FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
The latest 13F from FFG Retirement Advisors LLC covers Q2 2026 (filed Jul 9, 2026): 43 long positions worth $188.9M. The top 10 holdings make up 39.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 5.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$13.6M
- Added
- 24
- Est. +$19.0M
- Reduced
- 13
- Est. −$13.8M
- Sold out
- 5
- Est. −$14.3M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8545.4%$10.1M
- iShares U.S. Treasury Bond ETF46429B2675.1%$9.66M
- Schwab US Aggregate Bond ETF8085248394.2%$8.02M
- Bondbloxx ETF Trust09789C8123.8%$7.12M
- John Hancock Mortgage-Backed Securities ETF47804J7923.7%$7.04M
Biggest buys
New and added positions, by estimated amount bought
- iShares U.S. Treasury Bond ETF46429B267+$6.04MAdded
- BlackRock ETF Trust09290C764+$4.37MNew
- iShares MSCI Acwi Ex U.S. ETF464288240+$3.69MNew
- John Hancock Exchange Traded47804J206+$3.21MNew
- RBB Fund Trust75526L878+$2.25MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares U.S. Treasury Bond ETF46429B267+3.00 pp2.1% → 5.1%
- BlackRock ETF Trust09290C764+2.31 pp0.0% → 2.3%
- iShares MSCI Acwi Ex U.S. ETF464288240+1.95 pp0.0% → 2.0%
- John Hancock Exchange Traded47804J206+1.70 pp0.0% → 1.7%
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.25 pp4.1% → 5.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exchange Traded FD T46137V233−$5.20MReduced
- WisdomTree Tr97717X263−$4.36MSold out
- iShares Core MSCI Emerging Markets ETF46434G103−$3.64MSold out
- John Hancock Mortgage-Backed Securities ETF47804J792−$3.12MReduced
- WisdomTree Tr97717W505−$2.85MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exchange Traded FD T46137V233−2.70 pp2.8% → 0.1%
- WisdomTree Tr97717X263−2.54 pp2.5% → 0.0%
- John Hancock Mortgage-Backed Securities ETF47804J792−2.21 pp5.9% → 3.7%
- iShares Core MSCI Emerging Markets ETF46434G103−2.12 pp2.1% → 0.0%
- WisdomTree Tr97717W505−1.66 pp1.7% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $188.9M
- +$17.1M (+10.0%) vs. prior quarter
- Positions
- 43
- 0 vs. prior quarter
- Top 10 concentration
- 39.6%
- Top 10 as share of value
- Turnover
- 15.6%
- Q2 2026, one quarter
- Average holding period
- 9.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $188.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 43 | $188.9M | State Street SPDR Portfolio S&P 500 ETFiShares U.S. Treasury Bond ETFSchwab US Aggregate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 43 | $171.8M | John Hancock Mortgage-Backed Securities ETFSchwab US Aggregate Bond ETFiShares S&P 500 Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 44 | $161.2M | Schwab US Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 45 | $161.2M | Schwab US Aggregate Bond ETFiShares TrState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 45 | $159.6M | State Street SPDR Portfolio S&P 500 ETFSchwab US Aggregate Bond ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 43 | $146.9M | Schwab US Aggregate Bond ETFiShares TrState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 44 | $153.1M | iShares TrState Street SPDR Portfolio S&P 500 ETFSchwab US Aggregate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 46 | $153.5M | State Street SPDR Portfolio S&P 500 ETFSchwab US Aggregate Bond ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 46 | $143.5M | State Street SPDR Portfolio S&P 500 ETFSchwab US Aggregate Bond ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 45 | $142.0M | State Street SPDR Portfolio S&P 500 ETFSchwab US Aggregate Bond ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 43 | $129.5M | State Street SPDR Portfolio S&P 500 ETFVanguard Intermediate-Term Bond ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 38 | $120.6M | State Street SPDR Portfolio S&P 500 ETFSchwab US Aggregate Bond ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 33 | $124.9M | Schwab US Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 34 | $116.8M | Schwab US Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | May 11, 2023 | 39 | $109.6M | State Street SPDR Portfolio S&P 500 ETFiShares TriShares U.S. Treasury Bond ETF | – | SEC |