HolderBook

FIG FINANCIAL ADVISORY SERVICES INC /ADV

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
753967
Reported value
$170.8M
Positions
74
Top 10 weight
54.5%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TIDAL TRUST IIEHLS$57.8M2,156,40733.83%-0.43pp7q-1.9%-$1.1M
PIMCO ETF TRBILZ$5.2M51,5623.05%-newNEW
SERIES PORTFOLIOS TRCLOX$4.6M180,5642.71%-newNEW
FIRST TR EXCHANGE-TRADED FDLMBS$4.3M86,7432.53%-newNEW
BLACKROCK ETF TRUST IIBINC$4.2M80,1312.46%-newNEW
FRANKLIN TEMPLETON ETF TRFLMI$3.5M140,1492.07%-newNEW
TOUCHSTONE ETF TRUSTTSEC$3.5M134,9102.04%-newNEW
TIDAL TRUST IRPAR$3.4M151,4811.97%-newNEW
WISDOMTREE TRHYZD$3.3M146,8501.94%-newNEW
BNY MELLON ETF TRUSTBKGI$3.2M72,1881.90%-newNEW
ISHARES TRIYZ$3.2M74,6021.85%-newNEW
AMERICAN CENTY ETF TRAVGV$2.5M29,2391.46%-newNEW
WELLTOWER INCWELL$2.4M10,3651.38%+0.59pp7q+63.2%+$910.6K
DIMENSIONAL ETF TRUSTDFIV$2.3M41,7231.32%-newNEW
CANADIAN IMPERIAL BANK OF COCM$2.2M19,4441.31%-newNEW
ROYALTY PHARMA PLCRPRX$2.2M39,8181.31%-newNEW
ENTERGY CORP NEWETR$2.2M19,3411.30%+0.47pp6q+63.3%+$861.1K
FRANKLIN TEMPLETON ETF TRFLCA$2.2M41,9351.26%-newNEW
INVESTMENT MANAGERS SER TR IFPAG$2.1M52,4521.23%-newNEW
TWO RDS SHARED TRWLDR$2.0M43,7131.19%+0.18pp2q+0.9%+$18.3K
DIMENSIONAL ETF TRUSTDISV$2.0M50,2051.18%-newNEW
EA SERIES TRUSTMOOD$1.9M44,5401.14%+0.12pp2q+12.9%+$221.5K
TIDAL TRUST IRISR$1.9M52,9011.12%+0.76pp4q+227.8%+$1.3M
SPDR SERIES TRUSTWIP$1.8M44,6791.03%+0.66pp2q+195.3%+$1.2M
TRUST FOR PROFESSIONAL MANAGCLSE$1.7M48,7220.97%-newNEW
ALPS ETF TRSBIO$1.6M25,1060.95%-newNEW
INVESCO EXCH TRADED FD TR IICGW$1.6M24,2160.93%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$1.6M4,8120.93%-newNEW
ISHARES TRICVT$1.6M12,9670.92%-0.44pp7q-39.6%-$1.0M
CARDINAL HEALTH INCCAH$1.5M6,4550.90%+0.08pp4q+4.6%+$67.9K
FIRST TR EXCHANGE TRADED FDGRID$1.5M7,8630.88%-newNEW
INVESCO CURRENCYSHARES AUSTRFXA$1.5M21,9730.88%-0.47pp2q-30.7%-$666.3K
STARBOARD INVT TRAMAX$1.5M196,4180.85%-newNEW
HARBOR ETF TRUSTHGER$1.4M49,3390.85%-1.89pp4q-65.0%-$2.7M
CBOE GLOBAL MKTS INCCBOE$1.4M5,9640.85%-newNEW
FIRST TR EXCHANGE TRADED FDAIRR$1.4M10,7870.84%-0.16pp3q-25.5%-$491.4K
AMPLIFY ETF TRBATT$1.4M93,4240.84%-newNEW
SPROTT FDS TRCOPJ$1.4M36,1620.84%-newNEW
CASEYS GEN STORES INCCASY$1.4M1,7450.81%+0.02pp2qHELD
ISHARES TRAIA$1.4M9,6690.80%-0.23pp3q-37.7%-$827.9K
GLOBAL X FDSDTCR$1.4M44,6300.79%-newNEW
