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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
(+6.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
45
Increased
8
Reduced
20
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.2M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
+$4.61M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.33M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.19M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$13M |
| 2 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$3.94M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.88M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| – | – |
-38,819
| Closed | -$1.61M |
|
102
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| – | – |
-50,474
| Closed | -$2.25M |
|
103
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| – | – |
-96,627
| Closed | -$2.19M |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| – | – |
-11,216
| Closed | -$1.59M |
|
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
| – | – |
-6,417
| Closed | -$1.63M |
|
106
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.4M
| – | – |
-63,313
| Closed | -$1.86M |
|
|
ORR
107
Militia Long/Short Equity ETF
ORR
$358M
| – | – |
-357,566
| Closed | -$13M |
|
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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.