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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
RISR icon
51
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$534K 0.34%
14,776
-71,666
-83% -$2.58M
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$533K 0.34%
+19,994
New +$536K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$533K 0.34%
10,942
-37,544
-77% -$1.84M
AMAX icon
54
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
$528K 0.33%
+66,790
New +$543K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$514K 0.33%
+7,595
New +$399K
WMT icon
56
Walmart Inc
WMT
$897B
$460K 0.29%
4,125
– –
XOM icon
57
ExxonMobil
XOM
$662B
$392K 0.25%
3,258
– –
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-17,530
Closed -$1.53M
BKGI icon
59
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
– –
-37,592
Closed -$1.46M
BKNG icon
60
Booking.com
BKNG
$160B
– –
-5,000
Closed -$1.08M
CHT icon
61
Chunghwa Telecom
CHT
$32.8B
– –
-26,909
Closed -$1.17M
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-19,636
Closed -$1.49M
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-47,721
Closed -$2.48M
CVSB icon
64
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
– –
-60,726
Closed -$3.08M
DGT icon
65
State Street SPDR Global Dow ETF
DGT
$628M
– –
-9,694
Closed -$1.57M
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-13,389
Closed -$1.62M
FJP icon
67
First Trust Japan AlphaDEX Fund
FJP
$259M
– –
-23,273
Closed -$1.52M
FLRT icon
68
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-8,390
Closed -$398K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-10,042
Closed -$1.67M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.35B
– –
-38,498
Closed -$1.58M
GVAL icon
71
Cambria Global Value ETF
GVAL
$597M
– –
-51,816
Closed -$1.51M
HYHG icon
72
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-32,071
Closed -$2.09M
IBND icon
73
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-12,290
Closed -$397K
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
– –
-29,000
Closed -$1.57M
IMO icon
75
Imperial Oil
IMO
$62.3B
– –
-14,301
Closed -$1.3M
1 2
3
4

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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.