Ffg Retirement Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Ffg Retirement Advisors Llc disclosed 40 stock positions valued at approximately $187.82M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, RBB FUND TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $187.82M
Holdings by Sector
Ffg Retirement Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.94% | 208,062 | +93,028 | +80.87% | $18,675,678 |
| RBB FUND TRUST | 75526L878 | Other | 7.85% | 274,286 | +176,384 | +180.16% | $14,748,358 |
| ISHARES TR | GOVT | Other | 4.82% | 414,060 | -9,931 | -2.34% | $9,055,499 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.96% | 336,921 | -9,817 | -2.83% | $7,445,963 |
| WISDOMTREE TR | DGRW | Other | 3.73% | 72,003 | +1,379 | +1.95% | $7,001,603 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.65% | 99,084 | +1,657 | +1.70% | $6,862,555 |
| ISHARES TR | IVW | Other | 3.56% | 47,045 | +1,295 | +2.83% | $6,692,674 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.53% | 42,680 | +71 | +0.17% | $6,623,978 |
| ISHARES TR | IVE | Other | 3.26% | 26,841 | -1,490 | -5.26% | $6,127,158 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 3.22% | 278,713 | +44,886 | +19.20% | $6,050,852 |
| ISHARES TR | IUSB | Other | 3.19% | 135,811 | -2,921 | -2.11% | $5,987,912 |
| WISDOMTREE TR | DTD | Other | 2.97% | 59,686 | -86 | -0.14% | $5,575,868 |
| WISDOMTREE TR | DHS | Other | 2.68% | 44,944 | +157 | +0.35% | $5,032,374 |
| TOUCHSTONE ETF TRUST | SIO | Other | 2.61% | 199,035 | -9,776 | -4.68% | $4,894,278 |
| BONDBLOXX ETF TRUST | XTEN | Other | 2.52% | 111,713 | -44,523 | -28.50% | $4,734,413 |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | Other | 2.49% | 225,395 | -95,621 | -29.79% | $4,685,960 |
| BLACKROCK ETF TRUST | CORO | Other | 2.49% | 128,583 | +9,192 | +7.70% | $4,673,991 |
| NYLIM ACTIVE ETF TR | CPLB | Other | 2.46% | 231,040 | +231,040 | +100.00% | $4,623,110 |
| TOUCHSTONE ETF TRUST | TUSI | Other | 2.45% | 182,662 | -10,178 | -5.28% | $4,606,738 |
| ETF SER SOLUTIONS | BGDV | Other | 2.33% | 144,891 | +65,514 | +82.54% | $4,380,733 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.01% | 74,365 | -31,549 | -29.79% | $3,776,994 |
| ALPS ETF TR | ELFY | Other | 1.93% | 94,138 | +94,138 | +100.00% | $3,623,800 |
| BLACKROCK ETF TRUST | BAI | Other | 1.87% | 74,432 | +466 | +0.63% | $3,512,446 |
| BLACKROCK ETF TRUST | IALT | Other | 1.85% | 116,113 | +116,113 | +100.00% | $3,467,134 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.79% | 67,105 | +67,105 | +100.00% | $3,361,960 |
| GRAHAM CORP | GHM | Industrials | 1.75% | 38,000 | - | - | $3,279,780 |
| ALPS ETF TR | AMLP | Other | 1.68% | 60,804 | +676 | +1.12% | $3,153,899 |
| ISHARES TR | FIBR | Other | 1.63% | 36,357 | -1,347 | -3.57% | $3,064,189 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.62% | 42,572 | -252 | -0.59% | $3,043,887 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.42% | 17,644 | -5,482 | -23.70% | $2,674,403 |
Showing 30 of 40 holdings in the latest reporting period.