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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
Cap. Flow
+$1.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.88%
Holding
85
New
24
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.17M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.08M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.88M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.05M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.42M
3
CPER icon
United States Copper Index Fund
CPER
+$2.12M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.05M
5
JPIE icon
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
EHLS
1
Even Herd Long Short ETF
EHLS
$59.8M
$55M 34.45%
2,345,448
+13,351
+0.6% +$300K
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.43B
$8.96M 5.61%
89,555
+19,950
+29% +$1.88M
SDCI icon
3
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$4.78M 3%
208,026
+10,515
+5% +$235K
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4.19M 2.63%
105,648
-35,810
-25% -$1.41M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$3.64M 2.28%
21,990
-707
-3% -$103K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.46M 2.17%
93,930
+5,716
+6% +$189K
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$3.24M 2.03%
+125,437
New +$3.12M
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.1M 1.94%
+86,442
New +$3.17M
CVSB icon
9
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$3.08M 1.93%
60,726
+25,908
+74% +$1.32M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.5B
$2.94M 1.85%
45,300
+22,950
+103% +$1.49M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.49M 1.56%
49,106
+1,359
+3% +$68.4K
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.48M 1.55%
47,721
-37,658
-44% -$1.95M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.38M 1.49%
+48,486
New +$2.36M
FEMB icon
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$2.1M 1.32%
+71,647
New +$2.08M
HYHG icon
15
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.09M 1.31%
32,071
-5,031
-14% -$326K
HOOD icon
16
Robinhood
HOOD
$84.6B
$1.77M 1.11%
12,388
-5,033
-29% -$549K
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.69M 1.06%
26,150
-5,111
-16% -$262K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.67M 1.05%
+10,042
New +$1.53M
QTUM icon
19
Defiance Quantum ETF
QTUM
$5.6B
$1.66M 1.04%
15,814
+2,749
+21% +$263K
ESPO icon
20
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.62M 1.02%
13,389
-107
-0.8% -$12.1K
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.6M 1%
+78,024
New +$1.5M
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.29B
$1.6M 1%
+19,121
New +$1.52M
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.59M 0.99%
46,196
+568
+1% +$18.8K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.34B
$1.58M 0.99%
+38,498
New +$1.49M
DGT icon
25
State Street SPDR Global Dow ETF
DGT
$628M
$1.57M 0.98%
9,694
+50
+0.5% +$7.77K
1
2 3 4

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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.