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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
+6.75%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.11M
(+1.3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
83
New
26
Increased
12
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$2.8M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.26M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.24M |
| 4 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$2.23M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$4.52M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.3M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.67M |
| 4 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
+$2.63M |
| 5 |
EHLS
Even Herd Long Short ETF
EHLS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.16% |
| 2 | Financials | 2.46% |
| 3 | Energy | 1.94% |
| 4 | Healthcare | 1.66% |
| 5 | Utilities | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
| $1.61M | 1.01% |
+43,320
| New | +$1.64M |
|
27
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.6M | 1% |
+39,648
| New | +$1.64M |
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.6M | 1% |
14,475
-8,865
| -38% | -$1M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $1.59M | 1% |
+11,216
| New | +$1.64M |
|
30
VanEck Africa Index ETF
AFK
$105M
| $1.53M | 0.96% |
59,369
-1,952
| -3% | -$54.2K |
|
31
Defiance Quantum ETF
QTUM
$5.58B
| $1.52M | 0.95% |
14,138
+408
| +3% | +$46.7K |
|
32
Credicorp
BAP
$30.4B
| $1.37M | 0.86% |
4,053
-280
| -6% | -$93.9K |
|
33
Insmed
INSM
$29.4B
| $1.36M | 0.85% |
+8,308
| New | +$1.28M |
|
34
Entergy
ETR
$49.3B
| $1.33M | 0.83% |
11,844
-1,236
| -9% | -$124K |
|
35
Cardinal Health
CAH
$55.5B
| $1.3M | 0.81% |
6,169
-56
| -0.9% | -$12.1K |
|
36
TechnipFMC
FTI
$29.1B
| $1.3M | 0.81% |
18,812
-8,577
| -31% | -$516K |
|
37
ArcelorMittal
MT
$55.7B
| $1.28M | 0.8% |
+24,708
| New | +$1.37M |
|
38
HSBC
HSBC
$354B
| $1.28M | 0.8% |
+15,534
| New | +$1.32M |
|
39
Citizens Financial Group
CFG
$30.6B
| $1.27M | 0.8% |
21,214
+289
| +1% | +$17.8K |
|
40
Newmont
NEM
$124B
| $1.27M | 0.79% |
11,748
-304
| -3% | -$35K |
|
41
Casey's General Stores
CASY
$31.6B
| $1.27M | 0.79% |
+1,743
| New | +$1.14M |
|
42
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.27M | 0.79% |
+15,635
| New | +$1.19M |
|
43
Nokia
NOK
$51B
| $1.26M | 0.79% |
+156,547
| New | +$1.15M |
|
44
Welltower
WELL
$169B
| $1.26M | 0.79% |
6,353
+12
| +0.2% | +$2.37K |
|
45
Celestica
CLS
$36.2B
| $1.25M | 0.78% |
+4,436
| New | +$1.29M |
|
46
Cameco
CCJ
$42.4B
| $1.24M | 0.78% |
11,462
-2,364
| -17% | -$271K |
|
47
Howmet Aerospace
HWM
$113B
| $1.24M | 0.78% |
5,400
-906
| -14% | -$211K |
|
48
Agnico Eagle Mines
AEM
$91.4B
| $1.23M | 0.77% |
6,070
-1,127
| -16% | -$235K |
|
49
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.19M | 0.74% |
4,132
+248
| +6% | +$77.9K |
|
50
Korea Electric Power
KEP
$15.7B
| $1.18M | 0.74% |
82,732
+20,218
| +32% | +$383K |
|
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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q1 2026 Portfolio in Review
As of Q1 2026, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 83 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FIG FINANCIAL ADVISORY SERVICES INC /ADV withdrew a net $5.76M in Q1 2026, closing 21 positions and reducing 22 holdings. Its most notable exit was Schwab 5-10 Year Corporate Bond ETF, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.
Against the trend, FIG FINANCIAL ADVISORY SERVICES INC /ADV opened a new position in Capital Group Municipal Income ETF worth $2.76M.
- FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q1 2026 buy was Capital Group Municipal Income ETF: 101,647 shares worth $2.76M.
- FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to Militia Long/Short Equity ETF in Q1 2026, an estimated $2.23M increase.
- FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q1 2026 reduction was iShares Convertible Bond ETF, cutting an estimated $4.52M.
- FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2026, selling an estimated $2.67M.
- FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 56% of its $160M portfolio in Q1 2026.
- FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 26 new positions and closed 21 in Q1 2026.
- FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value rose 1.3% quarter-over-quarter to $160M.
Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q1 2026, filed 10 Aug 2026.