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FFASIA

FIG FINANCIAL ADVISORY SERVICES INC /ADV Portfolio holdings

AUM $171M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.8M
Cap. Flow
+$3.44M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.49%
Holding
107
New
45
Increased
8
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.2M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$4.61M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.33M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.19M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.5M

Top Sells

Rank Stock Value
1
ORR
Militia Long/Short Equity ETF
ORR
+$13M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$3.94M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.88M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.76M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Healthcare 2.64%
3 Communication Services 1.77%
4 Consumer Discretionary 1.74%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHLS
1
Even Herd Long Short ETF
EHLS
$59.8M
$57.8M 33.83%
2,156,407
-41,719
-2% -$1.11M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$5.2M 3.05%
+51,562
New +$5.2M
CLOX icon
3
Panagram AAA CLO ETF
CLOX
$323M
$4.63M 2.71%
+180,564
New +$4.61M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.32M 2.53%
+86,743
New +$4.33M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.3B
$4.19M 2.46%
+80,131
New +$4.19M
FLMI icon
6
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.53M 2.07%
+140,149
New +$3.5M
TSEC icon
7
Touchstone Securitized Income ETF
TSEC
$164M
$3.48M 2.04%
+134,910
New +$3.48M
RPAR icon
8
RPAR Risk Parity ETF
RPAR
$582M
$3.37M 1.97%
+151,481
New +$3.44M
HYZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$3.31M 1.94%
+146,850
New +$3.31M
BKGI icon
10
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$3.25M 1.9%
+72,188
New +$3.27M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.23B
$3.16M 1.85%
+74,602
New +$3.17M
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$439M
$2.49M 1.46%
+29,239
New +$2.44M
WELL icon
13
Welltower
WELL
$169B
$2.35M 1.38%
10,365
+4,012
+63% +$848K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.6B
$2.25M 1.32%
+41,723
New +$2.29M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$2.24M 1.31%
+19,444
New +$2.13M
RPRX icon
16
Royalty Pharma
RPRX
$25.7B
$2.23M 1.31%
+39,818
New +$2.07M
ETR icon
17
Entergy
ETR
$49.3B
$2.22M 1.3%
19,341
+7,497
+63% +$845K
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$856M
$2.16M 1.26%
+41,935
New +$2.17M
FPAG icon
19
FPA Global Equity ETF
FPAG
$604M
$2.11M 1.23%
+52,452
New +$2.05M
WLDR icon
20
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$2.03M 1.19%
43,713
+393
+0.9% +$16.8K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.11B
$2.01M 1.18%
+50,205
New +$2.08M
MOOD icon
22
Relative Sentiment Tactical Allocation ETF
MOOD
$135M
$1.94M 1.14%
44,540
+5,088
+13% +$218K
RISR icon
23
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.92M 1.12%
52,901
+36,765
+228% +$1.34M
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.76M 1.03%
44,679
+29,549
+195% +$1.19M
CLSE icon
25
Convergence Long/Short Equity ETF
CLSE
$852M
$1.66M 0.97%
+48,722
New +$1.58M
1
2 3 4 5

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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2026 Portfolio in Review

As of Q2 2026, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 107 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2026 filing shows 45 new, 8 increased, 20 reduced and 33 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 51,562 shares worth $5.2M. The largest sale was Militia Long/Short Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q2 2026 buy was PIMCO Ultra Short Government Active ETF: 51,562 shares worth $5.2M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2026, an estimated $1.34M increase.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q2 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $2.88M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited Militia Long/Short Equity ETF in Q2 2026, selling an estimated $13M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 54% of its $171M portfolio in Q2 2026.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 45 new positions and closed 33 in Q2 2026.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.