§ 13F · FUND PROFILE
FFG RETIREMENT ADVISORS LLC.
AUM · $189M (13F)Positions · 43Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 115K | $10M | 5.4% | +25% |
| 2 | GOVT | ISHARES TR | 424K | $10M | 5.1% | +167% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 347K | $8M | 4.2% | −12% |
| 4 | XTEN | BONDBLOXX ETF TRUST | 156K | $7M | 3.8% | ±0% |
| 5 | JHMB | JOHN HANCOCK EXCHANGE TRADED | 321K | $7M | 3.7% | −31% |
| 6 | DGRW | WISDOMTREE TR | 71K | $7M | 3.6% | +1% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 43K | $7M | 3.6% | −1% |
| 8 | DYNF | BLACKROCK ETF TRUST | 97K | $7M | 3.5% | −4% |
| 9 | IVE | ISHARES TR | 28K | $6M | 3.4% | −22% |
| 10 | IUSB | ISHARES TR | 139K | $6M | 3.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FFG SIGNAL
AC read
FFG RETIREMENT ADVISORS LLC is a Income / Defensive fund managing $189 million in assets. The fund runs a portfolio of 43 positions.
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