FFG Retirement Advisors LLC 13F Portfolio

CIK 1966438 Filing since Q4 2022 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

2 positions · Q3 2026

FFG Retirement Advisors LLC reported 2 positions worth $3.52M for the quarter ended Sep 30, 2026, down 28.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Graham Corp at 93.2% of the portfolio.

Portfolio Value
$3.52M
-28.4% QoQ · +28.2% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
GHM 93.2%
Graham Corp
Net Buying
+$332.81
$332.81 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
93.2% of value
Track Record
16
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
93.21%
Industrials
Industrials93.21%
Technology6.79%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsTechnology

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. +1 +0.1% $332.81 6.79%

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

2 Positions

As ofSep 30, 2026
Value$3.52M
Top 10100%
Avg position$1.76M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Ffg Retirement Advisors.

About FFG Retirement Advisors LLC’s 13F Portfolio

What are FFG Retirement Advisors LLC’s largest holdings?

As of its Q3 2026 13F filing, FFG Retirement Advisors LLC’s five largest positions were Graham Corp (GHM) at 93.2%, Apple Inc. (AAPL) at 6.8% of the reported portfolio.

How much is FFG Retirement Advisors LLC’s portfolio worth?

FFG Retirement Advisors LLC reported a 13F portfolio worth $3.52M across 2 positions for Q3 2026. That is down 28.4% from the previous quarter.

What did FFG Retirement Advisors LLC buy in Q3 2026?

Its largest purchases by value were Apple Inc. ($332.81). It opened 0 new positions.

Where does this data come from?

From the Form 13F-HR reports FFG Retirement Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.