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FFG RETIREMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1966438 · latest 13F-HR filed 2026-07-09

Backtest portfolio

FFG RETIREMENT ADVISORS LLC manages $188.9M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.35%), GOVT (5.11%), SCHZ (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 5; 26 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$188.9M

Long-equity book

Holdings
43

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+5 / −5 / ↑26 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM5.4% · +25%GOVT5.1% · +167%SCHZ4.2% · -12%XTEN3.8% · 0%JHMB3.7% · -31%DGRW3.6% · +1%VYM3.6% · -1%DYNF3.5% · -4%IVE3.4% · -22%IUSB3.4% · +4%IVW3.3% · +1%DTD3.0% · -1%BINC2.9% · -10%SIO2.8% · +4%JHPI2.8% · +38%JHMD2.8% · +70%FEOE2.8% · +75%DHS2.7% · +1%IAGG2.6% · +8%TUSI2.6% · +67%GHM2.5% · 0%CORO2.3% · newBAI2.1% · -1%SPMO2.0% · +1%ACWX2.0% · newSYSB1.8% · +5%VPU1.7% · +2%JHMM1.7% · newQUAL1.7% · +2%THRO1.7% · +2%AMLP1.6% · +46%EFV1.5% · -34%AVEM1.4% · +4%BGDV1.3% · -2%DGS1.2% · +1%DEM1.2% · +0%DES1.1% · +2%BLCR1.1% · newSHLD1.0% · +42%ICVT0.8% · -1%XLG0.1% · -96%BIV0.1% · -27%AAPL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 11, 2026.

