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13F holdings · Q3 2026

Ffg Retirement Advisors

Centennial, CO · files as Ffg Retirement Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1966438

Ffg Retirement Advisors reported 40 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPYM (9.9%), FEOE (7.8%) and GOVT (4.8%). Compared with Q2 2026, the fund opened new positions in CPLB, ELFY and IALT, added to SPYM, FEOE and DGRW, trimmed GOVT, SCHZ and IVE and sold out of JHMD, IAGG and ACWX.

Reported value$188M−0.6% vs last quarter
Stocks held405 new · 8 sold out
Top 5 weight30.3%spread out
Turnover40%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYM
Spdr Series Trust
$18.7M9.9%208K+93K (+81%)8 of 8
2
FEOE
First Eagle
$14.7M7.8%274K+176K (+180%)6 of 8
3
GOVT
Ishares US Treasury Bond
$9.1M4.8%414K−9,931 (−2%)8 of 8
4
SCHZ
Schwab US Aggregate Bond
$7.4M4.0%337K−9,817 (−3%)8 of 8
5
DGRW
Wisdomtree TR
$7M3.7%72K+1,379 (+2%)8 of 8
6
DYNF
Blackrock ETF Trust
$6.9M3.6%99K+1,657 (+2%)8 of 8
7
IVW
Ishares TR
$6.7M3.6%47K+1,295 (+3%)8 of 8
8
VYM
Vanguard Whitehall Fds
$6.6M3.5%43K+71 (+0%)8 of 8
9
IVE
Ishares TR
$6.1M3.3%27K−1,490 (−5%)8 of 8
10
JHPI
John Hancock Exchange Traded
$6.1M3.2%279K+45K (+19%)5 of 8
🔒 30 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
JHMD
John Hancock Exchange Traded
$5.3M119K
IAGG
Ishares TR
$5M98K
ACWX
Ishares TR
$3.7M48K
VPU
Vanguard Utilities ETF
$3.2M17K
QUAL
Ishares TR
$3.2M15K

🔒 Free account: see all 8.

Reported value

last 8 quarters
$153MQ4 '24
$147MQ1 '25
$160MQ2 '25
$161MQ3 '25
$161MQ4 '25
$172MQ1 '26
$189MQ2 '26
$188MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Ffg Retirement Advisors 13F FAQ

What does Ffg Retirement Advisors own?

Ffg Retirement Advisors reported 40 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPYM (9.9%), FEOE (7.8%) and GOVT (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Ffg Retirement Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 16 added to, 18 trimmed and 8 sold out. New positions include CPLB, ELFY and IALT. It sold all of JHMD, IAGG and ACWX.

When will Ffg Retirement Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Ffg Retirement Advisors's portfolio worth?

The Q3 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.