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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
+2.55%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.71M
Cap. Flow
-$3.26M
Cap. Flow %
-2.06%
Top 10 Hldgs %
62.54%
Holding
85
New
26
Increased
10
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
ORR
Militia Long/Short Equity ETF
ORR
+$9.66M
2
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$4.69M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.48M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.08M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.68M

Top Sells

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$3.08M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.61M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.49M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Utilities 2.19%
3 Energy 1.82%
4 Technology 1.57%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
26
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.46M 0.93%
+23,991
New +$1.44M
HWM icon
27
Howmet Aerospace
HWM
$113B
$1.29M 0.82%
6,306
-466
-7% -$92.8K
CAH icon
28
Cardinal Health
CAH
$55.5B
$1.28M 0.81%
6,225
-1,779
-22% -$335K
CCJ icon
29
Cameco
CCJ
$42.4B
$1.26M 0.8%
13,826
-2,277
-14% -$205K
DB icon
30
Deutsche Bank
DB
$71.9B
$1.26M 0.8%
+32,610
New +$1.18M
AVGO icon
31
Broadcom
AVGO
$2.01T
$1.25M 0.79%
+3,624
New +$1.3M
BAP icon
32
Credicorp
BAP
$30.4B
$1.24M 0.79%
4,333
+691
+19% +$183K
SHOP icon
33
Shopify
SHOP
$200B
$1.23M 0.78%
+7,613
New +$1.22M
CFG icon
34
Citizens Financial Group
CFG
$30.6B
$1.22M 0.77%
+20,925
New +$1.12M
FTI icon
35
TechnipFMC
FTI
$29.1B
$1.22M 0.77%
27,389
-5,073
-16% -$214K
AEM icon
36
Agnico Eagle Mines
AEM
$91.4B
$1.22M 0.77%
7,197
-1,411
-16% -$237K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.22M 0.77%
+3,884
New +$1.11M
CBRE icon
38
CBRE Group
CBRE
$41.7B
$1.21M 0.77%
+7,539
New +$1.19M
NRG icon
39
NRG Energy
NRG
$25B
$1.21M 0.77%
7,596
-698
-8% -$115K
ETR icon
40
Entergy
ETR
$49.3B
$1.21M 0.77%
13,080
-1,082
-8% -$103K
NEM icon
41
Newmont
NEM
$124B
$1.2M 0.76%
+12,052
New +$1.09M
WELL icon
42
Welltower
WELL
$169B
$1.18M 0.75%
6,341
-1,223
-16% -$228K
EME icon
43
Emcor
EME
$35.7B
$1.14M 0.72%
+1,862
New +$1.21M
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$29B
$1.13M 0.72%
2,845
+33
+1% +$14.6K
HOOD icon
45
Robinhood
HOOD
$85B
$1.06M 0.67%
9,329
-3,059
-25% -$398K
KEP icon
46
Korea Electric Power
KEP
$15.7B
$1.03M 0.65%
+62,514
New +$990K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$947K 0.6%
10,359
+2,263
+28% +$207K
SOFR
48
Amplify Samsung SOFR ETF
SOFR
$455M
$688K 0.44%
6,865
+1,375
+25% +$138K
MMKT
49
Texas Capital Government Money Market ETF
MMKT
$72.7M
$675K 0.43%
6,734
+1,375
+26% +$138K
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$538K 0.34%
+6,859
New +$539K
1
2
3 4

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AIM
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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q4 2025 Portfolio in Review

As of Q4 2025, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 85 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q4 2025 filing shows 26 new, 10 increased, 19 reduced and 28 closed positions. Its largest new stake was Militia Long/Short Equity ETF: 296,760 shares worth $10.1M. The largest sale was Calvert Ultra-Short Investment Grade ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Utilities and Energy.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q4 2025 buy was Militia Long/Short Equity ETF: 296,760 shares worth $10.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $3.48M increase.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q4 2025 reduction was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, cutting an estimated $2.61M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited Calvert Ultra-Short Investment Grade ETF in Q4 2025, selling an estimated $3.08M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 63% of its $158M portfolio in Q4 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 26 new positions and closed 28 in Q4 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q4 2025, filed 10 Aug 2026.