FIG FINANCIAL ADVISORY SERVICES INC /ADV Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$2.8M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.26M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.24M |
| 4 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$2.23M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$4.52M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.3M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$25B
| – | – |
-7,596
| Closed | -$1.21M |
|
77
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| – | – |
-100,069
| Closed | -$2.16M |
|
78
Invesco Pharmaceuticals ETF
PJP
$501M
| – | – |
-14,719
| Closed | -$1.54M |
|
|
79
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-116,428
| Closed | -$2.67M |
|
80
Shopify
SHOP
$200B
| – | – |
-7,613
| Closed | -$1.23M |
|
81
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| – | – |
-7,595
| Closed | -$514K |
|
82
VanEck CEF Muni Income ETF
XMPT
$220M
| – | – |
-98,086
| Closed | -$2.15M |
|
|
ETHA
83
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-68,254
| Closed | -$1.53M |
|
Similar funds
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.