FFG RETIREMENT ADVISORS LLC
Long book
$171.8M
Q1 2026
Positions
43
Top-10 weight
42%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFFG RETIREMENT ADVISORS LLC is a wealth-management firm allocating client money, specialised in industrials (100% of the long book), running a $171.8M US long book across 43 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JOHN HANCOCK MORTGAGE-BACKED, SCHWAB US AGGREGATE BOND ETF, ISHARES S&P 500 VALUE ETF, BONDBLOXX BBG 10Y US TSY ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.1%
Q3 2024
-0.9%
Q4 2024
+0.4%
Q1 2025
+6.2%
Q2 2025
+4.9%
Q3 2025
+2.1%
Q4 2025
+0.6%
Q1 2026
+8.2%
Sector allocation
Industrials 100%
Long book by quarter
What does FFG RETIREMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GHM GRAHAM CORP | Industrials | 38.0K | $3.0M | 1.7% | -24.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 43 | $171.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 44 | $161.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 45 | $161.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 45 | $159.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 43 | $146.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 44 | $153.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 46 | $153.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 46 | $143.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 45 | $142.0M | canonical | SEC ↗ |