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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
(-1.1%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
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 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
+$4.69M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.48M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$3.08M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.68M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
NatWest
NWG
$76.3B
| – | – |
-86,392
| Closed | -$1.22M |
|
77
SAP
SAP
$241B
| – | – |
-4,401
| Closed | -$1.18M |
|
78
Spotify
SPOT
$105B
| – | – |
-1,810
| Closed | -$1.26M |
|
79
AT&T
T
$165B
| – | – |
-41,815
| Closed | -$1.18M |
|
80
Tencent Music
TME
$16.2B
| – | – |
-51,121
| Closed | -$1.19M |
|
81
USCF Midstream Energy Income Fund
UMI
$504M
| – | – |
-29,526
| Closed | -$1.52M |
|
82
Virtus Reaves Utilities ETF
UTES
$1.28B
| – | – |
-19,121
| Closed | -$1.6M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-49,106
| Closed | -$2.49M |
|
84
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-12,217
| Closed | -$1.37M |
|
85
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| – | – |
-78,024
| Closed | -$1.6M |
|
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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.