2026 Q2 Portfolio Activity
In 2026 Q2, FFG RETIREMENT ADVISORS LLC maintained a portfolio of 48 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 167.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 95.8%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
SPLG (5.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
FFG RETIREMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.35% | 4.10% |
#1
4
Prev: #5
|
6.6 |
—
|
23,052 | 25.1% |
P
S
|
115,034 | $10,109,153 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOVT
ISHARES TR
|
ETF | 5.11% | 2.12% |
#2
19
Prev: #21
|
6.5 |
—
|
265,352 | 167.3% |
P
S
|
423,991 | $9,658,506 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.25% | 5.35% |
#3
1
Prev: #2
|
3.2 |
—
|
-48,957 | -12.4% |
P
S
|
346,738 | $8,020,058 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 3.77% | 4.17% |
#4
Prev: #4
|
2.5 |
—
|
2 | 0.0% |
P
S
|
156,236 | $7,121,226 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 3.73% | 5.94% |
#5
4
Prev: #1
|
2.0 |
—
|
-142,235 | -30.7% |
P
S
|
321,016 | $7,044,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.57% | 3.59% |
#6
2
Prev: #8
|
1.9 |
—
|
498 | 0.7% |
P
S
|
70,624 | $6,753,022 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.56% | 3.70% |
#7
1
Prev: #6
|
1.9 |
—
|
-318 | -0.7% |
P
S
|
42,609 | $6,733,548 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.51% | 3.42% |
#8
2
Prev: #10
|
1.9 |
—
|
-3,566 | -3.5% |
P
S
|
97,427 | $6,626,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 3.41% | 4.45% |
#9
6
Prev: #3
|
1.4 |
—
|
-7,902 | -21.8% |
P
S
|
28,331 | $6,432,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 3.39% | 3.60% |
#10
3
Prev: #7
|
1.9 |
—
|
4,721 | 3.5% |
P
S
|
138,732 | $6,402,475 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 3.33% | 2.97% |
#11
2
Prev: #13
|
1.8 |
—
|
640 | 1.4% |
P
S
|
45,750 | $6,291,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 2.95% | 3.03% |
#12
1
Prev: #11
|
1.7 |
—
|
-414 | -0.7% |
P
S
|
59,772 | $5,573,502 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.93% | 3.56% |
#13
4
Prev: #9
|
1.7 |
—
|
-11,838 | -10.1% |
P
S
|
105,914 | $5,543,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SIO
TOUCHSTONE ETF ...
|
ETF | 2.84% | 2.98% |
#14
2
Prev: #12
|
1.6 |
—
|
8,932 | 4.5% |
P
S
|
208,811 | $5,362,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 2.81% | 2.23% |
#15
4
Prev: #19
|
3.6 |
—
|
63,864 | 37.6% |
P
S
|
233,827 | $5,307,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 2.80% | 1.73% |
#16
9
Prev: #25
|
4.1 |
—
|
49,163 | 70.1% |
P
S
|
119,272 | $5,296,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 2.77% | 1.64% |
#17
11
Prev: #28
|
4.1 |
—
|
42,043 | 75.3% |
P
S
|
97,902 | $5,227,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 2.70% | 2.82% |
#18
4
Prev: #14
|
1.6 |
—
|
458 | 1.0% |
P
S
|
44,787 | $5,091,591 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.63% | 2.65% |
#19
3
Prev: #16
|
3.1 |
—
|
7,275 | 8.0% |
P
S
|
98,228 | $4,970,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 2.58% | 1.70% |
#20
6
Prev: #26
|
4.0 |
—
|
77,651 | 67.4% |
P
S
|
192,840 | $4,871,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GHM
GRAHAM CORP
|
Industrials | 2.49% | 1.75% |
#21
3
Prev: #24
|
2.0 |
—
|
no change | no change |
P
S
|
38,000 | $4,704,020 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.31% | — |
#22
Prev: #—
|
4.4 |
—
|
119,391 | — |
NEW
|
119,391 | $4,369,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.06% | 1.43% |
#23
9
Prev: #32
|
1.3 |
—
|
-500 | -0.7% |
P
S
|
73,966 | $3,899,488 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.98% | 1.49% |
#24
7
Prev: #31
|
1.3 |
—
|
314 | 1.4% |
P
S
|
23,126 | $3,735,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWX
ISHARES TR
|
ETF | 1.95% | — |
#25
Prev: #—
|
4.3 |
—
|
48,429 | — |
NEW
|
48,429 | $3,685,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FIBR
ISHARES TR
|
ETF | 1.77% | 1.87% |
#26
3
Prev: #23
|
1.2 |
—
|
1,703 | 4.7% |
P
S
|
37,704 | $3,344,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.71% | 1.87% |
#27
5
Prev: #22
|
1.2 |
—
|
303 | 1.9% |
P
S
|
16,509 | $3,231,309 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.70% | — |
#28
Prev: #—
|
4.2 |
—
|
42,824 | — |
NEW
|
42,824 | $3,210,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.60% |
#29
Prev: #29
|
1.2 |
—
|
223 | 1.6% |
P
S
|
14,554 | $3,193,516 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.66% | 1.51% |
#30
Prev: #30
|
1.2 |
—
|
1,080 | 1.5% |
P
S
|
72,807 | $3,138,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.65% | 1.26% |
#31
4
Prev: #35
|
3.2 |
—
|
18,960 | 46.1% |
P
S
|
60,128 | $3,117,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.50% | 2.42% |
#32
14
Prev: #18
|
0.6 |
—
|
-18,991 | -34.0% |
P
S
|
36,896 | $2,824,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.37% | 1.21% |
#33
5
Prev: #38
|
1.0 |
—
|
1,036 | 4.0% |
P
S
|
26,749 | $2,581,003 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BGDV
ETF SER SOLUTIO...
|
ETF | 1.30% | 1.29% |
#34
Prev: #34
|
1.0 |
—
|
-1,327 | -1.6% |
P
S
|
79,377 | $2,462,093 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.22% | 1.24% |
#35
1
Prev: #36
|
1.0 |
—
|
282 | 0.8% |
P
S
|
35,756 | $2,313,767 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.20% | 1.22% |
#36
1
Prev: #37
|
1.0 |
—
|
153 | 0.4% |
P
S
|
42,268 | $2,273,621 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.14% | 1.09% |
#37
2
Prev: #39
|
1.0 |
—
|
824 | 1.6% |
P
S
|
52,981 | $2,155,252 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.10% | — |
#38
Prev: #—
|
3.9 |
—
|
41,381 | — |
NEW
|
41,381 | $2,084,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.04% | 0.95% |
#39
1
Prev: #40
|
2.9 |
—
|
9,718 | 42.2% |
P
S
|
32,769 | $1,956,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ICVT
ISHARES TR
|
ETF | 0.81% | 0.75% |
#40
1
Prev: #41
|
0.8 |
—
|
-148 | -1.2% |
P
S
|
12,544 | $1,527,092 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.12% | 2.82% |
#41
26
Prev: #15
|
0.0 |
—
|
-84,958 | -95.8% |
P
S
|
3,722 | $227,886 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.12% | 0.18% |
#42
1
Prev: #43
|
0.0 |
—
|
-1,066 | -26.7% |
P
S
|
2,922 | $224,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
717 | — |
NEW
|
717 | $207,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 1.43% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-26,114 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.00% | 1.66% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-54,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 2.12% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-52,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.00% | 2.54% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-98,935 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-48 of 48 holdings