FFG RETIREMENT ADVISORS LLC

Registered adviser

CIK

1966438

Location

CENTENNIAL, CO

Portfolio Value

Small $183,067,905

Diversification

Diversified

Filing Date

Global Rank

#6,560 / 8,811 ▲ 444 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 93.2%

3Y Alpha vs SPY

-7.6%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 308305

Roster of Oct 1, 2026

Regulatory AUM

$216,470,615

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$216,470,615	Individuals and high net worth (100%)
Feb 2025 to Feb 2026	$203,310,748	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$175,469,049	Individuals and high net worth (100%)
May 2023 to Jan 2024	$154,554,721	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$154,554,721	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$159,242,923	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.1% of the book (60%+)

Turnover

Medium turnover

32.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.4%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.7%

−6.9 pts

Top 5

61.3%

−2.9 pts

Top 10

85.7%

+1.6 pts

HHI

982

Diversified−183

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.1%	$179,549,017	37
Industrials	1.8%	$3,279,780	1
Technology	0.1%	$239,108	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
FEOE	First Eagle Overseas Equity ETF	+176,384	274,286	$14,748,358
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+93,028	208,062	$18,675,645
BGDV	Bahl & Gaynor Dividend ETF	+65,514	144,891	$4,380,779
JHPI	John Hancock Preferred Income ETF	+44,886	278,713	$6,050,859
CORO		+9,192	128,583	$4,673,992
BLCR		+3,505	44,886	$2,197,618
SHLD	Global X Defense Tech ETF	+1,865	34,634	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,657	99,084	$6,862,557
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+1,379	72,003	$7,001,571
IVW	iShares S&P 500 Growth ETF	+1,295	47,045	$6,692,621
AMLP	Alerian MLP ETF	+676	60,804	$3,153,903
BAI	BlackRock ETF Trust	+466	74,432	$3,512,446
DHS	WisdomTree U.S. High Dividend Fund	+157	44,944	$5,032,379
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+71	42,680	$6,623,936
BIV	Vanguard Bond Index Funds	+12	2,934	$213,771
AAPL	Apple Inc.	+1	718	$239,108
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
JHMB	John Hancock Mortgage-Backed Securities ETF	−95,621	225,395	$4,685,962
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−44,523	111,713	$4,734,396
BINC		−31,549	74,365	$3,776,998
THRO		−27,671	45,136	$1,985,081
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	−10,178	182,662	$4,606,735
GOVT	iShares U.S. Treasury Bond ETF	−9,931	414,060	$9,055,492
SCHZ	Schwab U.S. Aggregate Bond ETF	−9,817	336,921	$7,445,954
SIO	Touchstone ETF Trust-Touchstone Strategic Income ETF	−9,776	199,035	$4,894,270
SPMO	Invesco Ltd.	−5,482	17,644	$0
AVEM	Avantis Emerging Markets Equity ETF	−5,244	21,505	$2,021,900
IUSB	iShares Core Universal USD Bond ETF	−2,921	135,811	$5,987,906
IVE	iShares S&P 500 Value ETF	−1,490	26,841	$6,127,263
SYSB	iShares Systematic Bond ETF	−1,347	36,357	$3,064,167
DEM	WisdomTree Emerging Markets High Dividend Fund	−374	41,894	$2,317,157
DES	WisdomTree U.S. SmallCap Dividend Fund	−348	52,633	$1,994,790
JHMM	John Hancock Multifactor Mid Cap ETF	−252	42,572	$3,043,898
ICVT	iShares Convertible Bond ETF	−115	12,429	$1,403,669
DTD	WisdomTree U.S. Total Dividend Fund	−86	59,686	$5,575,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CPLB	NYLIM MacKay Core Plus Bond ETF	231,040	$4,623,110
ELFY		94,138	$3,623,785
IALT		116,113	$3,467,134
GGOV		67,105	$3,361,960
STIP	iShares 0-5 Year TIPS Bond ETF	19,369	$1,931,089
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
JHMD	John Hancock Multifactor Developed International ETF	119,272	$5,296,869
IAGG	iShares Core International Aggregate Bond ETF	98,228	$4,970,336
ACWX	iShares MSCI ACWI ex U.S. ETF	48,429	$3,685,931
VPU	VANGUARD UTILITIES INDEX FUND	16,509	$3,231,306
QUAL	iShares MSCI USA Quality Factor ETF	14,554	$3,193,584
EFV	iShares MSCI EAFE Value ETF	36,896	$2,824,388
—		35,756	$2,313,770
XLG	Victory Portfolios II	3,722	$227,898
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $183,067,905 total · filing declares 40 positions · $187,823,044 · as of Sep 30, 2026

