FIG FINANCIAL ADVISORY SERVICES INC /ADV
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | EHLS | $56.6M | 2,213,675 | +0.44pp | 8q | +2.7%+$1.5M | |
| PIMCO ETF TR | BILZ | $5.1M | 50,049 | +0.01pp | 2q | -2.9%-$152.7K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $4.9M | 195,131 | +2.65pp | 2q | +837.8%+$4.4M | |
| ANGEL OAK FUNDS TRUST | UYLD | $4.7M | 93,444 | - | new | NEW | |
| NEOS ETF TRUST | CSHI | $4.7M | 94,961 | +2.66pp | 2q | +1293.2%+$4.4M | |
| PIMCO ETF TR | MINT | $4.5M | 44,578 | +2.41pp | 2q | +783.4%+$4.0M | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $4.4M | 130,774 | +1.72pp | 2q | +168.4%+$2.8M | |
| SSGA ACTIVE TR | HYBL | $3.8M | 138,243 | - | new | NEW | |
| PGIM ETF TR | PSH | $3.7M | 75,649 | - | new | NEW | |
| TIDAL TRUST I | RISR | $3.5M | 95,027 | +1.01pp | 5q | +79.6%+$1.6M | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $3.0M | 61,171 | - | new | NEW | |
| GLOBAL X FDS | EFAS | $3.0M | 137,336 | - | new | NEW | |
| USCF ETF TR | SDCI | $2.9M | 93,130 | - | new | NEW | |
| ISHARES INC | EWS | $2.7M | 82,442 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $2.6M | 51,098 | - | new | NEW | |
| ISHARES TR | ENOR | $2.6M | 73,065 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $2.5M | 77,620 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR I | NXTE | $1.9M | 39,955 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $1.9M | 29,348 | +0.51pp | 4q | +92.0%+$896.7K | |
| EA SERIES TRUST | MOOD | $1.8M | 41,388 | -0.02pp | 3q | -7.1%-$140.5K | |
| ISHARES TR | IGE | $1.8M | 29,178 | - | new | NEW | |
| ISHARES INC | EWT | $1.8M | 15,735 | - | new | NEW | |
| ALPS ETF TR | SBIO | $1.8M | 30,165 | +0.11pp | 2q | +20.2%+$294.9K | |
| INVESCO EXCH TRADED FD TR II | CGW | $1.7M | 27,964 | +0.12pp | 2q | +15.5%+$233.6K | |
| BNY MELLON ETF TRUST | BKGI | $1.7M | 40,963 | -0.86pp | 2q | -43.3%-$1.3M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.7M | 15,265 | -0.29pp | 2q | -21.5%-$460.4K | |
| LAMAR ADVERTISING CO | LAMR | $1.6M | 11,433 | - | new | NEW | |
| WELLTOWER INC | WELL | $1.5M | 6,618 | -0.46pp | 8q | -36.2%-$862.7K | |
| EA SERIES TRUST | FTWO | $1.5M | 33,487 | - | new | NEW | |
| RIO TINTO PLC | RIO | $1.4M | 15,262 | - | new | NEW | |
| ISHARES TR | ICVT | $1.4M | 12,722 | -0.05pp | 8q | -1.9%-$27.7K | |
| TD SYNNEX CORPORATION | SNX | $1.4M | 5,495 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $1.4M | 37,872 | +0.41pp | 2q | +81.7%+$622.9K | |
| VALERO ENERGY CORP | VLO | $1.4M | 3,553 | - | new | NEW | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.4M | 32,902 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.4M | 12,650 | - | new | NEW | |
| STATE STR CORP | STT | $1.4M | 7,775 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $1.3M | 19,470 | +0.42pp | 5q | +100.6%+$663.1K | |
| CREDICORP LTD | BAP | $1.3M | 3,467 | +0.11pp | 5q | +15.1%+$172.5K | |
| ISHARES INC | SLVP | $1.3M | 36,206 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $1.2M | 2,019 | -0.07pp | 3q | +15.7%+$166.7K | |
| DIMENSIONAL ETF TRUST | DISV | $1.2M | 27,894 | -0.45pp | 2q | -44.4%-$965.9K | |
| MILLICOM INTL CELLULAR S A | TIGO | $1.2M | 13,612 | - | new | NEW | |
| ATI INC | ATI | $1.2M | 6,121 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $1.1M | 6,118 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $1.1M | 3,694 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.0M | 24,124 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $986.5K | 36,348 | -0.20pp | 2q | -18.6%-$224.8K | |
| NEBIUS GROUP N.V. | NBIS | $663.2K | 2,812 | flat | 2q | +13.7%+$79.7K | |
| EA SERIES TRUST | BOXX | $561.5K | 4,743 | +0.02pp | 2q | +3.1%+$16.7K | |
| WISDOMTREE TR | USFR | $557.4K | 11,062 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $530.2K | 3,258 | - | new | NEW | |
| ISHARES TR | ICSH | $465.4K | 9,233 | - | new | NEW | |
| RBB FD INC | XBIL | $456.0K | 9,125 | - | new | NEW | |
| WALMART INC | WMT | $358.2K | 3,447 | -0.01pp | 8q | HELD | |
| ISHARES U S ETF TR | MEAR | $249.8K | 5,034 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $244.8K | 9,568 | -0.06pp | 2q | -31.5%-$112.6K | |
| MORGAN STANLEY ETF TRUST | CVSB | $205.0K | 4,064 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $202.4K | 2,209 | -0.03pp | 8q | -22.4%-$58.5K | |
| TEXAS CAPITAL FUNDS TRUST | MMKT | $201.3K | 2,009 | -0.01pp | 8q | -12.2%-$27.9K | |
| AMPLIFY ETF TR | SOFR | $201.1K | 2,008 | -0.01pp | 8q | -13.4%-$31.2K | |
| STARBOARD INVT TR | AMAX | $178.5K | 24,183 | -0.74pp | 2q | -87.7%-$1.3M | |
| HORIZON FDS | $140.3K | 15,215 | - | new | NEW |
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 | $6.2M | 3.8% |
| Real Estate | $3.2M | 1.9% |
| Mining & Metals | $2.6M | 1.6% |
| Other sectors | $15.4M | 9.3% |
| Not classified | $137.9M | 83.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $165.3M | 63 | 34 | 15 | 13 | 45 | 58.1% | 7 |
| 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.