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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
TPL icon
51
Texas Pacific Land
TPL
$24.2B
$934K 0.62%
2,652
+240
+10% +$98.1K
NFLX icon
52
Netflix
NFLX
$318B
$865K 0.58%
+6,460
New +$730K
T icon
53
AT&T
T
$165B
$783K 0.52%
27,040
-6,118
-18% -$169K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$714K 0.48%
7,780
+1,797
+30% +$165K
SOFR
55
Amplify Samsung SOFR ETF
SOFR
$455M
$529K 0.35%
5,284
+1,084
+26% +$109K
TME icon
56
Tencent Music
TME
$16.2B
$518K 0.35%
+26,566
New +$417K
MMKT
57
Texas Capital Government Money Market ETF
MMKT
$72.7M
$516K 0.35%
5,154
+3,020
+142% +$303K
CHT icon
58
Chunghwa Telecom
CHT
$32.8B
$480K 0.32%
+10,295
New +$439K
WMT icon
59
Walmart Inc
WMT
$897B
$404K 0.27%
4,129
-11,585
-74% -$1.1M
EMNT icon
60
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$383K 0.26%
3,876
-315
-8% -$31K
XOM icon
61
ExxonMobil
XOM
$662B
$351K 0.23%
3,258
– –
ARES icon
62
Ares Management
ARES
$31B
– –
-6,316
Closed -$926K
AVGO icon
63
Broadcom
AVGO
$2.01T
– –
-5,159
Closed -$864K
DUSB icon
64
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-8,300
Closed -$421K
EBAY icon
65
eBay
EBAY
$47.9B
– –
-14,996
Closed -$1.02M
FISV
66
Fiserv Inc
FISV
$27.8B
– –
-4,824
Closed -$1.07M
FLDR icon
67
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-65,525
Closed -$3.28M
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-81,076
Closed -$2.07M
GILD icon
69
Gilead Sciences
GILD
$165B
– –
-8,800
Closed -$986K
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-34,305
Closed -$1.34M
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-43,015
Closed -$2.03M
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-207,639
Closed -$4.08M
IBM icon
73
IBM
IBM
$223B
– –
-4,391
Closed -$1.09M
IGHG icon
74
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-45,550
Closed -$3.5M
IOO icon
75
iShares Global 100 ETF
IOO
$9.47B
– –
-13,929
Closed -$1.34M
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.