Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio
$188Million | No. of Holdings #42
FFG RETIREMENT ADVISORS LLC Performance
2026 Q2+6.76%
YTD+6.87%
2025+9.54%
About FFG RETIREMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FFG RETIREMENT ADVISORS LLC reported an equity portfolio of $188.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FFG RETIREMENT ADVISORS LLC are BIL, AMPS, FNDA. The fund has invested 5.3% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off WISDOMTREE TR (JAMF), ISHARES INC (EMGF) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and JOHN HANCOCK EXCHANGE TRADED (JHCB). FFG RETIREMENT ADVISORS LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), RBB FUND TRUST and JOHN HANCOCK EXCHANGE TRADED (JHCB).
FFG RETIREMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$188Million
as of Jul 09, 2026FFG RETIREMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FFG RETIREMENT ADVISORS LLC made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| john hancock exchange traded | 5,307,780 |
| blackrock etf trust | 4,369,710 |
| ishares tr | 3,685,930 |
| john hancock exchange traded | 3,210,060 |
| blackrock etf trust | 2,084,360 |
| apple inc | 207,445 |
New stocks bought by FFG RETIREMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 167 |
| rbb fund trust | 75.27 |
| john hancock exchange traded | 70.12 |
| touchstone etf trust | 67.41 |
| alps etf tr | 46.06 |
| global x fds | 42.16 |
| spdr series trust | 25.06 |
| ishares tr | 8.00 |
Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -95.8 |
| ishares tr | -33.98 |
| john hancock exchange traded | -30.7 |
| vanguard bd index fds | -26.73 |
| ishares tr | -21.81 |
| schwab strategic tr | -12.37 |
| blackrock etf trust ii | -10.05 |
| blackrock etf trust | -3.53 |
FFG RETIREMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -4,364,010 |
| wisdomtree tr | -2,854,980 |
| ishares inc | -3,643,530 |
| ishares tr | -2,452,890 |
| vanguard world fd | -966,829 |
FFG RETIREMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
FFG RETIREMENT ADVISORS LLC has about 88.4% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 88.4 |
| Utilities | 5.3 |
| Technology | 3.8 |
| Industrials | 2.6 |
Market Cap. Distribution
FFG RETIREMENT ADVISORS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| SMALL-CAP | 6.2 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 8.9% of the stocks held by FFG RETIREMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.9 |
| RUSSELL 2000 | 8.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BECO | blackrock etf trust | 59.8 % |
| GHM | graham corp | 56.9 % |
| CGW | invesco exch traded fd tr ii | 43.7 % |
| IJR | ishares tr | 21.4 % |
| AGT | ishares tr | 19.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GHM | graham corp | 1.7 M |
| BECO | blackrock etf trust | 1.5 M |
| BIL | spdr series trust | 1.2 M |
| CGW | invesco exch traded fd tr ii | 1.1 M |
| IJR | ishares tr | 1.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BITS | global x fds | -13.7 % |
| ACES | alps etf tr | -1.3 % |
| VAW | vanguard world fd | -1.2 % |
| XHYC | bondbloxx etf trust | -0.6 % |
| BIV | vanguard bd index fds | -0.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BITS | global x fds | -0.3 M |
| XHYC | bondbloxx etf trust | 0.0 M |
| ACES | alps etf tr | 0.0 M |
| VAW | vanguard world fd | 0.0 M |
| AMPS | ishares tr | 0.0 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 42 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. GHM was the most profitable stock for FFG RETIREMENT ADVISORS LLC last quarter.
$188.91MTotal Value
48.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.11% | 717 | $207.4K 0.11% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.95% | 48,429 | $3.69M 1.95% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 1.5% | 36,896 | $2.82M 1.5% | 33.98%decreased 33.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 1.65% | 60,128 | $3.12M 1.65% | 46.06%increased 46.06 percentadded | |
 ACWF Ishares TrIshares TrACWF | 3.39% | 138,732 | $6.40M 3.39% | 3.52%increased 3.52 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.37% | 26,749 | $2.58M 1.37% | 4.03%increased 4.03 percentadded | |
 AGT Ishares TrIshares TrAGT | 2.63% | 98,228 | $4.97M 2.63% | 8%increased 8 percentadded | |
AGT Ishares TrIshares TrAGT | 0.81% | 12,544 | $1.53M 0.81% | 1.17%decreased 1.17 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 2.95% | 59,772 | $5.57M 2.95% | 0.69%decreased 0.69 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 2.69% | 44,787 | $5.09M 2.69% | 1.03%increased 1.03 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 1.23% | 35,756 | $2.31M 1.23% | 0.79%increased 0.79 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 1.2% | 42,268 | $2.27M 1.2% | 0.36%increased 0.36 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 1.14% | 52,981 | $2.16M 1.14% | 1.58%increased 1.58 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS FFG RETIREMENT ADVISORS LLC's holding in Ishares Tr over time | 5.11% | 423,991 | $9.66M 5.11% | 167.27%increased 167.27 percentadded | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 3.51% | 97,427 | $6.63M 3.51% | 3.53%decreased 3.53 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.31% | 119,391 | $4.37M 2.31% | Newnew position | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.06% | 73,966 | $3.90M 2.06% | 0.67%decreased 0.67 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.66% | 72,807 | $3.14M 1.66% | 1.51%increased 1.51 percentadded | |