Assets Under Management
$216.5M
Discretionary
$216.5M
Employees
5
Accounts
730
Address
5975 SOUTH QUEBEC STREET
SUITE 130
CENTENNIAL, CO 80111
Phone
(303) 327-8100
Website
Name Title / Status Ownership Type
BARNETT, BLAKE, VAUGHAN ControlPARTNER
since Jul 2020
Less than 5%Individual
FFG RETIREMENT, INC. ControlMANAGING MEMBER
since Aug 2020
75% or moreDomestic Entity
O'REILLY, SEAN, TERRANCE ControlPARTNER AND CHIEF COMPLIANCE OFFICER
since Jul 2020
Less than 5%Individual
BARNETT, BLAKE, VAUGHAN Control
Indirect owner via FFG RETIREMENT, INC.
SECRETARY
since Aug 2020
50–75%Individual
O'REILLY, SEAN, TERRANCE Control
Indirect owner via FFG RETIREMENT, INC.
PRESIDENT
since Aug 2020
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Aug 3, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 14, 2020 filing
  • ChangedBARNETT, BLAKE, VAUGHAN · title MEMBER → PARTNER
  • ChangedO'REILLY, SEAN, TERRANCE · title MEMBER AND CHIEF COMPLIANCE OFFICER → PARTNER AND CHIEF COMPLIANCE OFFICER
Sep 3, 2020 filing
  • ChangedBARNETT, BLAKE, VAUGHAN · title PARTNER AND SENIOR PLANNER → MEMBER
  • ChangedO'REILLY, SEAN, TERRANCE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER
Aug 7, 2020 filing
  • AddedBARNETT, BLAKE, VAUGHAN · SECRETARY · 50–75% · indirect via FFG RETIREMENT, INC. · control person
  • AddedFFG RETIREMENT, INC. · MANAGING MEMBER · 75% or more · control person
  • AddedO'REILLY, SEAN, TERRANCE · PRESIDENT · 50–75% · indirect via FFG RETIREMENT, INC. · control person
  • ChangedBARNETT, BLAKE, VAUGHAN · ownership 50–75% → Less than 5%
  • ChangedO'REILLY, SEAN, TERRANCE · ownership 50–75% → Less than 5%
Aug 3, 2020 filing (earliest on record)
  • ListedBARNETT, BLAKE, VAUGHAN · PARTNER AND SENIOR PLANNER · 50–75% · control person
  • ListedO'REILLY, SEAN, TERRANCE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FFG RETIREMENT ADVISORS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $10.1M 5.35% 115,034 SH
2 ISHARES TR GOVT 46429B267 $9.7M 5.11% 423,991 SH
3 SCHWAB STRATEGIC TR SCHZ 808524839 $8.0M 4.25% 346,738 SH
4 BONDBLOXX ETF TRUST XTEN 09789C812 $7.1M 3.77% 156,236 SH
5 JOHN HANCOCK EXCHANGE TRADED JHMB 47804J792 $7.0M 3.73% 321,016 SH
6 WISDOMTREE TR DGRW 97717X669 $6.8M 3.57% 70,624 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $6.7M 3.56% 42,609 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $6.6M 3.51% 97,427 SH
9 ISHARES TR IVE 464287408 $6.4M 3.41% 28,331 SH
10 ISHARES TR IUSB 46434V613 $6.4M 3.39% 138,732 SH
11 ISHARES TR IVW 464287309 $6.3M 3.33% 45,750 SH
12 WISDOMTREE TR DTD 97717W109 $5.6M 2.95% 59,772 SH
13 BLACKROCK ETF TRUST II BINC 092528603 $5.5M 2.93% 105,914 SH
14 TOUCHSTONE ETF TRUST SIO 89157W202 $5.4M 2.84% 208,811 SH
15 JOHN HANCOCK EXCHANGE TRADED JHPI 47804J776 $5.3M 2.81% 233,827 SH
16 JOHN HANCOCK EXCHANGE TRADED JHMD 47804J859 $5.3M 2.80% 119,272 SH
17 RBB FUND TRUST FEOE 75526L878 $5.2M 2.77% 97,902 SH
18 WISDOMTREE TR DHS 97717W208 $5.1M 2.70% 44,787 SH
19 ISHARES TR IAGG 46435G672 $5.0M 2.63% 98,228 SH
20 TOUCHSTONE ETF TRUST TUSI 89157W301 $4.9M 2.58% 192,840 SH
21 GRAHAM CORP GHM 384556106 $4.7M 2.49% 38,000 SH
22 BLACKROCK ETF TRUST CORO 09290C764 $4.4M 2.31% 119,391 SH
23 BLACKROCK ETF TRUST BAI 09290C780 $3.9M 2.06% 73,966 SH
24 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.7M 1.98% 23,126 SH
25 ISHARES TR ACWX 464288240 $3.7M 1.95% 48,429 SH
26 ISHARES TR SYSB 46435U796 $3.3M 1.77% 37,704 SH
27 VANGUARD WORLD FD VPU 92204A876 $3.2M 1.71% 16,509 SH
28 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $3.2M 1.70% 42,824 SH
29 ISHARES TR QUAL 46432F339 $3.2M 1.69% 14,554 SH
30 BLACKROCK ETF TRUST THRO 09290C806 $3.1M 1.66% 72,807 SH
31 ALPS ETF TR AMLP 00162Q452 $3.1M 1.65% 60,128 SH
32 ISHARES TR EFV 464288877 $2.8M 1.50% 36,896 SH
33 AMERICAN CENTY ETF TR AVEM 025072604 $2.6M 1.37% 26,749 SH
34 ETF SER SOLUTIONS BGDV 268961505 $2.5M 1.30% 79,377 SH
35 WISDOMTREE TR DGS 97717W281 $2.3M 1.22% 35,756 SH
36 WISDOMTREE TR DEM 97717W315 $2.3M 1.20% 42,268 SH
37 WISDOMTREE TR DES 97717W604 $2.2M 1.14% 52,981 SH
38 BLACKROCK ETF TRUST BLCR 09290C855 $2.1M 1.10% 41,381 SH
39 GLOBAL X FDS SHLD 37960A529 $2.0M 1.04% 32,769 SH
40 ISHARES TR ICVT 46435G102 $1.5M 0.81% 12,544 SH
41 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $227.9K 0.12% 3,722 SH
42 VANGUARD BD INDEX FDS BIV 921937819 $224.1K 0.12% 2,922 SH
43 APPLE INC AAPL 037833100 $207.4K 0.11% 717 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $188.9M 43 0001951757-26-000985
2026-03-31 2026-04-15 $171.8M 43 0001951757-26-000611
2025-12-31 2026-01-12 $161.2M 44 0001951757-26-000046
Filer Information
Address
5975 SOUTH QUEBEC STREET
SUITE 130
CENTENNIAL, CO 80111
Phone
(303) 327-8100
Filing Manager
FFG RETIREMENT ADVISORS LLC
CENTENNIAL, CO
Signatory
Sean O'Reilly
Chief Compliance Officer