2026 Q3 Portfolio Activity
In 2026 Q3, FFG RETIREMENT ADVISORS LLC maintained a portfolio of 48 distinct positions. The most significant new addition was NYLIM ACTIVE ETF TR, now representing 2.46% of the total fund value. They heavily accumulated shares in RBB FUND TRUST, increasing the position by 180.2%. Conversely, FFG RETIREMENT ADVISORS LLC completely exited their position in JOHN HANCOCK EXCHANGE TRADED.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
SPLG (9.9%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
FFG RETIREMENT ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 9.94% | 5.35% |
#1
Prev: #1
|
9.0 |
—
|
93,028 | 80.9% |
P
S
|
208,062 | $18,675,678 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 7.85% | 2.77% |
#2
15
Prev: #17
|
7.6 |
—
|
176,384 | 180.2% |
P
S
|
274,286 | $14,748,358 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 4.82% | 5.11% |
#3
1
Prev: #2
|
3.4 |
—
|
-9,931 | -2.3% |
P
S
|
414,060 | $9,055,499 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.96% | 4.25% |
#4
1
Prev: #3
|
2.6 |
—
|
-9,817 | -2.8% |
P
S
|
336,921 | $7,445,963 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.73% | 3.57% |
#5
1
Prev: #6
|
2.5 |
—
|
1,379 | 2.0% |
P
S
|
72,003 | $7,001,603 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.65% | 3.51% |
#6
2
Prev: #8
|
2.0 |
—
|
1,657 | 1.7% |
P
S
|
99,084 | $6,862,555 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 3.56% | 3.33% |
#7
4
Prev: #11
|
1.9 |
—
|
1,295 | 2.8% |
P
S
|
47,045 | $6,692,674 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.53% | 3.56% |
#8
1
Prev: #7
|
1.9 |
—
|
71 | 0.2% |
P
S
|
42,680 | $6,623,978 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 3.26% | 3.41% |
#9
Prev: #9
|
1.8 |
—
|
-1,490 | -5.3% |
P
S
|
26,841 | $6,127,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 3.22% | 2.81% |
#10
5
Prev: #15
|
3.3 |
—
|
44,886 | 19.2% |
P
S
|
278,713 | $6,050,852 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 3.19% | 3.39% |
#11
1
Prev: #10
|
1.8 |
—
|
-2,921 | -2.1% |
P
S
|
135,811 | $5,987,912 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 2.97% | 2.95% |
#12
Prev: #12
|
1.7 |
—
|
-86 | -0.1% |
P
S
|
59,686 | $5,575,868 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 2.68% | 2.70% |
#13
5
Prev: #18
|
1.6 |
—
|
157 | 0.4% |
P
S
|
44,944 | $5,032,374 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SIO
TOUCHSTONE ETF ...
|
ETF | 2.61% | 2.84% |
#14
Prev: #14
|
1.5 |
—
|
-9,776 | -4.7% |
P
S
|
199,035 | $4,894,278 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.52% | 3.77% |
#15
11
Prev: #4
|
1.0 |
—
|
-44,523 | -28.5% |
P
S
|
111,713 | $4,734,413 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 2.49% | 3.73% |
#16
11
Prev: #5
|
1.0 |
—
|
-95,621 | -29.8% |
P
S
|
225,395 | $4,685,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.49% | 2.31% |
#17
5
Prev: #22
|
3.0 |
—
|
9,192 | 7.7% |
P
S
|
128,583 | $4,673,991 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPLB
NYLIM ACTIVE ET...
|
ETF | 2.46% | — |
#18
Prev: #—
|
4.5 |
—
|
231,040 | — |
NEW
|
231,040 | $4,623,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 2.45% | 2.58% |
#19
1
Prev: #20
|
1.5 |
—
|
-10,178 | -5.3% |
P
S
|
182,662 | $4,606,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BGDV
ETF SER SOLUTIO...
|
ETF | 2.33% | 1.30% |
#20
14
Prev: #34
|
3.9 |
—
|
65,514 | 82.5% |
P
S
|
144,891 | $4,380,733 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.01% | 2.93% |
#21
8
Prev: #13
|
0.8 |
—
|
-31,549 | -29.8% |
P
S
|
74,365 | $3,776,994 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ELFY
ALPS ETF TR
|
ETF | 1.93% | — |
#22
Prev: #—
|
4.3 |
—
|
94,138 | — |
NEW
|
94,138 | $3,623,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.87% | 2.06% |
#23
Prev: #23
|
1.2 |
—
|
466 | 0.6% |
P
S
|
74,432 | $3,512,446 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.85% | — |
#24
Prev: #—
|
4.2 |
—
|
116,113 | — |
NEW
|
116,113 | $3,467,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.79% | — |
#25
Prev: #—
|
4.2 |
—
|
67,105 | — |
NEW
|
67,105 | $3,361,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GHM
GRAHAM CORP
|
Industrials | 1.75% | 2.49% |
#26
5
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
38,000 | $3,279,780 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.68% | 1.65% |
#27
4
Prev: #31
|
1.2 |
—
|
676 | 1.1% |
P
S
|
60,804 | $3,153,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FIBR
ISHARES TR
|
ETF | 1.63% | 1.77% |
#28
2
Prev: #26
|
1.2 |
—
|
-1,347 | -3.6% |
P
S
|
36,357 | $3,064,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.62% | 1.70% |
#29
1
Prev: #28
|
1.1 |
—
|
-252 | -0.6% |
P
S
|
42,572 | $3,043,887 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.42% | 1.98% |
#30
6
Prev: #24
|
0.6 |
—
|
-5,482 | -23.7% |
P
S
|
17,644 | $2,674,403 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.23% | 1.20% |
#31
5
Prev: #36
|
1.0 |
—
|
-374 | -0.9% |
P
S
|
41,894 | $2,317,161 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.17% | 1.10% |
#32
6
Prev: #38
|
2.5 |
—
|
3,505 | 8.5% |
P
S
|
44,886 | $2,197,620 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.11% | 1.04% |
#33
6
Prev: #39
|
2.4 |
—
|
1,865 | 5.7% |
P
S
|
34,634 | $2,080,822 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.37% |
#34
1
Prev: #33
|
0.9 |
—
|
-5,244 | -19.6% |
P
S
|
21,505 | $2,021,901 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.06% | 1.14% |
#35
2
Prev: #37
|
0.9 |
—
|
-348 | -0.7% |
P
S
|
52,633 | $1,994,803 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.06% | 1.66% |
#36
6
Prev: #30
|
0.4 |
—
|
-27,671 | -38.0% |
P
S
|
45,136 | $1,985,095 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES TR
|
ETF | 1.03% | — |
#37
Prev: #—
|
3.9 |
—
|
19,369 | — |
NEW
|
19,369 | $1,931,089 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICVT
ISHARES TR
|
ETF | 0.75% | 0.81% |
#38
2
Prev: #40
|
0.8 |
—
|
-115 | -0.9% |
P
S
|
12,429 | $1,403,624 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.11% |
#39
4
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
718 | $238,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.11% | 0.12% |
#40
2
Prev: #42
|
0.5 |
—
|
12 | 0.4% |
P
S
|
2,934 | $213,786 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-35,756 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-36,896 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 1.69% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-14,554 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 1.71% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-16,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 1.95% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-48,429 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 2.63% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-98,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.00% | 2.80% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-119,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-48 of 48 holdings