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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
Cap. Flow
-$3.26M
Cap. Flow %
-2.06%
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
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$4.69M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.48M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.08M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.68M

Top Sells

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$3.08M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.61M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.49M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.48M

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
EHLS
1
Even Herd Long Short ETF
EHLS
$59.8M
$53.8M 34.08%
2,291,928
-53,520
-2% -$1.26M
ORR
2
Militia Long/Short Equity ETF
ORR
$358M
$10.1M 6.42%
+296,760
New +$9.66M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$6.42M 4.07%
258,837
+133,400
+106% +$3.48M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.43B
$6.41M 4.06%
65,104
-24,451
-27% -$2.46M
GOLY icon
5
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.4M
$4.76M 3.01%
+136,057
New +$4.69M
EMHY icon
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4.3M 2.72%
106,433
+785
+0.7% +$31.5K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$3.91M 2.48%
19,022
-2,968
-13% -$545K
KRBN icon
8
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.19M 2.02%
+90,193
New +$3.08M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.5B
$3.13M 1.98%
63,032
+17,732
+39% +$1.01M
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.67M 1.69%
+116,428
New +$2.68M
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.29M 1.45%
+23,340
New +$2.29M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.2M 1.4%
53,640
-40,290
-43% -$1.59M
FEMB icon
13
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$2.17M 1.37%
72,751
+1,104
+2% +$32.6K
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.16M 1.37%
+100,069
New +$2.16M
XMPT icon
15
VanEck CEF Muni Income ETF
XMPT
$219M
$2.15M 1.36%
+98,086
New +$2.15M
SDCI icon
16
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$2.08M 1.32%
94,292
-113,734
-55% -$2.61M
AFK icon
17
VanEck Africa Index ETF
AFK
$105M
$1.64M 1.04%
+61,321
New +$1.52M
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.63M 1.03%
22,177
-3,973
-15% -$268K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$1.62M 1.02%
+6,699
New +$1.59M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.61M 1.02%
43,366
-2,830
-6% -$98.3K
AIA icon
21
iShares Asia 50 ETF
AIA
$4.91B
$1.6M 1.01%
+16,419
New +$1.58M
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.55M 0.98%
+12,452
New +$1.71M
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$500M
$1.54M 0.97%
+14,719
New +$1.48M
ETHA
24
iShares Ethereum Trust ETF
ETHA
$5.51B
$1.53M 0.97%
68,254
+22,556
+49% +$590K
QTUM icon
25
Defiance Quantum ETF
QTUM
$5.6B
$1.51M 0.95%
13,730
-2,084
-13% -$230K
1
2 3 4

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BM
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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.