All sectors Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	208,062	+93,028	$18,675,645	+84.7%	10.20%
FEOE	First Eagle Overseas Equity ETF	Added	274,286	+176,384	$14,748,358	+182.1%	8.06%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	414,060	-9,931	$9,055,492	−6.2%	4.95%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	336,921	-9,817	$7,445,954	−7.2%	4.07%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	72,003	+1,379	$7,001,571	+3.7%	3.82%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	99,084	+1,657	$6,862,557	+3.6%	3.75%
IVW	iShares S&P 500 Growth ETF	Added	47,045	+1,295	$6,692,621	+6.4%	3.66%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	42,680	+71	$6,623,936	−1.6%	3.62%
IVE	iShares S&P 500 Value ETF	Reduced	26,841	-1,490	$6,127,263	−4.8%	3.35%
JHPI	John Hancock Preferred Income ETF	Added	278,713	+44,886	$6,050,859	+14.0%	3.31%
IUSB	iShares Core Universal USD Bond ETF	Reduced	135,811	-2,921	$5,987,906	−6.5%	3.27%
DTD	WisdomTree U.S. Total Dividend Fund	Reduced	59,686	-86	$5,575,866	+0.0%	3.05%
DHS	WisdomTree U.S. High Dividend Fund	Added	44,944	+157	$5,032,379	−1.2%	2.75%
SIO	Touchstone ETF Trust-Touchstone Strategic Income ETF	Reduced	199,035	-9,776	$4,894,270	−8.7%	2.67%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	111,713	-44,523	$4,734,396	−33.5%	2.59%
JHMB	John Hancock Mortgage-Backed Securities ETF	Reduced	225,395	-95,621	$4,685,962	−33.5%	2.56%
CORO		Added	128,583	+9,192	$4,673,992	+7.0%	2.55%
CPLB	NYLIM MacKay Core Plus Bond ETF	NEW	231,040	NEW	$4,623,110	NEW	2.53%
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	Reduced	182,662	-10,178	$4,606,735	−5.4%	2.52%
BGDV	Bahl & Gaynor Dividend ETF	Added	144,891	+65,514	$4,380,779	+77.9%	2.39%
BINC		Reduced	74,365	-31,549	$3,776,998	−31.9%	2.06%
ELFY		NEW	94,138	NEW	$3,623,785	NEW	1.98%
BAI	BlackRock ETF Trust	Added	74,432	+466	$3,512,446	−9.9%	1.92%
IALT		NEW	116,113	NEW	$3,467,134	NEW	1.89%
GGOV		NEW	67,105	NEW	$3,361,960	NEW	1.84%
GHM	Graham Corp Industrials	Held	38,000	0	$3,279,780	−30.3%	1.79%
AMLP	Alerian MLP ETF	Added	60,804	+676	$3,153,903	+1.2%	1.72%
SYSB	iShares Systematic Bond ETF	Reduced	36,357	-1,347	$3,064,167	−8.4%	1.67%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	42,572	-252	$3,043,898	−5.2%	1.66%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	41,894	-374	$2,317,157	+1.9%	1.27%
BLCR		Added	44,886	+3,505	$2,197,618	+5.4%	1.20%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	21,505	-5,244	$2,021,900	−21.7%	1.10%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	52,633	-348	$1,994,790	−7.4%	1.09%
THRO		Reduced	45,136	-27,671	$1,985,081	−36.8%	1.08%
STIP	iShares 0-5 Year TIPS Bond ETF	NEW	19,369	NEW	$1,931,089	NEW	1.05%
ICVT	iShares Convertible Bond ETF	Reduced	12,429	-115	$1,403,669	−8.1%	0.77%
AAPL	Apple Inc. Technology	Added	718	+1	$239,108	+15.2%	0.13%
BIV	Vanguard Bond Index Funds	Added	2,934	+12	$213,771	−4.6%	0.12%
SPMO	Invesco Ltd. Financial Services	Reduced	17,644	-5,482	$0	−100.0%	0.00%
SHLD	Global X Defense Tech ETF	Added	34,634	+1,865	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.