Ffg Retirement Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.8M
Q ending 2026-03-31
Prior quarter
$161.2M
Q ending 2025-12-31
Change
+6.5% QoQ · +16.9% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| John Hancock Exchange Traded | JHMB | Shares | $10.2M | 463K |
| Schwab Strategic Tr | SCHZ | Shares | $9.2M | 396K |
| Ishares Tr | IVE | Shares | $7.7M | 36K |
| Bondbloxx Etf Trust | XTEN | Shares | $7.2M | 156K |
| Spdr Series Trust | SPYM | Shares | $7.0M | 92K |
| Vanguard Whitehall Fds | VYM | Shares | $6.4M | 43K |
| Ishares Tr | IUSB | Shares | $6.2M | 134K |
| Wisdomtree Tr | DGRW | Shares | $6.2M | 70K |
| Blackrock Etf Trust Ii | BINC | Shares | $6.1M | 118K |
| Blackrock Etf Trust | DYNF | Shares | $5.9M | 101K |
| Wisdomtree Tr | DTD | Shares | $5.2M | 60K |
| Touchstone Etf Trust | SIO | Shares | $5.1M | 200K |
| Ishares Tr | IVW | Shares | $5.1M | 45K |
| Wisdomtree Tr | DHS | Shares | $4.8M | 44K |
| Invesco Exchange Traded Fd T | XLG | Shares | $4.8M | 89K |
| Ishares Tr | IAGG | Shares | $4.6M | 91K |
| Wisdomtree Tr | DDWM | Shares | $4.4M | 99K |
| Ishares Tr | EFV | Shares | $4.2M | 56K |
| John Hancock Exchange Traded | JHPI | Shares | $3.8M | 170K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Ishares Tr | GOVT | Shares | $3.6M | 159K |
| Vanguard World Fd | VPU | Shares | $3.2M | 16K |
| Ishares Tr | SYSB | Shares | $3.2M | 36K |
| Graham Corp | GHM | Shares | $3.0M | 38K |
| John Hancock Exchange Traded | JHMD | Shares | $3.0M | 70K |
| Touchstone Etf Trust | TUSI | Shares | $2.9M | 115K |
| Wisdomtree Tr | DON | Shares | $2.9M | 54K |
| Rbb Fund Trust | FEOE | Shares | $2.8M | 56K |
| Ishares Tr | QUAL | Shares | $2.7M | 14K |
| Blackrock Etf Trust | THRO | Shares | $2.6M | 72K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.6M | 23K |
| Blackrock Etf Trust | BAI | Shares | $2.5M | 74K |
| Ishares Tr | EMB | Shares | $2.5M | 26K |
| Etf Ser Solutions | BGDV | Shares | $2.2M | 81K |
| Alps Etf Tr | AMLP | Shares | $2.2M | 41K |
| Wisdomtree Tr | DGS | Shares | $2.1M | 35K |
| Wisdomtree Tr | DEM | Shares | $2.1M | 42K |
| American Centy Etf Tr | AVEM | Shares | $2.1M | 26K |
| Wisdomtree Tr | DES | Shares | $1.9M | 52K |
| Global X Fds | SHLD | Shares | $1.6M | 23K |
| Ishares Tr | ICVT | Shares | $1.3M | 13K |
| Vanguard World Fd | VDC | Shares | $967K | 4K |
| Vanguard Bd Index Fds | BIV | Shares | $308K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.