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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
+7.81%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.93M
Cap. Flow
+$1.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.88%
Holding
85
New
24
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.17M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.08M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.88M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.05M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.42M
3
CPER icon
United States Copper Index Fund
CPER
+$2.12M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.05M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 3.01%
2 Energy 2.69%
3 Financials 2.49%
4 Materials 1.77%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.57M 0.98%
29,000
-33
-0.1% -$1.73K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.53M 0.96%
+17,530
New +$1.46M
FJP icon
28
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.52M 0.95%
+23,273
New +$1.47M
UMI icon
29
USCF Midstream Energy Income Fund
UMI
$504M
$1.52M 0.95%
+29,526
New +$1.49M
GVAL icon
30
Cambria Global Value ETF
GVAL
$597M
$1.51M 0.95%
+51,816
New +$1.47M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.49M 0.94%
+19,636
New +$1.45M
BKGI icon
32
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.46M 0.92%
+37,592
New +$1.45M
AEM icon
33
Agnico Eagle Mines
AEM
$91.4B
$1.45M 0.91%
8,608
-1,192
-12% -$164K
ETHA
34
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.44M 0.9%
+45,698
New +$1.36M
WPM icon
35
Wheaton Precious Metals
WPM
$60.6B
$1.37M 0.86%
12,217
-582
-5% -$56.9K
CCJ icon
36
Cameco
CCJ
$42.4B
$1.35M 0.85%
+16,103
New +$1.25M
WELL icon
37
Welltower
WELL
$169B
$1.35M 0.84%
7,564
-83
-1% -$13.6K
NRG icon
38
NRG Energy
NRG
$25B
$1.34M 0.84%
8,294
+1,821
+28% +$284K
HWM icon
39
Howmet Aerospace
HWM
$113B
$1.33M 0.83%
6,772
-597
-8% -$109K
ETR icon
40
Entergy
ETR
$49.3B
$1.32M 0.83%
14,162
+195
+1% +$17.2K
IMO icon
41
Imperial Oil
IMO
$62.3B
$1.3M 0.81%
+14,301
New +$1.24M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$29B
$1.28M 0.8%
+2,812
New +$1.15M
FTI icon
43
TechnipFMC
FTI
$29.1B
$1.28M 0.8%
+32,462
New +$1.19M
SPOT icon
44
Spotify
SPOT
$105B
$1.26M 0.79%
1,810
– –
CAH icon
45
Cardinal Health
CAH
$55.5B
$1.26M 0.79%
+8,004
New +$1.24M
NWG icon
46
NatWest
NWG
$76.3B
$1.22M 0.77%
86,392
+4,031
+5% +$56.9K
TME icon
47
Tencent Music
TME
$16.2B
$1.19M 0.75%
51,121
+24,555
+92% +$569K
T icon
48
AT&T
T
$165B
$1.18M 0.74%
41,815
+14,775
+55% +$420K
SAP icon
49
SAP
SAP
$241B
$1.18M 0.74%
4,401
+353
+9% +$99.3K
CHT icon
50
Chunghwa Telecom
CHT
$32.8B
$1.17M 0.74%
26,909
+16,614
+161% +$738K
1
2
3 4

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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q3 2025 Portfolio in Review

As of Q3 2025, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 85 positions worth $160M, up 6.6% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q3 2025 filing shows 24 new, 20 increased, 13 reduced and 26 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 86,442 shares worth $3.1M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.4% a quarter earlier, followed by Energy and Financials.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q3 2025 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 86,442 shares worth $3.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to iShares Convertible Bond ETF in Q3 2025, an estimated $1.88M increase.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q3 2025 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $1.95M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $3.05M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 58% of its $160M portfolio in Q3 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 24 new positions and closed 26 in Q3 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value rose 6.6% quarter-over-quarter to $160M.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q3 2025, filed 10 Aug 2026.