement Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%.

When is Ffg Retirement Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ffg Retirement Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ffg Retirement Advisors LLC manage?

Ffg Retirement Advisors LLC reported $216.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.8M.