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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
+7.81%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.93M
(+6.6%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
85
New
24
Increased
20
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$3.17M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.12M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.36M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$3.05M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$2.42M |
| 3 |
United States Copper Index Fund
CPER
|
+$2.12M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.6B
| – | – |
-17,274
| Closed | -$1.24M |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| – | – |
-22,925
| Closed | -$1.44M |
|
78
Netflix
NFLX
$318B
| – | – |
-6,460
| Closed | -$865K |
|
79
Invesco Aerospace & Defense ETF
PPA
$8.72B
| – | – |
-10,526
| Closed | -$1.49M |
|
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| – | – |
-93,655
| Closed | -$1.78M |
|
81
Republic Services
RSG
$65.7B
| – | – |
-4,420
| Closed | -$1.09M |
|
82
T-Mobile US
TMUS
$191B
| – | – |
-4,716
| Closed | -$1.12M |
|
83
Texas Pacific Land
TPL
$24.2B
| – | – |
-2,652
| Closed | -$934K |
|
|
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-83,725
| Closed | -$2.05M |
|
85
Williams Companies
WMB
$87.9B
| – | – |
-18,589
| Closed | -$1.17M |
|
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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.