Holders — by stockHoldings — by fund
FFG RETIREMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966438
$188.9M
disclosed book value
43
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 115,034 | $10.1M | 5.4% |
| 2 | GOVTISHARES TR | 423,991 | $9.7M | 5.1% |
| 3 | SCHZSCHWAB STRATEGIC TR | 346,738 | $8.0M | 4.2% |
| 4 | XTENBONDBLOXX ETF TRUST | 156,236 | $7.1M | 3.8% |
| 5 | JHMBJOHN HANCOCK EXCHANGE TRADED | 321,016 | $7.0M | 3.7% |
| 6 | DGRWWISDOMTREE TR | 70,624 | $6.8M | 3.6% |
| 7 | VYMVANGUARD WHITEHALL FDS | 42,609 | $6.7M | 3.6% |
| 8 | DYNFBLACKROCK ETF TRUST | 97,427 | $6.6M | 3.5% |
| 9 | IVEISHARES TR | 28,331 | $6.4M | 3.4% |
| 10 | IUSBISHARES TR | 138,732 | $6.4M | 3.4% |
| 11 | IVWISHARES TR | 45,750 | $6.3M | 3.3% |
| 12 | DTDWISDOMTREE TR | 59,772 | $5.6M | 3% |
| 13 | BINCBLACKROCK ETF TRUST II | 105,914 | $5.5M | 2.9% |
| 14 | SIOTOUCHSTONE ETF TRUST | 208,811 | $5.4M | 2.8% |
| 15 | JHPIJOHN HANCOCK EXCHANGE TRADED | 233,827 | $5.3M | 2.8% |
| 16 | JHMDJOHN HANCOCK EXCHANGE TRADED | 119,272 | $5.3M | 2.8% |
| 17 | FEOERBB FUND TRUST | 97,902 | $5.2M | 2.8% |
| 18 | DHSWISDOMTREE TR | 44,787 | $5.1M | 2.7% |
| 19 | IAGGISHARES TR | 98,228 | $5.0M | 2.6% |
| 20 | TUSITOUCHSTONE ETF TRUST | 192,840 | $4.9M | 2.6% |
| 21 | GHMGRAHAM CORP | 38,000 | $4.7M | 2.5% |
| 22 | COROBLACKROCK ETF TRUST | 119,391 | $4.4M | 2.3% |
| 23 | BAIBLACKROCK ETF TRUST | 73,966 | $3.9M | 2.1% |
| 24 | SPMOINVESCO EXCH TRADED FD TR II | 23,126 | $3.7M | 2% |
| 25 | ACWXISHARES TR | 48,429 | $3.7M | 2% |
| 26 | SYSBISHARES TR | 37,704 | $3.3M | 1.8% |
| 27 | VPUVANGUARD WORLD FD | 16,509 | $3.2M | 1.7% |
| 28 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,824 | $3.2M | 1.7% |
| 29 | QUALISHARES TR | 14,554 | $3.2M | 1.7% |
| 30 | THROBLACKROCK ETF TRUST | 72,807 | $3.1M | 1.7% |
| 31 | AMLPALPS ETF TR | 60,128 | $3.1M | 1.7% |
| 32 | EFVISHARES TR | 36,896 | $2.8M | 1.5% |
| 33 | AVEMAMERICAN CENTY ETF TR | 26,749 | $2.6M | 1.4% |
| 34 | BGDVETF SER SOLUTIONS | 79,377 | $2.5M | 1.3% |
| 35 | DGSWISDOMTREE TR | 35,756 | $2.3M | 1.2% |
| 36 | DEMWISDOMTREE TR | 42,268 | $2.3M | 1.2% |
| 37 | DESWISDOMTREE TR | 52,981 | $2.2M | 1.1% |
| 38 | BLCRBLACKROCK ETF TRUST | 41,381 | $2.1M | 1.1% |
| 39 | SHLDGLOBAL X FDS | 32,769 | $2.0M | 1% |
| 40 | ICVTISHARES TR | 12,544 | $1.5M | 0.8% |
| 41 | XLGINVESCO EXCHANGE TRADED FD T | 3,722 | $227,886 | 0.1% |
| 42 | BIVVANGUARD BD INDEX FDS | 2,922 | $224,149 | 0.1% |
| 43 | AAPLAPPLE INC | 717 | $207,445 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.