FFG Retirement Advisors

CENTENNIAL, COfiles as FFG RETIREMENT ADVISORS LLC

$189m in 43 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 18.4% of the portfolio this quarter.

Value

$189m

Stocks

Top 10 share

39.6%

Turnover

18.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
2.3% of the fund
Ishares TRACWX
2.0% of the fund
John Hancock Exchange TradedJHMM
1.7% of the fund
Blackrock ETF TrustBLCR
1.1% of the fund
AppleAAPL
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.4% of the fund
+25%
Ishares TRGOVT
5.1% of the fund
+167%
Ishares TRIUSB
3.4% of the fund
+4%
Touchstone ETF TrustSIO
2.8% of the fund
+4%
John Hancock Exchange TradedJHPI
2.8% of the fund
+38%
John Hancock Exchange TradedJHMD
2.8% of the fund
+70%
RBB Fund TrustFEOE
2.8% of the fund
+75%
Ishares TRIAGG
2.6% of the fund
+8%
Touchstone ETF TrustTUSI
2.6% of the fund
+67%
Ishares TRSYSB
1.8% of the fund
+5%
Alps ETF TRAMLP
1.7% of the fund
+46%
American Centy ETF TRAVEM
1.4% of the fund
+4%
Global X FDSSHLD
1.0% of the fund
+42%

Cut

Sold some of their stake.

Schwab Strategic TRSCHZ
4.2% of the fund
-12%
John Hancock Exchange TradedJHMB
3.7% of the fund
-31%
Blackrock ETF TrustDYNF
3.5% of the fund
-4%
Ishares TRIVE
3.4% of the fund
-22%
Blackrock ETF Trust IIBINC
2.9% of the fund
-10%
Ishares TREFV
1.5% of the fund
-34%
Invesco Exchange Traded FD TXLG
0.1% of the fund
-96%
Vanguard BD Index FDSBIV
0.1% of the fund
-27%

Sold out

Sold their entire stake.

Wisdomtree TRDDWM
-100%
IsharesIEMG
-100%
Wisdomtree TRDON
-100%
Ishares TREMB
-100%
Vanguard World FDVDC
-100%

