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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
GLW icon
51
Corning
GLW
$138B
$792K 0.46%
+3,100
New +$564K
ROIV icon
52
Roivant Sciences
ROIV
$25.9B
$738K 0.43%
+20,839
New +$616K
NBIS
53
Nebius Group N.V.
NBIS
$47.1B
$683K 0.4%
+2,474
New +$490K
FTI icon
54
TechnipFMC
FTI
$29B
$644K 0.38%
9,707
-9,105
-48% -$645K
FTAI icon
55
FTAI Aviation
FTAI
$22.3B
$581K 0.34%
+2,146
New +$540K
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$539K 0.32%
+4,602
New +$537K
ESLT icon
57
Elbit Systems
ESLT
$40B
$527K 0.31%
694
-29
-4% -$24.1K
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$20.8B
$525K 0.31%
7,092
-8,543
-55% -$715K
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$522K 0.31%
+20,807
New +$522K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$509K 0.3%
+5,046
New +$507K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.88B
$508K 0.3%
+10,126
New +$508K
NOK icon
62
Nokia
NOK
$51.7B
$493K 0.29%
37,143
-119,404
-76% -$1.54M
MT icon
63
ArcelorMittal
MT
$55.7B
$476K 0.28%
7,902
-16,806
-68% -$1.05M
ECHO
64
EchoStar
ECHO
$25.7B
$450K 0.26%
+4,436
New +$542K
XOM icon
65
ExxonMobil
XOM
$664B
$445K 0.26%
3,258
– –
KGC icon
66
Kinross Gold
KGC
$32.4B
$443K 0.26%
+18,772
New +$552K
WMT icon
67
Walmart Inc
WMT
$890B
$390K 0.23%
3,447
-678
-16% -$84.2K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$3.03B
$358K 0.21%
+13,967
New +$356K
CSHI icon
69
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$340K 0.2%
+6,816
New +$339K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$261K 0.15%
2,848
-8,530
-75% -$781K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$251K 0.15%
9,198
-12,759
-58% -$351K
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$243K 0.14%
+4,810
New +$243K
SOFR
73
Amplify Samsung SOFR ETF
SOFR
$455M
$232K 0.14%
2,320
-5,075
-69% -$509K
MMKT
74
Texas Capital Government Money Market ETF
MMKT
$72.7M
$229K 0.13%
2,287
-5,051
-69% -$506K
AEM icon
75
Agnico Eagle Mines
AEM
$91.1B
– –
-6,070
Closed -$1.23M
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.