FFG Retirement Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), FFG Retirement Advisors LLC reported 43 stock positions worth $188.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 5.1%) and Schwab US Aggregate Bond ETF (SCHZ, 4.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 24 and reduced 13. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +167%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $188.9M (Q2 2026)
- SEC Filing
- 0001951757-26-000985 ↗ filed Jul 9, 2026
Holdings Value
Holdings 43 stocks · $188.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.35% | 115,034 | $10.1M | Add +25.1% |
| GOVT iShares US Treasury Bond ETF | 5.11% | 423,991 | $9.7M | Add +167.3% |
| SCHZ Schwab US Aggregate Bond ETF | 4.25% | 346,738 | $8.0M | Reduce -12.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 3.77% | 156,236 | $7.1M | Add +0.0% |
| JHMB John Hancock Mortgage-Backed | 3.73% | 321,016 | $7.0M | Reduce -30.7% |
| DGRW Wisdomtree U.S. Quality Divi | 3.57% | 70,624 | $6.8M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 3.56% | 42,609 | $6.7M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.51% | 97,427 | $6.6M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 3.41% | 28,331 | $6.4M | Reduce -21.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.39% | 138,732 | $6.4M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 3.33% | 45,750 | $6.3M | Add +1.4% |
| DTD Wisdomtree US Total Dividend | 2.95% | 59,772 | $5.6M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.93% | 105,914 | $5.5M | Reduce -10.1% |
| SIO Touchstone Strtg in ETF-Iusd | 2.84% | 208,811 | $5.4M | Add +4.5% |
| JHPI John Hancock Preferred Incom | 2.81% | 233,827 | $5.3M | Add +37.6% |
| JHMD John Hancock MF Dev Intl ETF | 2.80% | 119,272 | $5.3M | Add +70.1% |
| FEOE First Eagle Overseas Eq ETF | 2.77% | 97,902 | $5.2M | Add +75.3% |
| DHS Wisdomtree US High Dividend | 2.70% | 44,787 | $5.1M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 2.63% | 98,228 | $5.0M | Add +8.0% |
| TUSI Touchstone Ultra Short Incom | 2.58% | 192,840 | $4.9M | Add +67.4% |
| GHM Graham Corp. | 2.49% | 38,000 | $4.7M | No change |
| CORO Ish Intl CTRY Rot Act ETF | 2.31% | 119,391 | $4.4M | New |
| BAI Ishrs AI in and Tech Act ETF | 2.06% | 73,966 | $3.9M | Reduce -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.98% | 23,126 | $3.7M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.95% | 48,429 | $3.7M | New |
| SYSB iShares Systematic Bond ETF | 1.77% | 37,704 | $3.3M | Add +4.7% |
| VPU Vanguard Utilities ETF | 1.71% | 16,509 | $3.2M | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 1.70% | 42,824 | $3.2M | New |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 14,554 | $3.2M | Add +1.6% |
| THRO iShares U.S. Thematic Rotati | 1.66% | 72,807 | $3.1M | Add +1.5% |
| AMLP Alerian MLP ETF | 1.65% | 60,128 | $3.1M | Add +46.1% |
| EFV iShares MSCI Eafe Value ETF | 1.50% | 36,896 | $2.8M | Reduce -34.0% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 26,749 | $2.6M | Add +4.0% |
| BGDV Bahl & Gaynor Dividend ETF | 1.30% | 79,377 | $2.5M | Reduce -1.6% |
| DGS Wisdomtree Em Small Cap | 1.22% | 35,756 | $2.3M | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 1.20% | 42,268 | $2.3M | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 1.14% | 52,981 | $2.2M | Add +1.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.10% | 41,381 | $2.1M | New |
| SHLD Global X Defense Tech ETF | 1.04% | 32,769 | $2.0M | Add +42.2% |
| ICVT iShares Convertible Bond ETF | 0.81% | 12,544 | $1.5M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 3,722 | $228K | Reduce -95.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,922 | $224K | Reduce -26.7% |
