Skip to content
Disclosery

FFG RETIREMENT ADVISORS LLC

Follow

13F filer, CIK 1966438, CENTENNIAL, CO

FFG RETIREMENT ADVISORS LLC reported $188,907,329 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 39.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000985

Period
2026-06-30
Reported value
$189M
Holdings
43
Top 10 weight
39.65%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+265,352$6.04M
COROnew+119,391$4.37M
ACWXnew+48,429$3.69M
JHMMnew+42,824$3.21M
FEOEadded+42,043$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLGreduced-84,958-$5.2M
DDWMexited-98,935-$4.36M
IEMGexited-52,237-$3.64M
JHMBreduced-142,235-$3.12M
DONexited-54,339-$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000985, largest first. % of portfolio is the value over $188,907,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,565 shares; 2024Q4: 199,315 shares; 2025Q1: 168,542 shares; 2025Q2: 150,109 shares; 2025Q3: 97,948 shares; 2025Q4: 99,309 shares; 2026Q1: 91,982 shares; 2026Q2: 115,034 shares 115,034$10.1M5.35%+23,052Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,197 shares; 2024Q4: 150,044 shares; 2025Q1: 144,616 shares; 2025Q2: 153,072 shares; 2025Q3: 142,035 shares; 2025Q4: 142,132 shares; 2026Q1: 158,639 shares; 2026Q2: 423,991 shares 423,991$9.66M5.11%+265,352Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,755 shares; 2024Q4: 586,688 shares; 2025Q1: 592,946 shares; 2025Q2: 411,030 shares; 2025Q3: 369,208 shares; 2025Q4: 365,927 shares; 2026Q1: 395,695 shares; 2026Q2: 346,738 shares 346,738$8.02M4.25%-48,957Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,358 shares; 2025Q2: 150,211 shares; 2025Q3: 140,402 shares; 2025Q4: 141,451 shares; 2026Q1: 156,234 shares; 2026Q2: 156,236 shares 156,236$7.12M3.77%+2Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,579 shares; 2025Q1: 332,283 shares; 2025Q2: 345,168 shares; 2025Q3: 324,701 shares; 2025Q4: 325,944 shares; 2026Q1: 463,251 shares; 2026Q2: 321,016 shares 321,016$7.04M3.73%-142,235Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,324 shares; 2024Q4: 64,445 shares; 2025Q1: 62,732 shares; 2025Q2: 65,015 shares; 2025Q3: 68,313 shares; 2025Q4: 68,317 shares; 2026Q1: 70,126 shares; 2026Q2: 70,624 shares 70,624$6.75M3.57%+498Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,050 shares; 2024Q4: 39,776 shares; 2025Q1: 43,971 shares; 2025Q2: 47,033 shares; 2025Q3: 46,929 shares; 2025Q4: 46,361 shares; 2026Q1: 42,927 shares; 2026Q2: 42,609 shares 42,609$6.73M3.56%-318Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,238 shares; 2024Q4: 92,861 shares; 2025Q1: 88,523 shares; 2025Q2: 92,251 shares; 2025Q3: 92,295 shares; 2025Q4: 95,543 shares; 2026Q1: 100,993 shares; 2026Q2: 97,427 shares 97,427$6.63M3.51%-3,566Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 13,760 shares; 2025Q1: 14,855 shares; 2025Q2: 20,951 shares; 2025Q3: 21,202 shares; 2025Q4: 21,351 shares; 2026Q1: 36,233 shares; 2026Q2: 28,331 shares 28,331$6.43M3.41%-7,902Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,098 shares; 2024Q4: 306,958 shares; 2025Q1: 270,256 shares; 2025Q2: 192,877 shares; 2025Q3: 172,016 shares; 2025Q4: 169,464 shares; 2026Q1: 134,011 shares; 2026Q2: 138,732 shares 138,732$6.4M3.39%+4,721Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,399 shares; 2024Q4: 57,804 shares; 2025Q1: 54,423 shares; 2025Q2: 53,689 shares; 2025Q3: 42,505 shares; 2025Q4: 43,287 shares; 2026Q1: 45,110 shares; 2026Q2: 45,750 shares 45,750$6.29M3.33%+640Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,038 shares; 2024Q4: 60,970 shares; 2025Q1: 84,728 shares; 2025Q2: 78,314 shares; 2025Q3: 76,850 shares; 2025Q4: 75,562 shares; 2026Q1: 60,186 shares; 2026Q2: 59,772 shares 59,772$5.57M2.95%-414Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,746 shares; 2024Q4: 102,438 shares; 2025Q1: 99,372 shares; 2025Q2: 102,287 shares; 2025Q3: 102,554 shares; 2025Q4: 104,010 shares; 2026Q1: 117,752 shares; 2026Q2: 105,914 shares 105,914$5.54M2.93%-11,838Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,299 shares; 2025Q3: 104,209 shares; 2025Q4: 103,761 shares; 2026Q1: 199,879 shares; 2026Q2: 208,811 shares 208,811$5.36M2.84%+8,932Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,795 shares; 2025Q4: 170,131 shares; 2026Q1: 169,963 shares; 2026Q2: 233,827 shares 233,827$5.31M2.81%+63,864Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,140 shares; 2024Q4: 87,467 shares; 2025Q1: 64,165 shares; 2025Q2: 70,049 shares; 2025Q3: 46,788 shares; 2025Q4: 45,919 shares; 2026Q1: 70,109 shares; 2026Q2: 119,272 shares 119,272$5.3M2.8%+49,163Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,336 shares; 2025Q3: 35,271 shares; 2025Q4: 34,734 shares; 2026Q1: 55,859 shares; 2026Q2: 97,902 shares 97,902$5.23M2.77%+42,043Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,649 shares; 2024Q4: 37,330 shares; 2025Q1: 36,169 shares; 2025Q2: 36,690 shares; 2025Q3: 43,041 shares; 2025Q4: 42,653 shares; 2026Q1: 44,329 shares; 2026Q2: 44,787 shares 44,787$5.09M2.7%+458Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,035 shares; 2025Q3: 79,903 shares; 2025Q4: 80,615 shares; 2026Q1: 90,953 shares; 2026Q2: 98,228 shares 98,228$4.97M2.63%+7,275Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,401 shares; 2025Q1: 207,100 shares; 2025Q2: 143,928 shares; 2025Q3: 60,292 shares; 2025Q4: 59,664 shares; 2026Q1: 