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Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio

FFG RETIREMENT ADVISORS LLC Performance:
2026 Q1: 0.1%YTD: 0.1%2025: 9.54%

Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 9.54%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FFG RETIREMENT ADVISORS LLC reported an equity portfolio of $171.8 Millions as of 31 Mar, 2026.

The top stock holdings of FFG RETIREMENT ADVISORS LLC are JHCB, FNDA, IJR. The fund has invested 5.9% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 5.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AMPS), PGIM ETF TR (PAB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IBCE) and ISHARES TR (AGT). FFG RETIREMENT ADVISORS LLC opened new stock positions in ISHARES TR (BGRN) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), TOUCHSTONE ETF TRUST and ISHARES TR (IJR).

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

Our best estimate is that FFG RETIREMENT ADVISORS LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,204,090
alps etf tr2,167,080

New stocks bought by FFG RETIREMENT ADVISORS LLC

Additions

Ticker% Inc.
american centy etf tr102
touchstone etf trust93.06
touchstone etf trust92.63
ishares tr69.7
invesco exch traded fd tr ii67.39
rbb fund trust60.82
wisdomtree tr56.03
john hancock exchange traded52.68

Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC

Reductions

Ticker% Reduced
vanguard world fd-61.44
ishares tr-48.1
ishares tr-44.38
etf ser solutions-30.45
graham corp-24.00
ishares tr-20.92
wisdomtree tr-20.35
ishares tr-8.05

FFG RETIREMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
pgim etf tr-1,129,750
ishares tr-2,697,770
ishares tr-487,805

FFG RETIREMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

FFG RETIREMENT ADVISORS LLC has about 90% of it's holdings in Others sector.

Sector%
Others90
Technology6.1
Utilities2.1
Industrials1.7

Market Cap. Distribution

FFG RETIREMENT ADVISORS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90
SMALL-CAP7.9
MID-CAP2.1

Stocks belong to which Index?

About 8.2% of the stocks held by FFG RETIREMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.8
RUSSELL 20008.2
Top 5 Winners (%)%
GHM
graham corp
20.1 %
BITS
global x fds
9.1 %
AGZD
wisdomtree tr
7.3 %
AGZD
wisdomtree tr
7.1 %
VAW
vanguard world fd
6.5 %
Top 5 Winners ($)$
GHM
graham corp
0.6 M
AGZD
wisdomtree tr
0.3 M
VIGI
vanguard whitehall fds
0.2 M
VAW
vanguard world fd
0.2 M
AAXJ
ishares tr
0.2 M
Top 5 Losers (%)%
IJR
ishares tr
-8.1 %
CSD
invesco exchange traded fd t
-7.8 %
BECO
blackrock etf trust
-6.0 %
CGW
invesco exch traded fd tr ii
-4.9 %
BIL
spdr series trust
-4.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.4 M
CSD
invesco exchange traded fd t
-0.4 M
BIL
spdr series trust
-0.4 M
BECO
blackrock etf trust
-0.3 M
BECO
blackrock etf trust
-0.2 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 43 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GHM was the most profitable stock for FFG RETIREMENT ADVISORS LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions