# FIG FINANCIAL ADVISORY SERVICES INC /ADV

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 753967. Source: https://holderbook.com/funds/753967-fig-financial-advisory-services-inc-adv/

- Reported value: $165.3M
- Positions: 63
- Weight of the ten largest: 58.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST II | [EHLS](https://holderbook.com/stocks/EHLS/) | $56.6M | 2,213,675 | 34.3% | 8 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $5.1M | 50,049 | 3.1% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $4.9M | 195,131 | 3.0% | 2 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $4.7M | 93,444 | 2.9% | 1 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $4.7M | 94,961 | 2.9% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.5M | 44,578 | 2.7% | 2 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $4.4M | 130,774 | 2.7% | 2 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $3.8M | 138,243 | 2.3% | 1 |
| PGIM ETF TR | [PSH](https://holderbook.com/stocks/PSH/) | $3.7M | 75,649 | 2.2% | 1 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $3.5M | 95,027 | 2.1% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $3.0M | 61,171 | 1.8% | 1 |
| GLOBAL X FDS | [EFAS](https://holderbook.com/stocks/EFAS/) | $3.0M | 137,336 | 1.8% | 1 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $2.9M | 93,130 | 1.8% | 1 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $2.7M | 82,442 | 1.7% | 1 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.6M | 51,098 | 1.6% | 1 |
| ISHARES TR | [ENOR](https://holderbook.com/stocks/ENOR/) | $2.6M | 73,065 | 1.5% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $2.5M | 77,620 | 1.5% | 1 |
| INVESTMENT MANAGERS SER TR I | [NXTE](https://holderbook.com/stocks/NXTE/) | $1.9M | 39,955 | 1.2% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.9M | 29,348 | 1.1% | 4 |
| EA SERIES TRUST | [MOOD](https://holderbook.com/stocks/MOOD/) | $1.8M | 41,388 | 1.1% | 3 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $1.8M | 29,178 | 1.1% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $1.8M | 15,735 | 1.1% | 1 |
| ALPS ETF TR | [SBIO](https://holderbook.com/stocks/SBIO/) | $1.8M | 30,165 | 1.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $1.7M | 27,964 | 1.1% | 2 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $1.7M | 40,963 | 1.0% | 2 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.7M | 15,265 | 1.0% | 2 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.6M | 11,433 | 1.0% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.5M | 6,618 | 0.9% | 8 |
| EA SERIES TRUST | [FTWO](https://holderbook.com/stocks/FTWO/) | $1.5M | 33,487 | 0.9% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 15,262 | 0.9% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.4M | 12,722 | 0.9% | 8 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.4M | 5,495 | 0.9% | 1 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $1.4M | 37,872 | 0.8% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 3,553 | 0.8% | 1 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $1.4M | 32,902 | 0.8% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,650 | 0.8% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.4M | 7,775 | 0.8% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.3M | 19,470 | 0.8% | 5 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $1.3M | 3,467 | 0.8% | 5 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $1.3M | 36,206 | 0.8% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.2M | 2,019 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.2M | 27,894 | 0.7% | 2 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.2M | 13,612 | 0.7% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.2M | 6,121 | 0.7% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $1.1M | 6,118 | 0.7% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.1M | 3,694 | 0.6% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.0M | 24,124 | 0.6% | 1 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $986.5K | 36,348 | 0.6% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $663.2K | 2,812 | 0.4% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $561.5K | 4,743 | 0.3% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $557.4K | 11,062 | 0.3% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $530.2K | 3,258 | 0.3% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $465.4K | 9,233 | 0.3% | 1 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $456.0K | 9,125 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $358.2K | 3,447 | 0.2% | 8 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $249.8K | 5,034 | 0.2% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $244.8K | 9,568 | 0.1% | 2 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $205.0K | 4,064 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $202.4K | 2,209 | 0.1% | 8 |
| TEXAS CAPITAL FUNDS TRUST | [MMKT](https://holderbook.com/stocks/MMKT/) | $201.3K | 2,009 | 0.1% | 8 |
| AMPLIFY ETF TR | [SOFR](https://holderbook.com/stocks/SOFR/) | $201.1K | 2,008 | 0.1% | 8 |
| STARBOARD INVT TR | [AMAX](https://holderbook.com/stocks/AMAX/) | $178.5K | 24,183 | 0.1% | 2 |
| HORIZON FDS | - | $140.3K | 15,215 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.3% | +14.8% | -10.5% | 66% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 66% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 66% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 67% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $165.3M | 63 |
| Q2 2026 | $170.8M | 74 |
| Q1 2026 | $160.0M | 62 |
| Q4 2025 | $157.9M | 57 |
| Q3 2025 | $159.6M | 59 |
| Q2 2025 | $149.7M | 61 |
| Q1 2025 | $141.8M | 66 |
| Q4 2024 | $147.1M | 66 |