| AAPL Apple Inc. | 0.11% | 717 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -95.8% | 0.12% | −2.70 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −2.54 |
| JHMB John Hancock Mortgage-Backed | Reduce -30.7% | 3.73% | −2.21 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −2.12 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −1.66 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.43 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.4% | 4.25% | −1.10 |
| IVE iShares S&P 500 Value ETF | Reduce -21.8% | 3.41% | −1.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.0% | 1.50% | −0.92 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.1% | 2.93% | −0.63 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.56 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 3.56% | −0.14 |
| DTD Wisdomtree US Total Dividend | Reduce -0.7% | 2.95% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -26.7% | 0.12% | −0.06 |
| BGDV Bahl & Gaynor Dividend ETF | Reduce -1.6% | 1.30% | +0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -1.2% | 0.81% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.5% | 3.51% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.7% | 2.06% | +0.64 |
Portfolio Buys Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | Add +167.3% | 5.11% | +3.00 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.31% | +2.31 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.95% | +1.95 |
| JHMM John Hancock Multi Fact Mid | New | 1.70% | +1.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.1% | 5.35% | +1.25 |
| FEOE First Eagle Overseas Eq ETF | Add +75.3% | 2.77% | +1.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.10% | +1.10 |
| JHMD John Hancock MF Dev Intl ETF | Add +70.1% | 2.80% | +1.07 |
| TUSI Touchstone Ultra Short Incom | Add +67.4% | 2.58% | +0.88 |
| JHPI John Hancock Preferred Incom | Add +37.6% | 2.81% | +0.58 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.4% | 1.98% | +0.49 |
| AMLP Alerian MLP ETF | Add +46.1% | 1.65% | +0.39 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 3.33% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 1.37% | +0.16 |
| THRO iShares U.S. Thematic Rotati | Add +1.5% | 1.66% | +0.15 |
| AAPL Apple Inc. | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 1.69% | +0.09 |
| SHLD Global X Defense Tech ETF | Add +42.2% | 1.04% | +0.09 |
| DES Wisdomtree US Smallcap Divid | Add +1.6% | 1.14% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.7% | 3.57% | −0.01 |
| DEM Wisdomtree Emerging Markets | Add +0.4% | 1.20% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +0.8% | 1.22% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +8.0% | 2.63% | −0.02 |
| SYSB iShares Systematic Bond ETF | Add +4.7% | 1.77% | −0.09 |
| DHS Wisdomtree US High Dividend | Add +1.0% | 2.70% | −0.12 |
| SIO Touchstone Strtg in ETF-Iusd | Add +4.5% | 2.84% | −0.14 |
| VPU Vanguard Utilities ETF | Add +1.9% | 1.71% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.5% | 3.39% | −0.21 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +0.0% | 3.77% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $188.9M | SPYM, GOVT, SCHZ, XTEN, JHMB |
| Q1 2026 | 43 | $171.8M | JHMB, SCHZ, IVE, XTEN, SPYM |
| Q4 2025 | 44 | $161.2M | SCHZ, SPYM, IUSB, JHMB, VYM |
| Q3 2025 | 45 | $161.2M | SCHZ, IUSB, SPYM, JHMB, VYM |
| Q2 2025 | 45 | $159.6M | SPYM, SCHZ, IUSB, JHMB, XTEN |
| Q1 2025 | 43 | $146.9M | SCHZ, IUSB, SPYM, JHMB, DTD |
| Q4 2024 | 44 | $153.1M | IUSB, SPYM, SCHZ, MBB, IVW |
| Q3 2024 | 46 | $153.5M | SPYM, SCHZ, IUSB, MBB, IVW |
| Q2 2024 | 46 | $143.5M | SPYM, SCHZ, IUSB, MBB, DGRW |
| Q1 2024 | 45 | $142.0M | SPYM, SCHZ, IUSB, MBB, TFLO |