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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
AFK icon
76
VanEck Africa Index ETF
AFK
$105M
– –
-59,369
Closed -$1.53M
AGGH icon
77
Simplify Aggregate Bond ETF
AGGH
$603M
– –
-29,440
Closed -$599K
AVNM icon
78
Avantis All International Markets Equity ETF
AVNM
$719M
– –
-21,447
Closed -$1.63M
CCJ icon
79
Cameco
CCJ
$42.4B
– –
-11,462
Closed -$1.24M
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.57B
– –
-101,647
Closed -$2.76M
CLS icon
81
Celestica
CLS
$36.7B
– –
-4,436
Closed -$1.25M
EINC icon
82
VanEck Energy Income ETF
EINC
$78.3M
– –
-14,416
Closed -$1.7M
EMHY icon
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-56,290
Closed -$2.22M
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-49,867
Closed -$2.2M
HSBC icon
85
HSBC
HSBC
$354B
– –
-15,534
Closed -$1.28M
HWM icon
86
Howmet Aerospace
HWM
$113B
– –
-5,400
Closed -$1.24M
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.5B
– –
-24,492
Closed -$941K
IDVO icon
88
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
– –
-39,648
Closed -$1.6M
INSM icon
89
Insmed
INSM
$29B
– –
-8,308
Closed -$1.36M
JUCY icon
90
Aptus Enhanced Yield ETF
JUCY
$327M
– –
-97,497
Closed -$2.16M
KEP icon
91
Korea Electric Power
KEP
$15.8B
– –
-82,732
Closed -$1.18M
KRBN icon
92
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-75,860
Closed -$2.25M
MAMB
93
Monarch Ambassador Income Index ETF
MAMB
$194M
– –
-90,674
Closed -$2.19M
NEM icon
94
Newmont
NEM
$122B
– –
-11,748
Closed -$1.27M
PBD icon
95
Invesco Global Clean Energy ETF
PBD
$191M
– –
-92,058
Closed -$1.65M
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-123,698
Closed -$2.17M
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-22,930
Closed -$601K
QTUM icon
98
Defiance Quantum ETF
QTUM
$5.6B
– –
-14,138
Closed -$1.52M
RING icon
99
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-21,137
Closed -$1.67M
SDCI icon
100
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
– –
-144,762
Closed -$3.94M
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.