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
54
54
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

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