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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
Cap. Flow
-$5.76M
Cap. Flow %
-3.6%
Top 10 Hldgs %
56.36%
Holding
83
New
26
Increased
12
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.8M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.26M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.24M
4
ORR
Militia Long/Short Equity ETF
ORR
+$2.23M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.21M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.52M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.3M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.67M
4
GOLY icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.04M 0.65%
11,378
+1,019
+10% +$93.3K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.6B
$941K 0.59%
24,492
-38,540
-61% -$1.67M
SOFR
53
Amplify Samsung SOFR ETF
SOFR
$455M
$741K 0.46%
7,395
+530
+8% +$53.2K
MMKT
54
Texas Capital Government Money Market ETF
MMKT
$72.7M
$736K 0.46%
7,338
+604
+9% +$60.5K
ESLT icon
55
Elbit Systems
ESLT
$39.6B
$614K 0.38%
+723
New +$557K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$601K 0.38%
22,930
+2,936
+15% +$78.3K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$599K 0.37%
+15,130
New +$609K
AGGH icon
58
Simplify Aggregate Bond ETF
AGGH
$603M
$599K 0.37%
+29,440
New +$609K
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$598K 0.37%
+21,957
New +$606K
RISR icon
60
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$584K 0.37%
16,136
+1,360
+9% +$48.9K
XOM icon
61
ExxonMobil
XOM
$662B
$553K 0.35%
3,258
– –
WMT icon
62
Walmart Inc
WMT
$897B
$513K 0.32%
4,125
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,845
Closed -$1.13M
AMAX icon
64
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
– –
-66,790
Closed -$528K
AVGO icon
65
Broadcom
AVGO
$2.01T
– –
-3,624
Closed -$1.25M
CBRE icon
66
CBRE Group
CBRE
$41.7B
– –
-7,539
Closed -$1.21M
DB icon
67
Deutsche Bank
DB
$71.9B
– –
-32,610
Closed -$1.26M
EME icon
68
Emcor
EME
$35.7B
– –
-1,862
Closed -$1.14M
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-43,366
Closed -$1.61M
FDRR icon
70
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-23,991
Closed -$1.46M
FEMB icon
71
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
– –
-72,751
Closed -$2.17M
HOOD icon
72
Robinhood
HOOD
$85B
– –
-9,329
Closed -$1.06M
IGHG icon
73
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-6,859
Closed -$538K
JPIB icon
74
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-10,942
Closed -$533K
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-12,452
Closed -$1.55M
1 2
3
4

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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.