FFG RETIREMENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$188,907
Net value change ($000)
+17,143 (10.0%)
New positions
5
Sold out positions
5
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOVT 6,025 165.8%
CORO 4,370 NEW
ACWX 3,686 NEW
JHMM 3,210 NEW
SPYM 3,069 43.6%
FEOE 2,409 85.5%
JHMD 2,326 78.3%
BLCR 2,084 NEW
TUSI 1,954 67.0%
GHM 1,705 56.9%
Top Reduces (Value $000, Stocks/ETFs)
XLG -4,609 -95.3%
DDWM -4,364 -100.0%
IEMG -3,644 -100.0%
JHMB -3,153 -30.9%
DON -2,855 -100.0%
EMB -2,453 -100.0%
EFV -1,331 -32.0%
IVE -1,218 -15.9%
SCHZ -1,168 -12.7%
VDC -967 -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