FFG Retirement Advisors LLC holds a diversified book of 43 stocks worth $188.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.
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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.
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
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 |
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 ~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.