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Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio

$187Million | No. of Holdings #39

FFG RETIREMENT ADVISORS LLC Performance

2026 Q3-2.12%
YTD+4.60%
2025+9.54%

About FFG RETIREMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FFG RETIREMENT ADVISORS LLC reported an equity portfolio of $187.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, , AMPS. The fund has invested 9.9% of it's portfolio in SPDR SERIES TRUST and 7.8% of portfolio in RBB FUND TRUST. <br><br> The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (AGT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), JOHN HANCOCK EXCHANGE TRADED (JHCB) and BLACKROCK ETF TRUST II (HYMU). FFG RETIREMENT ADVISORS LLC opened new stock positions in NYLIM ACTIVE ETF TR (ESGB), ALPS ETF TR (ACES) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO).
FFG RETIREMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$187Million
  as of Oct 20, 2026

FFG RETIREMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FFG RETIREMENT ADVISORS LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nylim active etf tr4,623,110
alps etf tr3,623,800
blackrock etf trust3,467,130
blackrock etf trust ii3,361,960
ishares tr1,931,090
New stocks bought by FFG RETIREMENT ADVISORS LLC

Additions

Ticker% Inc.
rbb fund trust180
etf ser solutions82.54
spdr series trust80.87
john hancock exchange traded19.2
blackrock etf trust8.47
blackrock etf trust7.7
global x fds5.69
ishares tr2.83
Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC

Reductions

Ticker% Reduced
blackrock etf trust-38.01
blackrock etf trust ii-29.79
john hancock exchange traded-29.79
bondbloxx etf trust-28.5
invesco exch traded fd tr ii-23.7
american centy etf tr-19.6
touchstone etf trust-5.28
ishares tr-5.26
FFG RETIREMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
john hancock exchange traded-5,296,870
ishares tr-4,970,320
ishares tr-3,685,930
ishares tr-2,824,380
wisdomtree tr-2,313,770
vanguard world fd-3,231,310
ishares tr-3,193,520
invesco exchange traded fd t-227,886
FFG RETIREMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

FFG RETIREMENT ADVISORS LLC has about 88.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
Sector%
Others88.2
Utilities6
Technology4
Industrials1.8

Market Cap. Distribution

FFG RETIREMENT ADVISORS LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED88.2
MEGA-CAP6.2
SMALL-CAP5.7

Stocks belong to which Index?

About 9.9% of the stocks held by FFG RETIREMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others90
RUSSELL 20009.9
Top 5 Winners (%)%
AAPL
apple inc
15.0 %
IJR
ishares tr
3.4 %
AGZD
wisdomtree tr
2.8 %
BECO
blackrock etf trust
1.8 %
JAMF
wisdomtree tr
1.7 %
Top 5 Winners ($)$
BIL
spdr series trust
0.3 M
IJR
ishares tr
0.2 M
BECO
blackrock etf trust
0.1 M
JAMF
wisdomtree tr
0.1 M
rbb fund trust
0.1 M
Top 5 Losers (%)%
GHM
graham corp
-30.3 %
BECO
blackrock etf trust
-10.5 %
AGT
ishares tr
-7.2 %
AGZD
wisdomtree tr
-6.8 %
XHYC
bondbloxx etf trust
-6.0 %
Top 5 Losers ($)$
GHM
graham corp
-1.4 M
XHYC
bondbloxx etf trust
-0.4 M
BECO
blackrock etf trust
-0.4 M
AMPS
ishares tr
-0.4 M
FNDA
schwab strategic tr
-0.4 M

FFG RETIREMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FFG RETIREMENT ADVISORS LLC

FFG RETIREMENT ADVISORS LLC has 39 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. GHM proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for FFG RETIREMENT ADVISORS LLC last quarter.

$187.82MTotal Value
48.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FFG RETIREMENT ADVISORS LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FFG RETIREMENT ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FFG RETIREMENT ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FFG RETIREMENT ADVISORS LLC's holding in Alps Etf Tr over time
1.93%94,138
$3.62M
1.93%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FFG RETIREMENT ADVISORS LLC's holding in Alps Etf Tr over time
1.68%60,804
$3.15M
1.68%
increased 1.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FFG RETIREMENT ADVISORS LLC's holding in Ishares Tr over time
3.19%135,811
$5.99M
3.19%
decreased 2.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FFG RETIREMENT ADVISORS LLC's holding in American Centy Etf Tr over time
1.08%21,505
$2.02M
1.08%
decreased 19.6 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FFG RETIREMENT ADVISORS LLC's holding in Ishares Tr over time
0.75%12,429
$1.40M
0.75%
decreased 0.92 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FFG RETIREMENT ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FFG RETIREMENT ADVISORS LLC's holding in Wisdomtree Tr over time
2.97%59,686
$5.58M
2.97%
decreased 0.14 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FFG RETIREMENT ADVISORS LLC's holding in Wisdomtree Tr over time
2.68%44,944
$5.03M
2.68%
increased 0.35 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FFG RETIREMENT ADVISORS LLC's holding in Wisdomtree Tr over time
1.23%41,894
$2.32M
1.23%
decreased 0.88 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FFG RETIREMENT ADVISORS LLC's holding in Wisdomtree Tr over time
1.06%52,633
$1.99M
1.06%
decreased 0.66 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FFG RETIREMENT ADVISORS LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FFG RETIREMENT ADVISORS LLC's holding in Blackrock Etf Trust over time
3.65%99,084
$6.86M
3.65%
increased 1.7 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FFG RETIREMENT ADVISORS LLC's holding in Blackrock Etf Trust over time
2.49%128,583
$4.67M
2.49%
increased 7.7 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FFG RETIREMENT ADVISORS LLC's holding in Blackrock Etf Trust over time
1.87%74,432
$3.51M
1.87%
increased 0.63 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FFG RETIREMENT ADVISORS LLC's holding in Blackrock Etf Trust over time
1.85%116,113
$3.47M
1.85%
new position