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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
SBIO icon
26
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.62M 0.95%
+25,106
New +$1.38M
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.59M 0.93%
+24,216
New +$1.55M
HLT icon
28
Hilton Worldwide
HLT
$70.3B
$1.59M 0.93%
+4,812
New +$1.58M
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.43B
$1.58M 0.92%
12,967
-8,486
-40% -$984K
CAH icon
30
Cardinal Health
CAH
$55.6B
$1.53M 0.9%
6,455
+286
+5% +$59.4K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.51M 0.88%
+7,863
New +$1.48M
FXA icon
32
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.51M 0.88%
21,973
-9,716
-31% -$683K
AMAX icon
33
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.2M
$1.45M 0.85%
+196,418
New +$1.54M
HGER icon
34
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$1.45M 0.85%
49,339
-91,699
-65% -$2.88M
CBOE icon
35
Cboe Global Markets
CBOE
$30.3B
$1.45M 0.85%
+5,964
New +$1.83M
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.44M 0.84%
10,787
-3,688
-25% -$466K
BATT icon
37
Amplify Lithium & Battery Technology ETF
BATT
$125M
$1.44M 0.84%
+93,424
New +$1.54M
COPJ icon
38
Sprott Junior Copper Miners ETF
COPJ
$166M
$1.43M 0.84%
+36,162
New +$1.53M
CASY icon
39
Casey's General Stores
CASY
$31.1B
$1.39M 0.81%
1,745
+2
+0.1% +$1.61K
AIA icon
40
iShares Asia 50 ETF
AIA
$4.91B
$1.37M 0.8%
9,669
-5,844
-38% -$767K
DTCR icon
41
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.36M 0.79%
+44,630
New +$1.32M
RBC icon
42
RBC Bearings
RBC
$17.6B
$1.34M 0.78%
+2,076
New +$1.24M
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.32M 0.77%
7,265
-3,298
-31% -$697K
PIT icon
44
VanEck Commodity Strategy ETF
PIT
$322M
$1.31M 0.77%
+19,891
New +$1.44M
WGMI icon
45
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$1.22M 0.71%
+19,306
New +$1.1M
BAP icon
46
Credicorp
BAP
$30.5B
$1.17M 0.69%
3,013
-1,040
-26% -$356K
CFG icon
47
Citizens Financial Group
CFG
$30.5B
$1.07M 0.63%
15,284
-5,930
-28% -$382K
VOD icon
48
Vodafone
VOD
$36.4B
$1.04M 0.61%
+78,817
New +$1.19M
GDMN icon
49
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$176M
$1.01M 0.59%
+13,956
New +$1.31M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$839K 0.49%
2,347
-1,785
-43% -$643K
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.