FFG RETIREMENT ADVISORS LLC
CIK 1966438 · View on SEC EDGAR ↗
- Portfolio value
- $188.9M
- Positions
- 43
- As of
- June 30, 2026
#6,631 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.65%
- Top 25 holdings weight
- 78.79%
- Positions above 1%
- 39
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.58% Est. buys $32,550,667 · sells $28,103,965
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held
- New positions
- 5
- Increased
- 24
- Decreased
- 13
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
2.5%
Technology
0.1%
Other/Unmapped
97.4%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $10,109,153 | 5.35% | 115,034 | $3,068,814 | Up ×1 | ||
| GOVT | $9,658,506 | 5.11% | 423,991 | $6,024,093 | Up ×3 | ||
| SCHZ | $8,020,058 | 4.25% | 346,738 | $-1,167,985 | Down ×1 | ||
| XTEN | $7,121,226 | 3.77% | 156,236 | $-43,674 | Up ×3 | ||
| JHMB | $7,044,692 | 3.73% | 321,016 | $-3,152,948 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,753,022 | 3.57% | 70,624 | $593,180 | Up ×5 | ||
| VYM | $6,733,548 | 3.56% | 42,609 | $376,126 | Down ×4 | ||
| DYNF | $6,626,008 | 3.51% | 97,427 | $750,248 | Down ×1 | ||
| IVE | $6,432,906 | 3.41% | 28,331 | $-1,217,673 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,402,475 | 3.39% | 138,732 | $212,524 | Up ×1 | ||
| IVW | $6,291,968 | 3.33% | 45,750 | $1,189,535 | Up ×3 | ||
| DTD | $5,573,502 | 2.95% | 59,772 | $375,832 | Down ×5 | ||
| BINC | $5,543,520 | 2.93% | 105,914 | $-571,366 | Down ×1 | ||
| SIO | $5,362,331 | 2.84% | 208,811 | $239,431 | Up ×2 | ||
| JHPI | $5,307,775 | 2.81% | 233,827 | $1,470,011 | Up ×1 | ||
| JHMD | $5,296,870 | 2.80% | 119,272 | $2,326,331 | Up ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $5,227,967 | 2.77% | 97,902 | $2,409,322 | Up ×2 | ||
| DHS | $5,091,591 | 2.70% | 44,787 | $249,993 | Up ×2 | ||
| IAGG | $4,970,322 | 2.63% | 98,228 | $419,016 | Up ×3 | ||
| TUSI | $4,871,131 | 2.58% | 192,840 | $1,954,539 | Up ×2 | ||
| GHM Graham Corporation Common Stock | $4,704,020 | 2.49% | 38,000 | $1,705,060 | |||
| CORO iShares International Country Rotation Active ETF | $4,369,711 | 2.31% | 119,391 | Up ×1 | |||
| BAI | $3,899,488 | 2.06% | 73,966 | $1,445,833 | Down ×1 | ||
| SPMO | $3,735,738 | 1.98% | 23,126 | $1,178,316 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,685,931 | 1.95% | 48,429 | Up ×1 | |||
| SYSB | $3,344,935 | 1.77% | 37,704 | $140,843 | Up ×1 | ||
| VPU | $3,231,309 | 1.71% | 16,509 | $20,286 | Up ×2 | ||
| JHMM | $3,210,061 | 1.70% | 42,824 | Up ×1 | |||
| QUAL | $3,193,516 | 1.69% | 14,554 | $444,661 | Up ×1 | ||
| THRO | $3,138,709 | 1.66% | 72,807 | $540,748 | Up ×4 | ||
| AMLP | $3,117,659 | 1.65% | 60,128 | $950,575 | Up ×1 | ||
| EFV | $2,824,375 | 1.50% | 36,896 | $-1,330,823 | Down ×3 | ||
| AVEM | $2,581,003 | 1.37% | 26,749 | $509,055 | Up ×3 | ||
| BGDV | $2,462,093 | 1.30% | 79,377 | $249,462 | Down ×3 | ||
