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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
BKNG icon
51
Booking.com
BKNG
$160B
$1.08M 0.68%
+5,000
New +$1.12M
BAP icon
52
Credicorp
BAP
$30.4B
$970K 0.61%
+3,642
New +$901K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$743K 0.47%
8,096
+316
+4% +$28.9K
SOFR
54
Amplify Samsung SOFR ETF
SOFR
$455M
$550K 0.34%
5,490
+206
+4% +$20.7K
MMKT
55
Texas Capital Government Money Market ETF
MMKT
$72.7M
$537K 0.34%
5,359
+205
+4% +$20.5K
WMT icon
56
Walmart Inc
WMT
$897B
$425K 0.27%
4,125
-4
-0.1% -$398
FLRT icon
57
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$398K 0.25%
+8,390
New +$398K
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$397K 0.25%
+12,290
New +$395K
XOM icon
59
ExxonMobil
XOM
$662B
$367K 0.23%
3,258
– –
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$830M
– –
-15,746
Closed -$1.33M
ATO icon
61
Atmos Energy
ATO
$28.4B
– –
-7,031
Closed -$1.08M
BABA icon
62
Alibaba
BABA
$317B
– –
-9,706
Closed -$1.1M
BCD icon
63
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-92,000
Closed -$3.05M
BSJR icon
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
– –
-61,405
Closed -$1.39M
CPER icon
65
United States Copper Index Fund
CPER
$777M
– –
-66,995
Closed -$2.12M
CQQQ icon
66
Invesco China Technology ETF
CQQQ
$3.3B
– –
-33,155
Closed -$1.47M
EMNT icon
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-3,876
Closed -$383K
EQT icon
68
EQT Corp
EQT
$33.8B
– –
-20,998
Closed -$1.22M
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
– –
-35,801
Closed -$1.45M
FXU icon
70
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-33,454
Closed -$1.42M
GII icon
71
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-21,101
Closed -$1.42M
HIGH icon
72
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-99,679
Closed -$2.42M
IAK icon
73
iShares US Insurance ETF
IAK
$542M
– –
-10,223
Closed -$1.37M
IAUM icon
74
iShares Gold Trust Micro
IAUM
$6.95B
– –
-40,253
Closed -$1.33M
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.3B
– –
-43,765
Closed -$2.03M
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.