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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, exited 5, added to 26, and trimmed 7.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.0M +165.8%
  • SPDR SERIES TRUST$3.1M +43.6%
  • RBB FUND TRUST$2.4M +85.5%
  • JOHN HANCOCK EXCHANGE TRADED$2.3M +78.3%
  • TOUCHSTONE ETF TRUST$2.0M +67.0%
Show all 26 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$4.6M -95.3%
  • JOHN HANCOCK EXCHANGE TRADED-$3.2M -30.9%
  • ISHARES TR-$1.3M -32.0%
  • ISHARES TR-$1.2M -15.9%
  • SCHWAB STRATEGIC TR-$1.2M -12.7%
Show all 7 →

New Positions

  • BLACKROCK ETF TRUST$4.4M
  • ISHARES TR$3.7M
  • JOHN HANCOCK EXCHANGE TRADED$3.2M
  • BLACKROCK ETF TRUST$2.1M
  • APPLE INC$207.4K
Show all 5 →

Exited Positions

  • WISDOMTREE TR$4.4M
  • ISHARES INC$3.6M
  • WISDOMTREE TR$2.9M
  • ISHARES TR$2.5M
  • VANGUARD WORLD FD$966.8K
Show all 5 →
All Holdings

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