13F Insight
DOSSIER · 13F-HR · Q2 2026

FFG RETIREMENT ADVISORS LLC

$189M in tracked AUM across 43 positions as of Q2 2026.

FR
CIK 0001966438 · last filed Jun 30, 2026
Total AUM
$189M
as of Q2 2026
Holdings
43
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data provided for FFG Retirement Advisors LLC as of December 31, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

FFG Retirement Advisors LLC manages a portfolio with a total market value of approximately $161.23 million, representing a significant growth of 44.0% from the previous quarter's value of $112.00 million. The portfolio consists of 44 holdings, displaying a highly diversified structure with no single position exceedi...

The portfolio is characterized by a heavy reliance on exchange-traded funds (ETFs), which account for $120.47 million (approximately 74.7%) of the total value. This suggests a "core-satellite" or purely systematic investment approach where the firm utilizes funds to gain broad market exposure rather than selecting individual stocks. The substantial increase in portfolio value—nearly half in a single quarter—indicates a combination of strong market performance in underlying assets and significant net new capital inflows or aggressive rebalancing.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$10M115K5.4%02
GOVT
ISHARES TR
$10M424K5.1%03
SCHZ
SCHWAB STRATEGIC TR
$8M347K4.2%04
XTEN
BONDBLOXX ETF TRUST
$7M156K3.8%05
JHMB
JOHN HANCOCK EXCHANGE TRADED
$7M321K3.7%06
DGRW
WISDOMTREE TR
$7M71K3.6%07
VYM
VANGUARD WHITEHALL FDS
$7M43K3.6%08
DYNF
BLACKROCK ETF TRUST
$7M97K3.5%09
IVE
ISHARES TR
$6M28K3.4%10
IUSB
ISHARES TR
$6M139K3.4%

Filing history

2026Q2Jun 30
$189M▲ 10.0%
43 positionsView →2026Q1Mar 31
$172M▲ 6.5%
43 positionsView →2025Q4Dec 31
$161M▲ 44.0%
44 positionsView →2025Q3Sep 30
$112M▼ 29.8%
31 positionsView →2025Q2Jun 30
$160M▲ 60.1%
45 positionsLocked2025Q1Mar 31
$100M▼ 34.9%
30 positionsLocked2024Q4Dec 31
$153M▼ 0.3%
44 positionsLocked2024Q3Sep 30
$154M▲ 7.0%
46 positionsLocked2024Q2Jun 30
$143M▲ 1.0%
46 positionsLocked2024Q1Mar 31
$142M▲ 9.7%
45 positionsLocked2023Q4Dec 31
$129M▲ 7.4%
43 positionsLocked2023Q3Sep 30
$121M▼ 3.5%
38 positionsLocked
Showing 12 of 15