FIG FINANCIAL ADVISORY SERVICES INC /ADV
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | EHLS | $57.8M | 2,156,407 | -0.43pp | 7q | -1.9%-$1.1M | |
| PIMCO ETF TR | BILZ | $5.2M | 51,562 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOX | $4.6M | 180,564 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.3M | 86,743 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $4.2M | 80,131 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $3.5M | 140,149 | - | new | NEW | |
| TOUCHSTONE ETF TRUST | TSEC | $3.5M | 134,910 | - | new | NEW | |
| TIDAL TRUST I | RPAR | $3.4M | 151,481 | - | new | NEW | |
| WISDOMTREE TR | HYZD | $3.3M | 146,850 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKGI | $3.2M | 72,188 | - | new | NEW | |
| ISHARES TR | IYZ | $3.2M | 74,602 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVGV | $2.5M | 29,239 | - | new | NEW | |
| WELLTOWER INC | WELL | $2.4M | 10,365 | +0.59pp | 7q | +63.2%+$910.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.3M | 41,723 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $2.2M | 19,444 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $2.2M | 39,818 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $2.2M | 19,341 | +0.47pp | 6q | +63.3%+$861.1K | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $2.2M | 41,935 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR I | FPAG | $2.1M | 52,452 | - | new | NEW | |
| TWO RDS SHARED TR | WLDR | $2.0M | 43,713 | +0.18pp | 2q | +0.9%+$18.3K | |
| DIMENSIONAL ETF TRUST | DISV | $2.0M | 50,205 | - | new | NEW | |
| EA SERIES TRUST | MOOD | $1.9M | 44,540 | +0.12pp | 2q | +12.9%+$221.5K | |
| TIDAL TRUST I | RISR | $1.9M | 52,901 | +0.76pp | 4q | +227.8%+$1.3M | |
| SPDR SERIES TRUST | WIP | $1.8M | 44,679 | +0.66pp | 2q | +195.3%+$1.2M | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.7M | 48,722 | - | new | NEW | |
| ALPS ETF TR | SBIO | $1.6M | 25,106 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $1.6M | 24,216 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.6M | 4,812 | - | new | NEW | |
| ISHARES TR | ICVT | $1.6M | 12,967 | -0.44pp | 7q | -39.6%-$1.0M | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,455 | +0.08pp | 4q | +4.6%+$67.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.5M | 7,863 | - | new | NEW | |
| INVESCO CURRENCYSHARES AUSTR | FXA | $1.5M | 21,973 | -0.47pp | 2q | -30.7%-$666.3K | |
| STARBOARD INVT TR | AMAX | $1.5M | 196,418 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $1.4M | 49,339 | -1.89pp | 4q | -65.0%-$2.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $1.4M | 5,964 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.4M | 10,787 | -0.16pp | 3q | -25.5%-$491.4K | |
| AMPLIFY ETF TR | BATT | $1.4M | 93,424 | - | new | NEW | |
| SPROTT FDS TR | COPJ | $1.4M | 36,162 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $1.4M | 1,745 | +0.02pp | 2q | HELD | |
| ISHARES TR | AIA | $1.4M | 9,669 | -0.23pp | 3q | -37.7%-$827.9K | |
| GLOBAL X FDS | DTCR | $1.4M | 44,630 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $1.3M | 2,076 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.3M | 7,265 | -0.67pp | 7q | -31.2%-$597.5K | |
| VANECK ETF TRUST | PIT | $1.3M | 19,891 | - | new | NEW | |
| VALKYRIE ETF TRUST II | WGMI | $1.2M | 19,306 | - | new | NEW | |
| CREDICORP LTD | BAP | $1.2M | 3,013 | -0.17pp | 4q | -25.7%-$405.2K | |
| CITIZENS FINL GROUP INC | CFG | $1.1M | 15,284 | -0.17pp | 3q | -28.0%-$415.5K | |
| VODAFONE GROUP PLC | VOD | $1.0M | 78,817 | - | new | NEW | |
| WISDOMTREE TR | GDMN | $1.0M | 13,956 | - | new | NEW | |
| ALPHABET INC | GOOGL | $838.6K | 2,347 | -0.25pp | 3q | -43.2%-$637.8K | |
| CORNING INC | GLW | $791.9K | 3,100 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $737.5K | 20,839 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $683.3K | 2,474 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $643.6K | 9,707 | -0.44pp | 4q | -48.4%-$603.7K | |
| FTAI AVIATION LTD | FTAI | $580.6K | 2,146 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $538.9K | 4,602 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $526.8K | 694 | -0.08pp | 2q | -4.0%-$22.0K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $525.1K | 7,092 | -0.48pp | 2q | -54.6%-$632.6K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $521.6K | 20,807 | - | new | NEW | |
| PIMCO ETF TR | MINT | $508.7K | 5,046 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $507.8K | 10,126 | - | new | NEW | |
| NOKIA CORP | NOK | $493.3K | 37,143 | -0.50pp | 2q | -76.3%-$1.6M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $475.9K | 7,902 | -0.52pp | 2q | -68.0%-$1.0M | |
| ECHOSTAR CORP | ECHO | $450.3K | 4,436 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $445.4K | 3,258 | -0.08pp | 7q | HELD | |
| KINROSS GOLD CORP | KGC | $443.4K | 18,772 | - | new | NEW | |
| WALMART INC | WMT | $390.4K | 3,447 | -0.09pp | 7q | -16.4%-$76.8K | |
| VANECK ETF TRUST | FLTR | $357.7K | 13,967 | - | new | NEW | |
| NEOS ETF TRUST | CSHI | $339.5K | 6,816 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $261.0K | 2,848 | -0.50pp | 7q | -75.0%-$781.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $251.4K | 9,198 | -0.23pp | 2q | -58.1%-$348.7K | |
| VICTORY PORTFOLIOS II | USTB | $243.5K | 4,810 | - | new | NEW | |
| AMPLIFY ETF TR | SOFR | $232.3K | 2,320 | -0.33pp | 7q | -68.6%-$508.2K | |
| TEXAS CAPITAL FUNDS TRUST | MMKT | $229.2K | 2,287 | -0.33pp | 7q | -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.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $4.5M | 2.6% |
| Capital Markets | $4.3M | 2.5% |
| Biotech & Pharma | $3.0M | 1.7% |
| Other sectors | $18.3M | 10.7% |
| Not classified | $140.8M | 82.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $170.8M | 74 | 45 | 7 | 20 | 33 | 54.5% | 41 |
| Q1 2026 | $160.0M | 62 | 26 | 11 | 22 | 21 | 56.4% | 132 |
| Q4 2025 | $157.9M | 57 | 26 | 10 | 19 | 28 | 62.5% | 222 |
| Q3 2025 | $159.6M | 59 | 24 | 20 | 11 | 26 | 57.9% | 314 |
| Q2 2025 | $149.7M | 61 | 28 | 16 | 12 | 33 | 57.9% | 406 |
| Q1 2025 | $141.8M | 66 | 33 | 6 | 24 | 33 | 54.3% | 497 |
| Q4 2024 | $147.1M | 66 | 0 | 0 | 0 | 0 | 56.7% | 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.