Holdings

Spdr Series TrustSPYM
Share
5.4%
Value
$10m
Shares
115,034
+25%
Ishares TRGOVT
Share
5.1%
Value
$10m
Shares
423,991
+167%
Schwab Strategic TRSCHZ
Share
4.2%
Value
$8m
Shares
346,738
-12%
Bondbloxx ETF TrustXTEN
Share
3.8%
Value
$7m
Shares
156,236
Held
John Hancock Exchange TradedJHMB
Share
3.7%
Value
$7m
Shares
321,016
-31%
Wisdomtree TRDGRW
Share
3.6%
Value
$7m
Shares
70,624
Held
Vanguard Whitehall FDSVYM
Share
3.6%
Value
$7m
Shares
42,609
Held
Blackrock ETF TrustDYNF
Share
3.5%
Value
$7m
Shares
97,427
-4%
Ishares TRIVE
Share
3.4%
Value
$6m
Shares
28,331
-22%
Ishares TRIUSB
Share
3.4%
Value
$6m
Shares
138,732
+4%
Ishares TRIVW
Share
3.3%
Value
$6m
Shares
45,750
Held
Wisdomtree TRDTD
Share
3.0%
Value
$6m
Shares
59,772
Held
Blackrock ETF Trust IIBINC
Share
2.9%
Value
$6m
Shares
105,914
-10%
Touchstone ETF TrustSIO
Share
2.8%
Value
$5m
Shares
208,811
+4%
John Hancock Exchange TradedJHPI
Share
2.8%
Value
$5m
Shares
233,827
+38%
John Hancock Exchange TradedJHMD
Share
2.8%
Value
$5m
Shares
119,272
+70%
RBB Fund TrustFEOE
Share
2.8%
Value
$5m
Shares
97,902
+75%
Wisdomtree TRDHS
Share
2.7%
Value
$5m
Shares
44,787
Held
Ishares TRIAGG
Share
2.6%
Value
$5m
Shares
98,228
+8%
Touchstone ETF TrustTUSI
Share
2.6%
Value
$5m
Shares
192,840
+67%
GrahamGHM
Share
2.5%
Value
$5m
Shares
38,000
Held
Blackrock ETF TrustCORO
Share
2.3%
Value
$4m
Shares
119,391
New
Blackrock ETF TrustBAI
Share
2.1%
Value
$4m
Shares
73,966
Held
Invesco Exch Traded FD TR IISPMO
Share
2.0%
Value
$4m
Shares
23,126
Held
Ishares TRACWX
Share
2.0%
Value
$4m
Shares
48,429
New
Ishares TRSYSB
Share
1.8%
Value
$3m
Shares
37,704
+5%
Vanguard World FDVPU
Share
1.7%
Value
$3m
Shares
16,509
Held
John Hancock Exchange TradedJHMM
Share
1.7%
Value
$3m
Shares
42,824
New
Ishares TRQUAL
Share
1.7%
Value
$3m
Shares
14,554
Held
Blackrock ETF TrustTHRO
Share
1.7%
Value
$3m
Shares
72,807
Held
Alps ETF TRAMLP
Share
1.7%
Value
$3m
Shares
60,128
+46%
Ishares TREFV
Share
1.5%
Value
$3m
Shares
36,896
-34%
American Centy ETF TRAVEM
Share
1.4%
Value
$3m
Shares
26,749
+4%
ETF SER SolutionsBGDV
Share
1.3%
Value
$2m
Shares
79,377
Held
Wisdomtree TRDGS
Share
1.2%
Value
$2m
Shares
35,756
Held
Wisdomtree TRDEM
Share
1.2%
Value
$2m
Shares
42,268
Held
Wisdomtree TRDES
Share
1.1%
Value
$2m
Shares
52,981
Held
Blackrock ETF TrustBLCR
Share
1.1%
Value
$2m
Shares
41,381
New
Global X FDSSHLD
Share
1.0%
Value
$2m
Shares
32,769
+42%
Ishares TRICVT
Share
0.8%
Value
$2m
Shares
12,544
Held
Invesco Exchange Traded FD TXLG
Share
0.1%
Value
$227,886
Shares
3,722
-96%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$224,149
Shares
2,922
-27%
AppleAAPL
Share
0.1%
Value
$207,445
Shares
717
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	5.4%	$10m	115,034	+25%
Ishares TRGOVT	5.1%	$10m	423,991	+167%
Schwab Strategic TRSCHZ	4.2%	$8m	346,738	-12%
Bondbloxx ETF TrustXTEN	3.8%	$7m	156,236	Held
John Hancock Exchange TradedJHMB	3.7%	$7m	321,016	-31%
Wisdomtree TRDGRW	3.6%	$7m	70,624	Held
Vanguard Whitehall FDSVYM	3.6%	$7m	42,609	Held
Blackrock ETF TrustDYNF	3.5%	$7m	97,427	-4%
Ishares TRIVE	3.4%	$6m	28,331	-22%
Ishares TRIUSB	3.4%	$6m	138,732	+4%
Ishares TRIVW	3.3%	$6m	45,750	Held
Wisdomtree TRDTD	3.0%	$6m	59,772	Held
Blackrock ETF Trust IIBINC	2.9%	$6m	105,914	-10%
Touchstone ETF TrustSIO	2.8%	$5m	208,811	+4%
John Hancock Exchange TradedJHPI	2.8%	$5m	233,827	+38%
John Hancock Exchange TradedJHMD	2.8%	$5m	119,272	+70%
RBB Fund TrustFEOE	2.8%	$5m	97,902	+75%
Wisdomtree TRDHS	2.7%	$5m	44,787	Held
Ishares TRIAGG	2.6%	$5m	98,228	+8%
Touchstone ETF TrustTUSI	2.6%	$5m	192,840	+67%
GrahamGHM	2.5%	$5m	38,000	Held
Blackrock ETF TrustCORO	2.3%	$4m	119,391	New
Blackrock ETF TrustBAI	2.1%	$4m	73,966	Held
Invesco Exch Traded FD TR IISPMO	2.0%	$4m	23,126	Held
Ishares TRACWX	2.0%	$4m	48,429	New
Ishares TRSYSB	1.8%	$3m	37,704	+5%
Vanguard World FDVPU	1.7%	$3m	16,509	Held
John Hancock Exchange TradedJHMM	1.7%	$3m	42,824	New
Ishares TRQUAL	1.7%	$3m	14,554	Held
Blackrock ETF TrustTHRO	1.7%	$3m	72,807	Held
Alps ETF TRAMLP	1.7%	$3m	60,128	+46%
Ishares TREFV	1.5%	$3m	36,896	-34%
American Centy ETF TRAVEM	1.4%	$3m	26,749	+4%
ETF SER SolutionsBGDV	1.3%	$2m	79,377	Held
Wisdomtree TRDGS	1.2%	$2m	35,756	Held
Wisdomtree TRDEM	1.2%	$2m	42,268	Held
Wisdomtree TRDES	1.1%	$2m	52,981	Held
Blackrock ETF TrustBLCR	1.1%	$2m	41,381	New
Global X FDSSHLD	1.0%	$2m	32,769	+42%
Ishares TRICVT	0.8%	$2m	12,544	Held
Invesco Exchange Traded FD TXLG	0.1%	$227,886	3,722	-96%
Vanguard BD Index FDSBIV	0.1%	$224,149	2,922	-27%
AppleAAPL	0.1%	$207,445	717	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.4% since 30 June 2025.

Where the money is

Industrials2.5%

Technology0.1%

Other97.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.