FFG Retirement Advisors LLC holds a diversified book of 43 stocks worth $188.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Schwab US Aggregate Bond ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FFG Retirement Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 46 / 43 | $5.3B |
| ENVESTNET ASSET MANAGEMENT INC | 45 / 43 | $60.0B |
| LPL Financial LLC | 45 / 43 | $41.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 45 / 43 | $5.4B |
| Global Retirement Partners, LLC | 45 / 43 | $791.5M |
| JPMORGAN CHASE & CO | 44 / 43 | $87.3B |
| CWM, LLC | 44 / 43 | $6.9B |
| MORGAN STANLEY | 43 / 43 | $94.0B |
Ranked by the share of each fund's own book sitting in the names it shares with FFG Retirement Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $10.1M | 115.0K | 5.4% | ▲+25% Added · +23K sh | |
| 2 | Ishares TR US TREAS BD ETF | $9.7M | 424.0K | 5.1% | ▲+167% Added · +265K sh | |
| 3 | Schwab Strategic TR US AGGREGATE B | $8.0M | 346.7K | 4.2% | ▼−12% Reduced · −49K sh | |
| 4 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $7.1M | 156.2K | 3.8% | ▲~0% Added · +2 sh | |
| 5 | John Hancock Exchange Traded MORTGAGE BACKED | $7.0M | 321.0K | 3.7% | ▼−31% Reduced · −142K sh | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $6.8M | 70.6K | 3.6% | ▲+0.7% Added · +498 sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $6.7M | 42.6K | 3.6% | ▼−0.7% Reduced · −318 sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $6.6M | 97.4K | 3.5% | ▼−3.5% Reduced · −4K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $6.4M | 28.3K | 3.4% | ▼−22% Reduced · −8K sh | |
| 10 | Ishares TR CORE UNIVRSL USD | $6.4M | 138.7K | 3.4% | ▲+3.5% Added · +5K sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $6.3M | 45.8K | 3.3% | ▲+1.4% Added · +640 sh | |
| 12 | Wisdomtree TR US TOTAL DIVIDND | $5.6M | 59.8K | 3.0% | ▼−0.7% Reduced · −414 sh | |
| 13 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.5M | 105.9K | 2.9% | ▼−10% Reduced · −12K sh | |
| 14 | Touchstone ETF Trust STRAT INCOM ETF | $5.4M | 208.8K | 2.8% | ▲+4.5% Added · +9K sh | |
| 15 | John Hancock Exchange Traded PFD INCOME ETF | $5.3M | 233.8K | 2.8% | ▲+38% Added · +64K sh | |
| 16 | John Hancock Exchange Traded MULTI INTL ETF | $5.3M | 119.3K | 2.8% | ▲+70% Added · +49K sh | |
| 17 | RBB Fund Trust FIRS EAGL OV ETF | $5.2M | 97.9K | 2.8% | ▲+75% Added · +42K sh | |
| 18 | Wisdomtree TR US HIGH DIVIDEND | $5.1M | 44.8K | 2.7% | ▲+1.0% Added · +458 sh | |
| 19 | Ishares TR CORE INTL AGGR | $5.0M | 98.2K | 2.6% | ▲+8.0% Added · +7K sh | |
| 20 | Touchstone ETF Trust ULTRA SHORT INCM | $4.9M | 192.8K | 2.6% | ▲+67% Added · +78K sh | |
| 21 | Graham Corp COM | $4.7M | 38.0K | 2.5% | —Held | |
| 22 | BlackRock ETF Trust ISHA IN CTRY ETF | $4.4M | 119.4K | 2.3% | ▲New New position | |
| 23 | BlackRock ETF Trust ISHA I IN TE ETF | $3.9M | 74.0K | 2.1% | ▼−0.7% Reduced · −500 sh | |
| 24 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.7M | 23.1K | 2.0% | ▲+1.4% Added · +314 sh | |
| 25 | Ishares TR MSCI ACWI EX US | $3.7M | 48.4K | 2.0% | ▲New New position | |
| 26 | Ishares TR SYSTEMATIC BD ET | $3.3M | 37.7K | 1.8% | ▲+4.7% Added · +2K sh | |
| 27 | Vanguard World FD UTILITIES ETF | $3.2M | 16.5K | 1.7% | ▲+1.9% Added · +303 sh | |
| 28 | John Hancock Exchange Traded MULTIFACTOR MI | $3.2M | 42.8K | 1.7% | ▲New New position | |
| 29 | Ishares TR MSCI USA QLT FCT | $3.2M | 14.6K | 1.7% | ▲+1.6% Added · +223 sh | |
| 30 | BlackRock ETF Trust ISHA US THEM ETF | $3.1M | 72.8K | 1.7% | ▲+1.5% Added · +1K sh | |
| 31 | ALPS ETF TR ALERIAN MLP | $3.1M | 60.1K | 1.7% | ▲+46% Added · +19K sh | |
| 32 | Ishares TR EAFE VALUE ETF | $2.8M | 36.9K | 1.5% | ▼−34% Reduced · −19K sh | |
| 33 | American Centy ETF TR AVANTIS EMGMKT | $2.6M | 26.7K | 1.4% | ▲+4.0% Added · +1K sh | |
| 34 | ETF Ser Solutions BAHL DIVID ETF | $2.5M | 79.4K | 1.3% | ▼−1.6% Reduced · −1K sh | |
| 35 | Wisdomtree TR EMG MKTS SMCAP | $2.3M | 35.8K | 1.2% | ▲+0.8% Added · +282 sh | |
| 36 | Wisdomtree TR EMER MKT HIGH FD | $2.3M | 42.3K | 1.2% | ▲+0.4% Added · +153 sh | |
| 37 | Wisdomtree TR US SMALLCAP DIVD | $2.2M | 53.0K | 1.1% | ▲+1.6% Added · +824 sh | |
| 38 | BlackRock ETF Trust ISHA LA CORE ETF | $2.1M | 41.4K | 1.1% | ▲New New position | |
| 39 | Global X FDS DEFENSE TECH ETF | $2.0M | 32.8K | 1.0% | ▲+42% Added · +10K sh | |
| 40 | Ishares TR CONV BD ETF | $1.5M | 12.5K | 0.8% | ▼−1.2% Reduced · −148 sh | |
| 41 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $228K | 3.7K | 0.1% | ▼−96% Reduced · −85K sh | |
| 42 | Vanguard BD Index FDS INTERMED TERM | $224K | 2.9K | 0.1% | ▼−27% Reduced · −1K sh | |
| 43 | Apple Inc COM | $207K | 717 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966438/holdings"
Use Arkolith to show FFG RETIREMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 43 | $188.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 43 | $171.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 44 | $161.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 45 | $161.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 45 | $159.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 43 | $146.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 44 | $153.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 46 | $153.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.