FFG RETIREMENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$171,764
Net value change ($000)
+10,532 (6.5%)
New positions
2
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYSB 3,204 NEW
IVE 3,123 69.0%
JHMB 2,975 41.2%
SIO 2,430 90.2%
AMLP 2,167 NEW
TUSI 1,405 92.9%
FEOE 1,139 67.8%
AVEM 1,096 112.3%
JHMD 1,064 55.8%
DON 1,058 58.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,735 -49.9%
STIP -2,698 -100.0%
IUSB -1,697 -21.5%
VDC -1,391 -59.0%
DTD -1,216 -19.0%
PHYL -1,130 -100.0%
BGDV -967 -30.4%
ICVT -956 -42.5%
SPYM -927 -11.6%
EFG -488 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type