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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
+10.08%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.89M
Cap. Flow
-$3.19M
Cap. Flow %
-2.13%
Top 10 Hldgs %
57.88%
Holding
94
New
28
Increased
19
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.36M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.41M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.14M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$2.37M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.08M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.28M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 3.45%
2 Energy 2.46%
3 Utilities 2.19%
4 Financials 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
26
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.42M 0.95%
+21,101
New +$1.37M
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.42M 0.95%
33,454
-269
-0.8% -$11.2K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.39M 0.93%
+61,405
New +$1.38M
SPOT icon
29
Spotify
SPOT
$105B
$1.39M 0.93%
1,810
+6
+0.3% +$3.85K
IAK icon
30
iShares US Insurance ETF
IAK
$542M
$1.37M 0.92%
10,223
+163
+2% +$21.6K
HWM icon
31
Howmet Aerospace
HWM
$113B
$1.37M 0.92%
7,369
-621
-8% -$95.5K
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.37M 0.91%
31,261
-6,113
-16% -$254K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.6B
$1.37M 0.91%
22,350
-6,539
-23% -$366K
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$830M
$1.33M 0.89%
15,746
-541
-3% -$46.6K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.95B
$1.33M 0.89%
40,253
-28,942
-42% -$948K
KR icon
36
Kroger
KR
$34.6B
$1.24M 0.83%
+17,274
New +$1.19M
SAP icon
37
SAP
SAP
$241B
$1.23M 0.82%
+4,048
New +$1.16M
EQT icon
38
EQT Corp
EQT
$33.8B
$1.22M 0.82%
+20,998
New +$1.13M
QTUM icon
39
Defiance Quantum ETF
QTUM
$5.58B
$1.2M 0.8%
+13,065
New +$1.06M
WELL icon
40
Welltower
WELL
$169B
$1.18M 0.79%
7,647
+529
+7% +$79.1K
WMB icon
41
Williams Companies
WMB
$87.9B
$1.17M 0.78%
+18,589
New +$1.1M
AEM icon
42
Agnico Eagle Mines
AEM
$91.4B
$1.17M 0.78%
9,800
+167
+2% +$19.4K
NWG icon
43
NatWest
NWG
$76.3B
$1.17M 0.78%
+82,361
New +$1.09M
ETR icon
44
Entergy
ETR
$49.3B
$1.16M 0.78%
13,967
+3,051
+28% +$252K
WPM icon
45
Wheaton Precious Metals
WPM
$60.6B
$1.15M 0.77%
+12,799
New +$1.08M
TMUS icon
46
T-Mobile US
TMUS
$191B
$1.12M 0.75%
+4,716
New +$1.15M
BABA icon
47
Alibaba
BABA
$317B
$1.1M 0.74%
9,706
+2,640
+37% +$313K
RSG icon
48
Republic Services
RSG
$65.7B
$1.09M 0.73%
+4,420
New +$1.09M
ATO icon
49
Atmos Energy
ATO
$28.4B
$1.08M 0.72%
+7,031
New +$1.09M
NRG icon
50
NRG Energy
NRG
$25B
$1.04M 0.69%
+6,473
New +$853K
1
2
3 4

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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2025 Portfolio in Review

As of Q2 2025, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 94 positions worth $150M, up 5.6% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2025 filing shows 28 new, 19 increased, 13 reduced and 33 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Utilities.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q2 2025 buy was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to iShares Convertible Bond ETF in Q2 2025, an estimated $1.86M increase.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.15M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $4.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 58% of its $150M portfolio in Q2 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 28 new positions and closed 33 in Q2 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value rose 5.6% quarter-over-quarter to $150M.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2025, filed 10 Aug 2026.