FFG RETIREMENT ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$187,823
Net value change ($000)
-1,084 (-0.6%)
New positions
5
Sold out positions
8
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FEOE 9,520 182.1%
SPYM 8,567 84.7%
CPLB 4,623 NEW
ELFY 3,624 NEW
IALT 3,467 NEW
GGOV 3,362 NEW
STIP 1,931 NEW
BGDV 1,919 77.9%
JHPI 743 14.0%
IVW 401 6.4%
Top Reduces (Value $000, Stocks/ETFs)
JHMD -5,297 -100.0%
IAGG -4,970 -100.0%
ACWX -3,686 -100.0%
VPU -3,231 -100.0%
QUAL -3,194 -100.0%
EFV -2,824 -100.0%
XTEN -2,387 -33.5%
JHMB -2,359 -33.5%
DGS -2,314 -100.0%
BINC -1,767 -31.9%
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