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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
+6.75%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.11M
Cap. Flow
-$5.76M
Cap. Flow %
-3.6%
Top 10 Hldgs %
56.36%
Holding
83
New
26
Increased
12
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.8M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.26M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.24M
4
ORR
Militia Long/Short Equity ETF
ORR
+$2.23M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.21M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.52M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.3M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.67M
4
GOLY icon
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
EHLS
1
Even Herd Long Short ETF
EHLS
$59.8M
$54.8M 34.27%
2,198,126
-93,802
-4% -$2.37M
ORR
2
Militia Long/Short Equity ETF
ORR
$358M
$13M 8.15%
357,566
+60,806
+20% +$2.23M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$4.37M 2.73%
141,038
-117,799
-46% -$3.3M
SDCI icon
4
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$3.94M 2.46%
144,762
+50,470
+54% +$1.23M
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.76M 1.73%
+101,647
New +$2.8M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.31M 1.44%
10,563
-8,459
-44% -$1.99M
KRBN icon
7
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.25M 1.41%
75,860
-14,333
-16% -$453K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.25M 1.41%
50,474
-3,166
-6% -$147K
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.22M 1.39%
56,290
-50,143
-47% -$2.02M
FCVT icon
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.2M 1.38%
+49,867
New +$2.26M
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.19M 1.37%
+96,627
New +$2.21M
MAMB
12
Monarch Ambassador Income Index ETF
MAMB
$194M
$2.19M 1.37%
+90,674
New +$2.21M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.43B
$2.18M 1.37%
21,453
-43,651
-67% -$4.52M
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.17M 1.36%
+123,698
New +$2.24M
FXA icon
15
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.17M 1.35%
+31,689
New +$2.18M
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$327M
$2.16M 1.35%
+97,497
New +$2.16M
GOLY icon
17
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.4M
$1.86M 1.17%
63,313
-72,744
-53% -$2.63M
EINC icon
18
VanEck Energy Income ETF
EINC
$78.3M
$1.7M 1.06%
+14,416
New +$1.56M
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.67M 1.04%
21,137
-1,040
-5% -$88.1K
PBD icon
20
Invesco Global Clean Energy ETF
PBD
$191M
$1.65M 1.03%
+92,058
New +$1.63M
AIA icon
21
iShares Asia 50 ETF
AIA
$4.91B
$1.65M 1.03%
15,513
-906
-6% -$98.9K
AVNM icon
22
Avantis All International Markets Equity ETF
AVNM
$719M
$1.63M 1.02%
+21,447
New +$1.68M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$1.63M 1.02%
6,417
-282
-4% -$77.2K
MOOD icon
24
Relative Sentiment Tactical Allocation ETF
MOOD
$135M
$1.62M 1.01%
+39,452
New +$1.64M
SEIV icon
25
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.61M 1.01%
+38,819
New +$1.64M
1
2 3 4

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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.