FFG RETIREMENT ADVISORS LLC

Est. AUM

$171.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$10.2M	463251	5.94%	SOLE
2	SCHWAB STRATEGIC TR	US AGGREGATE B	$9.2M	395695	5.35%	SOLE
3	ISHARES TR	S&P 500 VAL ETF	$7.7M	36233	4.45%	SOLE
4	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$7.2M	156234	4.17%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$7.0M	91982	4.10%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.4M	42927	3.70%	SOLE
7	ISHARES TR	CORE UNIVRSL USD	$6.2M	134011	3.60%	SOLE
8	WISDOMTREE TR	US QTLY DIV GRT	$6.2M	70126	3.59%	SOLE
9	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.1M	117752	3.56%	SOLE
10	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.9M	100993	3.42%	SOLE
11	WISDOMTREE TR	US TOTAL DIVIDND	$5.2M	60186	3.03%	SOLE
12	TOUCHSTONE ETF TRUST	STRATEGIC INCOME	$5.1M	199879	2.98%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$5.1M	45110	2.97%	SOLE
14	WISDOMTREE TR	US HIGH DIVIDEND	$4.8M	44329	2.82%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.8M	88680	2.82%	SOLE
16	ISHARES TR	CORE INTL AGGR	$4.6M	90953	2.65%	SOLE
17	WISDOMTREE TR	DYNAMIC INTL EQT	$4.4M	98935	2.54%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$4.2M	55887	2.42%	SOLE
19	JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$3.8M	169963	2.23%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$3.6M	52237	2.12%	SOLE
21	ISHARES TR	US TREAS BD ETF	$3.6M	158639	2.12%	SOLE
22	VANGUARD WORLD FD	UTILITIES ETF	$3.2M	16206	1.87%	SOLE
23	ISHARES TR	SYSTEMATIC BD ET	$3.2M	36001	1.87%	SOLE
24	GRAHAM CORP	COM	$3.0M	38000	1.75%	SOLE
25	JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$3.0M	70109	1.73%	SOLE
26	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$2.9M	115189	1.70%	SOLE
27	WISDOMTREE TR	US MIDCAP DIVID	$2.9M	54339	1.66%	SOLE
28	RBB FUND TRUST	FIRST EAGLE OVER	$2.8M	55859	1.64%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$2.7M	14331	1.60%	SOLE
30	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.6M	71727	1.51%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.6M	22812	1.49%	SOLE
32	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.5M	74466	1.43%	SOLE
33	ISHARES TR	JPMORGAN USD EMG	$2.5M	26114	1.43%	SOLE
34	ETF SER SOLUTIONS	BAHL & GAYNOR DI	$2.2M	80704	1.29%	SOLE
35	ALPS ETF TR	ALERIAN MLP	$2.2M	41168	1.26%	SOLE
36	WISDOMTREE TR	EMG MKTS SMCAP	$2.1M	35474	1.24%	SOLE
37	WISDOMTREE TR	EMER MKT HIGH FD	$2.1M	42115	1.22%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	25713	1.21%	SOLE
39	WISDOMTREE TR	US SMALLCAP DIVD	$1.9M	52157	1.09%	SOLE
40	GLOBAL X FDS	DEFENSE TECH ETF	$1.6M	23051	0.95%	SOLE
41	ISHARES TR	CONV BD ETF	$1.3M	12692	0.75%	SOLE
42	VANGUARD WORLD FD	CONSUM STP ETF	$967K	4305	0.56%	SOLE
43	VANGUARD BD INDEX FDS	INTERMED TERM	$308K	3988	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.