Ffg Retirement Advisors Llc Portfolio Stock Holdings
Ffg Retirement Advisors Llc disclosed 43 stock positions valued at approximately $188.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $188.9M
Holdings by Sector
Ffg Retirement Advisors Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.35% | 115,034 | +23,052 | +25.06% | $10,109,153 |
| ISHARES TR | GOVT | Other | 5.11% | 423,991 | +265,352 | +167.27% | $9,658,506 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.25% | 346,738 | -48,957 | -12.37% | $8,020,058 |
| WISDOMTREE TR | DGRW | Other | 3.57% | 70,624 | +498 | +0.71% | $6,753,022 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.56% | 42,609 | -318 | -0.74% | $6,733,548 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.51% | 97,427 | -3,566 | -3.53% | $6,626,008 |
| ISHARES TR | IVE | Other | 3.41% | 28,331 | -7,902 | -21.81% | $6,432,906 |
| ISHARES TR | IUSB | Other | 3.39% | 138,732 | +4,721 | +3.52% | $6,402,475 |
| ISHARES TR | IVW | Other | 3.33% | 45,750 | +640 | +1.42% | $6,291,968 |
| WISDOMTREE TR | DTD | Other | 2.95% | 59,772 | -414 | -0.69% | $5,573,502 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.93% | 105,914 | -11,838 | -10.05% | $5,543,520 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 2.81% | 233,827 | +63,864 | +37.58% | $5,307,775 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 2.80% | 119,272 | +49,163 | +70.12% | $5,296,870 |
| RBB FUND TRUST | 75526L878 | Other | 2.77% | 97,902 | +42,043 | +75.27% | $5,227,967 |
| WISDOMTREE TR | DHS | Other | 2.70% | 44,787 | +458 | +1.03% | $5,091,591 |
| ISHARES TR | IAGG | Other | 2.63% | 98,228 | +7,275 | +8.00% | $4,970,322 |
| GRAHAM CORP | GHM | Industrials | 2.49% | 38,000 | - | - | $4,704,020 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.98% | 23,126 | +314 | +1.38% | $3,735,738 |
| ISHARES TR | ACWX | Other | 1.95% | 48,429 | +48,429 | +100.00% | $3,685,931 |
| ISHARES TR | FIBR | Other | 1.77% | 37,704 | +1,703 | +4.73% | $3,344,935 |
| VANGUARD WORLD FD | VPU | Other | 1.71% | 16,509 | +303 | +1.87% | $3,231,309 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.70% | 42,824 | +42,824 | +100.00% | $3,210,061 |
| ISHARES TR | QUAL | Other | 1.69% | 14,554 | +223 | +1.56% | $3,193,516 |
| ALPS ETF TR | AMLP | Other | 1.65% | 60,128 | +18,960 | +46.06% | $3,117,659 |
| ISHARES TR | EFV | Other | 1.50% | 36,896 | -18,991 | -33.98% | $2,824,375 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.37% | 26,749 | +1,036 | +4.03% | $2,581,003 |
| WISDOMTREE TR | DGS | Other | 1.22% | 35,756 | +282 | +0.79% | $2,313,767 |
| WISDOMTREE TR | DEM | Other | 1.20% | 42,268 | +153 | +0.36% | $2,273,621 |
| WISDOMTREE TR | DES | Other | 1.14% | 52,981 | +824 | +1.58% | $2,155,252 |
| GLOBAL X FDS | SHLD | Other | 1.04% | 32,769 | +9,718 | +42.16% | $1,956,637 |
| ISHARES TR | ICVT | Other | 0.81% | 12,544 | -148 | -1.17% | $1,527,092 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.12% | 3,722 | -84,958 | -95.80% | $227,886 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.12% | 2,922 | -1,066 | -26.73% | $224,149 |
| APPLE INC | AAPL | Technology | 0.11% | 717 | +717 | +100.00% | $207,445 |