FFG RETIREMENT ADVISORS LLC

hedge fundUpdated 16 days ago

Managed by Ffg Retirement Advisors Llc • Latest filing Q3 2026

Portfolio value

$187.8M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$161.2M
Q1 2026	$171.8M
Q2 2026	$188.9M
Q3 2026	$187.8M

Top holdings

40 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SPDR SERIES TRUST	$18.7M	208.1K	9.94%	Added(+80.9%)
2	? N/A RBB FUND TRUST	$14.7M	274.3K	7.85%	Added(+180.2%)
3	E ETHA History → ISHARES TR	$9.1M	414.1K	4.82%	Trimmed(-2.3%)
4	S SCHW-PJ History → SCHWAB STRATEGIC TR	$7.4M	336.9K	3.96%	Trimmed(-2.8%)
5	B BTCW History → WISDOMTREE TR	$7M	72.0K	3.73%	Added(+1.9%)
6	E ETHA History → BLACKROCK ETF TRUST	$6.9M	99.1K	3.65%	Added(+1.7%)
7	E ETHA History → ISHARES TR	$6.7M	47.0K	3.56%	Added(+2.8%)
8	V VGES History → VANGUARD WHITEHALL FDS	$6.6M	42.7K	3.53%	Added(+0.2%)
9	E ETHA History → ISHARES TR	$6.1M	26.8K	3.26%	Trimmed(-5.3%)
10	? N/A JOHN HANCOCK EXCHANGE TRADED	$6.1M	278.7K	3.22%	Added(+19.2%)
11	E ETHA History → ISHARES TR	$6M	135.8K	3.19%	Trimmed(-2.1%)
12	B BTCW History → WISDOMTREE TR	$5.6M	59.7K	2.97%	Trimmed(-0.1%)
13	B BTCW History → WISDOMTREE TR	$5M	44.9K	2.68%	Added(+0.3%)
14	? N/A TOUCHSTONE ETF TRUST	$4.9M	199.0K	2.61%	Trimmed(-4.7%)
15	? N/A BONDBLOXX ETF TRUST	$4.7M	111.7K	2.52%	Trimmed(-28.5%)
16	? N/A JOHN HANCOCK EXCHANGE TRADED	$4.7M	225.4K	2.49%	Trimmed(-29.8%)
17	E ETHA History → BLACKROCK ETF TRUST	$4.7M	128.6K	2.49%	Added(+7.7%)
18	? N/A NYLIM ACTIVE ETF TR	$4.6M	231.0K	2.46%	—
19	G GS-PD History → TOUCHSTONE ETF TRUST	$4.6M	182.7K	2.45%	Trimmed(-5.3%)
20	? N/A ETF SER SOLUTIONS	$4.4M	144.9K	2.33%	Added(+82.5%)

S

1.STT-PG History →

SPDR SERIES TRUST

+80.9%

Value

$18.7M

Shares

208.1K

% Port

9.94%

?

2.N/A

RBB FUND TRUST

+180.2%

Value

$14.7M

Shares

274.3K

% Port

7.85%

E

3.ETHA History →

ISHARES TR

-2.3%

Value

$9.1M

Shares

414.1K

% Port

4.82%

S

4.SCHW-PJ History →

SCHWAB STRATEGIC TR

-2.8%

Value

$7.4M

Shares

336.9K

% Port

3.96%

B

5.BTCW History →

WISDOMTREE TR

+1.9%

Value

$7M

Shares

72.0K

% Port

3.73%

E

6.ETHA History →

BLACKROCK ETF TRUST

+1.7%

Value

$6.9M

Shares

99.1K

% Port

3.65%

E

7.ETHA History →

ISHARES TR

+2.8%

Value

$6.7M

Shares

47.0K

% Port

3.56%

V

8.VGES History →

VANGUARD WHITEHALL FDS

+0.2%

Value

$6.6M

Shares

42.7K

% Port

3.53%

E

9.ETHA History →

ISHARES TR

-5.3%

Value

$6.1M

Shares

26.8K

% Port

3.26%

?

10.N/A

JOHN HANCOCK EXCHANGE TRADED

+19.2%

Value

$6.1M

Shares

278.7K

% Port

3.22%

E

11.ETHA History →

ISHARES TR

-2.1%

Value

$6M

Shares

135.8K

% Port

3.19%

B

12.BTCW History →

WISDOMTREE TR

-0.1%

Value

$5.6M

Shares

59.7K

% Port

2.97%

B

13.BTCW History →

WISDOMTREE TR

+0.3%

Value

$5M

Shares

44.9K

% Port

2.68%

?

14.N/A

TOUCHSTONE ETF TRUST

-4.7%

Value

$4.9M

Shares

199.0K

% Port

2.61%

?

15.N/A

BONDBLOXX ETF TRUST

-28.5%

Value

$4.7M

Shares

111.7K

% Port

2.52%

?

16.N/A

JOHN HANCOCK EXCHANGE TRADED

-29.8%

Value

$4.7M

Shares

225.4K

% Port

2.49%

E

17.ETHA History →

BLACKROCK ETF TRUST

+7.7%

Value

$4.7M

Shares

128.6K

% Port

2.49%

?

18.N/A

NYLIM ACTIVE ETF TR

Value

$4.6M

Shares

231.0K

% Port

2.46%

G

19.GS-PD History →

TOUCHSTONE ETF TRUST

-5.3%

Value

$4.6M

Shares

182.7K

% Port

2.45%

?

20.N/A

ETF SER SOLUTIONS

+82.5%

Value

$4.4M

Shares

144.9K

% Port

2.33%

View full portfolio (40 holdings) →

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