Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.1M | 5.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $9.66M | 5.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $8.02M | 4.2% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $7.12M | 3.8% |
| John Hancock Exchange TradedMORTGAGE BACKED | MORTGAGE BACKED | $7.04M | 3.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $6.75M | 3.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.73M | 3.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.63M | 3.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.43M | 3.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $6.4M | 3.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.29M | 3.3% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $5.57M | 3.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $5.54M | 2.9% |
| Touchstone ETF TrustSTRAT INCOM ETF | STRAT INCOM ETF | $5.36M | 2.8% |
| John Hancock Exchange TradedPFD INCOME ETF | PFD INCOME ETF | $5.31M | 2.8% |
| John Hancock Exchange TradedMULTI INTL ETF | MULTI INTL ETF | $5.3M | 2.8% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $5.23M | 2.8% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $5.09M | 2.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $4.97M | 2.6% |
| Touchstone ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $4.87M | 2.6% |
| Graham Corp.COM | COM | $4.7M | 2.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $4.37M | 2.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.9M | 2.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.74M | 2.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $3.69M | 2.0% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $3.34M | 1.8% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $3.23M | 1.7% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $3.21M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.19M | 1.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.14M | 1.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.12M | 1.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.82M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.58M | 1.4% |
| ETF Ser SolutionsBAHL DIVID ETF | BAHL DIVID ETF | $2.46M | 1.3% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $2.31M | 1.2% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $2.27M | 1.2% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $2.16M | 1.1% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.08M | 1.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.96M | 1.0% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.53M | 0.8% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $228K | 0.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $224K | 0.1% |
| Apple Inc.COM | COM | $207K | 0.1% |
SPDR Series TrustST STR P500ETF$10.1M
- Class
- ST STR P500ETF
- Share
- 5.4%
iShares TRUS TREAS BD ETF$9.66M
- Class
- US TREAS BD ETF
- Share
- 5.1%
Schwab Strategic TRUS AGGREGATE B$8.02M
- Class
- US AGGREGATE B
- Share
- 4.2%
Bondbloxx ETF TrustBLOOMBERG TEN YR$7.12M
- Class
- BLOOMBERG TEN YR
- Share
- 3.8%
John Hancock Exchange TradedMORTGAGE BACKED$7.04M
- Class
- MORTGAGE BACKED
- Share
- 3.7%
Wisdomtree TRUS QTLY DIV GRT$6.75M
- Class
- US QTLY DIV GRT
- Share
- 3.6%
Vanguard Whitehall FdsHIGH DIV YLD$6.73M
- Class
- HIGH DIV YLD
- Share
- 3.6%
Blackrock ETF TrustISHARES US EQUIT$6.63M
- Class
- ISHARES US EQUIT
- Share
- 3.5%
iShares TRS&P 500 VAL ETF$6.43M
- Class
- S&P 500 VAL ETF
- Share
- 3.4%
iShares TRCORE UNIVRSL USD$6.4M
- Class
- CORE UNIVRSL USD
- Share
- 3.4%
iShares TRS&P 500 GRWT ETF$6.29M
- Class
- S&P 500 GRWT ETF
- Share
- 3.3%
Wisdomtree TRUS TOTAL DIVIDND$5.57M
- Class
- US TOTAL DIVIDND
- Share
- 3.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$5.54M
- Class
- ISHA FLEX IN ETF
- Share
- 2.9%
Touchstone ETF TrustSTRAT INCOM ETF$5.36M
- Class
- STRAT INCOM ETF
- Share
- 2.8%
John Hancock Exchange TradedPFD INCOME ETF$5.31M
- Class
- PFD INCOME ETF
- Share
- 2.8%
John Hancock Exchange TradedMULTI INTL ETF$5.3M
- Class
- MULTI INTL ETF
- Share
- 2.8%
Rbb Fund TrustFIRS EAGL OV ETF$5.23M
- Class
- FIRS EAGL OV ETF
- Share
- 2.8%
Wisdomtree TRUS HIGH DIVIDEND$5.09M
- Class
- US HIGH DIVIDEND
- Share
- 2.7%
iShares TRCORE INTL AGGR$4.97M
- Class
- CORE INTL AGGR
- Share
- 2.6%
Touchstone ETF TrustULTRA SHORT INCM$4.87M
- Class
- ULTRA SHORT INCM
- Share
- 2.6%
Graham Corp.COM$4.7M
- Class
- COM
- Share
- 2.5%
Blackrock ETF TrustISHA IN CTRY ETF$4.37M
- Class
- ISHA IN CTRY ETF
- Share
- 2.3%
Blackrock ETF TrustISHA I IN TE ETF$3.9M
- Class
- ISHA I IN TE ETF
- Share
- 2.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.74M
- Class
- S&P 500 MOMNTM
- Share
- 2.0%
iShares TRMSCI ACWI EX US$3.69M
- Class
- MSCI ACWI EX US
- Share
- 2.0%
iShares TRSYSTEMATIC BD ET$3.34M
- Class
- SYSTEMATIC BD ET
- Share
- 1.8%
Vanguard World FDUTILITIES ETF$3.23M
- Class
- UTILITIES ETF
- Share
- 1.7%
John Hancock Exchange TradedMULTIFACTOR MI$3.21M
- Class
- MULTIFACTOR MI
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$3.19M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
Blackrock ETF TrustISHA US THEM ETF$3.14M
- Class
- ISHA US THEM ETF
- Share
- 1.7%
Alps ETF TRALERIAN MLP$3.12M
- Class
- ALERIAN MLP
- Share
- 1.7%
iShares TREAFE VALUE ETF$2.82M
- Class
- EAFE VALUE ETF
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$2.58M
- Class
- AVANTIS EMGMKT
- Share
- 1.4%
ETF Ser SolutionsBAHL DIVID ETF$2.46M
- Class
- BAHL DIVID ETF
- Share
- 1.3%
Wisdomtree TREMG MKTS SMCAP$2.31M
- Class
- EMG MKTS SMCAP
- Share
- 1.2%
Wisdomtree TREMER MKT HIGH FD$2.27M
- Class
- EMER MKT HIGH FD
- Share
- 1.2%
Wisdomtree TRUS SMALLCAP DIVD$2.16M
- Class
- US SMALLCAP DIVD
- Share
- 1.1%
Blackrock ETF TrustISHA LA CORE ETF$2.08M
- Class
- ISHA LA CORE ETF
- Share
- 1.1%
Global X FdsDEFENSE TECH ETF$1.96M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
iShares TRCONV BD ETF$1.53M
- Class
- CONV BD ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P 500 TOP 50$228K
- Class
- S&P 500 TOP 50
- Share
- 0.1%
Vanguard BD Index FdsINTERMED TERM$224K
- Class
- INTERMED TERM
- Share
- 0.1%
Apple Inc.COM$207K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966438
- File number
- 028-23232
- Options
- 0 call, 0 put
- In the 25 largest
- 78.8%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are FFG Retirement Advisors’ 13F holdings worth?
$189 million across 43 positions for the quarter ended 30 June 2026.
What is FFG Retirement Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $10.1 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is FFG Retirement Advisors’ 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 78.8%, across 43 positions as of 30 June 2026.
Does Form 13F show everything FFG Retirement Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FFG Retirement Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.