RBC BEARINGS INCRBC$1.3M2,0760.78%-newNEW
ABRDN PRECIOUS METALS BASKETGLTR$1.3M7,2650.77%-0.67pp7q-31.2%-$597.5K
VANECK ETF TRUSTPIT$1.3M19,8910.77%-newNEW
VALKYRIE ETF TRUST IIWGMI$1.2M19,3060.71%-newNEW
CREDICORP LTDBAP$1.2M3,0130.69%-0.17pp4q-25.7%-$405.2K
CITIZENS FINL GROUP INCCFG$1.1M15,2840.63%-0.17pp3q-28.0%-$415.5K
VODAFONE GROUP PLCVOD$1.0M78,8170.61%-newNEW
WISDOMTREE TRGDMN$1.0M13,9560.59%-newNEW
ALPHABET INCGOOGL$838.6K2,3470.49%-0.25pp3q-43.2%-$637.8K
CORNING INCGLW$791.9K3,1000.46%-newNEW
ROIVANT SCIENCES LTDROIV$737.5K20,8390.43%-newNEW
NEBIUS GROUP N.V.NBIS$683.3K2,4740.40%-newNEW
TECHNIPFMC PLCFTI$643.6K9,7070.38%-0.44pp4q-48.4%-$603.7K
FTAI AVIATION LTDFTAI$580.6K2,1460.34%-newNEW
EA SERIES TRUSTBOXX$538.9K4,6020.32%-newNEW
ELBIT SYS LTDESLT$526.8K6940.31%-0.08pp2q-4.0%-$22.0K
SOCIEDAD QUIMICA Y MINERA DESQM$525.1K7,0920.31%-0.48pp2q-54.6%-$632.6K
INVESCO ACTIVELY MANAGED EXCVRIG$521.6K20,8070.31%-newNEW
PIMCO ETF TRMINT$508.7K5,0460.30%-newNEW
INVESCO ACTIVELY MANAGED EXCGSY$507.8K10,1260.30%-newNEW
NOKIA CORPNOK$493.3K37,1430.29%-0.50pp2q-76.3%-$1.6M
ARCELORMITTAL SA LUXEMBOURGMT$475.9K7,9020.28%-0.52pp2q-68.0%-$1.0M
ECHOSTAR CORPECHO$450.3K4,4360.26%-newNEW
EXXON MOBIL CORPXOMXXXX$445.4K3,2580.26%-0.08pp7qHELD
KINROSS GOLD CORPKGC$443.4K18,7720.26%-newNEW
WALMART INCWMT$390.4K3,4470.23%-0.09pp7q-16.4%-$76.8K
VANECK ETF TRUSTFLTR$357.7K13,9670.21%-newNEW
NEOS ETF TRUSTCSHI$339.5K6,8160.20%-newNEW
SPDR SERIES TRUSTBIL$261.0K2,8480.15%-0.50pp7q-75.0%-$781.8K
CAPITAL GRP FIXED INCM ETF TCGMS$251.4K9,1980.15%-0.23pp2q-58.1%-$348.7K
VICTORY PORTFOLIOS IIUSTB$243.5K4,8100.14%-newNEW
AMPLIFY ETF TRSOFR$232.3K2,3200.14%-0.33pp7q-68.6%-$508.2K
TEXAS CAPITAL FUNDS TRUSTMMKT$229.2K2,2870.13%-0.33pp7q-68.8%-$506.3K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 2.6%Capital Markets 2.5%Biotech & Pharma 1.7%Other sectors 10.7%Not classified 82.4%
 
SectorValueShare
Banks & Lending$4.5M2.6%
Capital Markets$4.3M2.5%
Biotech & Pharma$3.0M1.7%
Other sectors$18.3M10.7%
Not classified$140.8M82.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$170.8M74457203354.5%41
Q1 2026$160.0M622611222156.4%132
Q4 2025$157.9M572610192862.5%222
Q3 2025$159.6M592420112657.9%314
Q2 2025$149.7M612816123357.9%406
Q1 2025$141.8M66336243354.3%497
Q4 2024$147.1M66000056.7%587

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.