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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
+10.08%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.89M
Cap. Flow
-$3.19M
Cap. Flow %
-2.13%
Top 10 Hldgs %
57.88%
Holding
94
New
28
Increased
19
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.36M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.41M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.14M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$2.37M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.08M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.28M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 3.45%
2 Energy 2.46%
3 Utilities 2.19%
4 Financials 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHLS
1
Even Herd Long Short ETF
EHLS
$59.8M
$52.3M 34.98%
2,332,097
+2,633
+0.1% +$55.9K
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.43B
$6.27M 4.19%
69,605
+21,656
+45% +$1.86M
EMHY icon
3
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$5.51M 3.68%
+141,458
New +$5.36M
CLOA icon
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$4.43M 2.96%
+85,379
New +$4.41M
SDCI icon
5
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$4.28M 2.86%
+197,511
New +$4.14M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$3.14M 2.1%
22,697
+5,349
+31% +$715K
BCD icon
7
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$3.05M 2.04%
92,000
+31,602
+52% +$1.04M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.78M 1.86%
88,214
+14,989
+20% +$470K
HIGH icon
9
Simplify Enhanced Income ETF
HIGH
$66.9M
$2.42M 1.61%
+99,679
New +$2.36M
HYHG icon
10
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.4M 1.61%
+37,102
New +$2.37M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.4M 1.6%
47,747
-23,125
-33% -$1.15M
CPER icon
12
United States Copper Index Fund
CPER
$776M
$2.12M 1.42%
+66,995
New +$1.99M
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.05M 1.37%
83,725
+41,685
+99% +$1M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.3B
$2.03M 1.35%
43,765
+34,755
+386% +$1.59M
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.78M 1.19%
+93,655
New +$1.74M
CVSB icon
16
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$1.76M 1.18%
+34,818
New +$1.76M
HOOD icon
17
Robinhood
HOOD
$84.6B
$1.63M 1.09%
17,421
-4,899
-22% -$290K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.49M 1%
+10,526
New +$1.33M
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.49M 0.99%
+29,033
New +$1.38M
ESPO icon
20
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.48M 0.99%
13,496
-1,853
-12% -$180K
CQQQ icon
21
Invesco China Technology ETF
CQQQ
$3.3B
$1.47M 0.98%
33,155
+6,354
+24% +$268K
DGT icon
22
State Street SPDR Global Dow ETF
DGT
$628M
$1.45M 0.97%
9,644
-20
-0.2% -$2.84K
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.45M 0.97%
+35,801
New +$1.33M
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.44M 0.96%
+45,628
New +$1.38M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.44M 0.96%
22,925
+2
+0% +$121
1
2 3 4

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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2025 Portfolio in Review

As of Q2 2025, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 94 positions worth $150M, up 5.6% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2025 filing shows 28 new, 19 increased, 13 reduced and 33 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Utilities.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q2 2025 buy was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to iShares Convertible Bond ETF in Q2 2025, an estimated $1.86M increase.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.15M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $4.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 58% of its $150M portfolio in Q2 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 28 new positions and closed 33 in Q2 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value rose 5.6% quarter-over-quarter to $150M.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2025, filed 10 Aug 2026.