| DGS | $2,313,767 | 1.22% | 35,756 | $181,801 | Up ×2 | ||
| DEM | $2,273,621 | 1.20% | 42,268 | $180,934 | Up ×2 | ||
| DES | $2,155,252 | 1.14% | 52,981 | $280,746 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2,084,361 | 1.10% | 41,381 | Up ×1 | |||
| SHLD | $1,956,637 | 1.04% | 32,769 | $323,704 | Up ×3 | ||
| ICVT | $1,527,092 | 0.81% | 12,544 | $235,201 | Down ×3 | ||
| XLG | $227,886 | 0.12% | 3,722 | $-4,609,603 | Down ×1 | ||
| BIV | $224,149 | 0.12% | 2,922 | $-83,626 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $207,445 | 0.11% | 717 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOVT | $9,658,506 | 5.11% | up ×3 |
| XTEN | $7,121,226 | 3.77% | up ×3 |
| DGRW | $6,753,022 | 3.57% | up ×5 |
| IVW | $6,291,968 | 3.33% | up ×3 |
| IAGG | $4,970,322 | 2.63% | up ×3 |
| THRO | $3,138,709 | 1.66% | up ×4 |
| AVEM | $2,581,003 | 1.37% | up ×3 |
| SHLD | $1,956,637 | 1.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOVT | Bought more | +265K | +$6.0M |
| JHMB | Trimmed | -142K | -$3.2M |
| SPYM | Bought more | +23K | +$3.1M |
| FEOE | Bought more | +42K | +$2.4M |
| JHMD | Bought more | +49K | +$2.3M |
| TUSI | Bought more | +78K | +$2.0M |
| GHM | Price move only | +0 | +$1.7M |
| JHPI | Bought more | +64K | +$1.5M |
| BAI | Trimmed | -500 | +$1.4M |
| EFV | Trimmed | -19K | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MBB | March 31, 2025 | 78,530 | $7,199,630 | |
| DDWM | June 30, 2026 | 98,935 | $4,364,008 | No longer tracked |
| IEMG | June 30, 2026 | 52,237 | $3,643,531 | No longer tracked |
| GIGB | March 31, 2025 | 78,853 | $3,553,905 | No longer tracked |
| DON | June 30, 2026 | 54,339 | $2,854,985 | No longer tracked |
| AMLP | Sept. 30, 2025 | 57,266 | $2,798,017 | No longer tracked |
| STIP | March 31, 2026 | 26,348 | $2,697,772 | No longer tracked |
| ICVT | June 30, 2025 | 31,993 | $2,674,935 | No longer tracked |
| EMB | June 30, 2026 | 26,114 | $2,452,894 | |
| JPIB | Sept. 30, 2025 | 38,691 | $1,881,156 | No longer tracked |
| DXJ | June 30, 2025 | 11,385 | $1,254,399 | No longer tracked |
| EMXC | Sept. 30, 2025 | 18,866 | $1,191,199 | |
| PHYL | March 31, 2026 | 31,842 | $1,129,754 | No longer tracked |
| IYW | Dec. 31, 2025 | 5,580 | $1,092,899 | No longer tracked |
| VGT | March 31, 2025 | 1,712 | $1,064,522 | No longer tracked |
| VDC | June 30, 2026 | 4,305 | $966,829 | No longer tracked |
| HEFA | Sept. 30, 2025 | 15,090 | $572,816 | No longer tracked |
| EFG | March 31, 2026 | 4,282 | $487,805 | No longer tracked |
| TLT | Sept. 30, 2025 | 5,108 | $450,781 | |
| IFRA | June 30, 2025 | 6,439 | $290,206 | No longer tracked |
| JLQD | June 30, 2025 | 6,197 | $258,614 | No longer tracked |
| GNMA | March 31, 2025 | 5,375 | $230,749 | |
| IQDG | March 31, 2025 | 6,139 | $210,015 | No longer tracked |
| VNLA | June 30, 2025 | 4,189 | $205,889 | No longer tracked |
| PKST | March 31, 2025 | 12,497 | $138,342 | No longer tracked |