115,189 shares; 2026Q2: 192,840 shares 192,840$4.87M2.58%+77,651Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,926 shares; 2024Q4: 67,426 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$4.7M2.49%0Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,391 shares 119,391$4.37M2.31%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,624 shares; 2025Q3: 46,662 shares; 2025Q4: 70,446 shares; 2026Q1: 74,466 shares; 2026Q2: 73,966 shares 73,966$3.9M2.06%-500Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,346 shares; 2025Q2: 13,916 shares; 2025Q3: 13,680 shares; 2025Q4: 13,628 shares; 2026Q1: 22,812 shares; 2026Q2: 23,126 shares 23,126$3.74M1.98%+314Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,429 shares 48,429$3.69M1.95%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,001 shares; 2026Q2: 37,704 shares 37,704$3.34M1.77%+1,703Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: 23,906 shares; 2025Q1: 14,440 shares; 2025Q2: 14,495 shares; 2025Q3: 14,409 shares; 2025Q4: 13,937 shares; 2026Q1: 16,206 shares; 2026Q2: 16,509 shares 16,509$3.23M1.71%+303Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,824 shares 42,824$3.21M1.7%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,903 shares; 2024Q4: 28,302 shares; 2025Q1: 27,269 shares; 2025Q2: 32,887 shares; 2025Q3: 32,720 shares; 2025Q4: 27,612 shares; 2026Q1: 14,331 shares; 2026Q2: 14,554 shares 14,554$3.19M1.69%+223Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,260 shares; 2025Q3: 67,669 shares; 2025Q4: 68,656 shares; 2026Q1: 71,727 shares; 2026Q2: 72,807 shares 72,807$3.14M1.66%+1,080Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,847 shares; 2024Q4: 47,395 shares; 2025Q1: 56,098 shares; 2025Q2: 57,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,168 shares; 2026Q2: 60,128 shares 60,128$3.12M1.65%+18,960Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,169 shares; 2024Q4: 71,681 shares; 2025Q1: 63,847 shares; 2025Q2: 70,738 shares; 2025Q3: 82,898 shares; 2025Q4: 60,779 shares; 2026Q1: 55,887 shares; 2026Q2: 36,896 shares 36,896$2.82M1.5%-18,991Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398 shares; 2025Q4: 12,669 shares; 2026Q1: 25,713 shares; 2026Q2: 26,749 shares 26,749$2.58M1.37%+1,036Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,633 shares; 2025Q4: 116,044 shares; 2026Q1: 80,704 shares; 2026Q2: 79,377 shares 79,377$2.46M1.3%-1,327Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,351 shares; 2024Q4: 30,327 shares; 2025Q1: 35,122 shares; 2025Q2: 35,244 shares; 2025Q3: 34,619 shares; 2025Q4: 34,127 shares; 2026Q1: 35,474 shares; 2026Q2: 35,756 shares 35,756$2.31M1.22%+282Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,291 shares; 2024Q4: 36,093 shares; 2025Q1: 41,043 shares; 2025Q2: 41,233 shares; 2025Q3: 41,074 shares; 2025Q4: 40,630 shares; 2026Q1: 42,115 shares; 2026Q2: 42,268 shares 42,268$2.27M1.2%+153Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,522 shares; 2024Q4: 49,035 shares; 2025Q1: 47,920 shares; 2025Q2: 49,926 shares; 2025Q3: 49,864 shares; 2025Q4: 49,719 shares; 2026Q1: 52,157 shares; 2026Q2: 52,981 shares 52,981$2.16M1.14%+824Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,381 shares 41,381$2.08M1.1%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares; 2025Q4: 22,095 shares; 2026Q1: 23,051 shares; 2026Q2: 32,769 shares 32,769$1.96M1.04%+9,718Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,139 shares; 2024Q4: 2,651 shares; 2025Q1: 31,993 shares; 2025Q2: not reported; 2025Q3: 22,922 shares; 2025Q4: 22,819 shares; 2026Q1: 12,692 shares; 2026Q2: 12,544 shares 12,544$1.53M0.81%-148Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,445 shares; 2025Q2: 36,232 shares; 2025Q3: 59,426 shares; 2025Q4: 84,754 shares; 2026Q1: 88,680 shares; 2026Q2: 3,722 shares 3,722$228K0.12%-84,958Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,957 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,988 shares; 2026Q2: 2,922 shares 2,922$224K0.12%-1,066Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$207K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDWMWISDOMTREE TR98,935$4.36Mshares
IEMGISHARES INC52,237$3.64Mshares
DONWISDOMTREE TR54,339$2.85Mshares
EMBISHARES TR26,114$2.45Mshares
VDCVANGUARD WORLD FD4,305$967Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000985 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000985 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000611 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000046 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001951757-25-001175 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000899 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000343 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000092 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001951757-24-001103 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000639 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000397 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000020 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000552 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000412 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001966438-23-000001 Quarter ended 2022-12-312023-05-11acceptance time not in the bulk data set
13F-HR 0001951757-23-000293 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set