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FIG Financial Advisory Services Portfolio holdings
AUM
$165M
Turnover
71.96%
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.51M
(-3.2%)
Cap. Flow
-$1.55M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
107
New
33
Increased
15
Reduced
13
Closed
44
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$4.77M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.38M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.98M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram AAA CLO ETF
CLOX
|
+$4.63M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.32M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$4.19M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.53M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.28% |
| 2 | Financials | 3.77% |
| 3 | Technology | 2.33% |
| 4 | Energy | 1.95% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Even Herd Long Short ETF
EHLS
$53.6M
| $56.6M | 34.27% |
2,213,675
+57,268
| +3% | +$1.48M |
2024 Q4
7 quarters
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$984M
| $5.05M | 3.06% |
50,049
-1,513
| -3% | -$153K |
2026 Q2
1 quarter
|
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $4.88M | 2.95% |
195,131
+174,324
| +838% | +$4.37M |
2026 Q2
1 quarter
|
|
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.44B
| $4.74M | 2.87% |
+93,444
| New | +$4.77M |
2026 Q3
0 quarters
|
|
|
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.13B
| $4.72M | 2.86% |
94,961
+88,145
| +1,293% | +$4.38M |
2026 Q2
1 quarter
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.48M | 2.71% |
44,578
+39,532
| +783% | +$3.98M |
2026 Q2
1 quarter
|
|
7
Convergence Long/Short Equity ETF
CLSE
$968M
| $4.45M | 2.69% |
130,774
+82,052
| +168% | +$2.78M |
2026 Q2
1 quarter
|
|
|
8
State Street Blackstone High Income ETF
HYBL
$559M
| $3.81M | 2.31% |
+138,243
| New | +$3.86M |
2026 Q3
0 quarters
|
|
9
PGIM Short Duration High Yield ETF
PSH
$221M
| $3.68M | 2.23% |
+75,649
| New | +$3.76M |
2026 Q3
0 quarters
|
|
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$488M
| $3.52M | 2.13% |
95,027
+42,126
| +80% | +$1.54M |
2025 Q3
4 quarters
|
|
11
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.62B
| $3M | 1.82% |
+61,171
| New | +$3.05M |
2026 Q3
0 quarters
|
|
12
Global X MSCI SuperDividend EAFE ETF
EFAS
$61.2M
| $2.99M | 1.81% |
+137,336
| New | +$3.11M |
2026 Q3
0 quarters
|
|
13
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $2.91M | 1.76% |
+93,130
| New | +$2.76M |
2026 Q3
0 quarters
|
|
14
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.74M | 1.66% |
+82,442
| New | +$2.71M |
2026 Q3
0 quarters
|
|
15
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $2.62M | 1.58% |
+51,098
| New | +$2.63M |
2026 Q3
0 quarters
|
|
16
iShares MSCI Norway ETF
ENOR
$331M
| $2.56M | 1.55% |
+73,065
| New | +$2.57M |
2026 Q3
0 quarters
|
|
17
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $2.5M | 1.51% |
+77,620
| New | +$2.44M |
2026 Q3
0 quarters
|
|
18
AXS Green Alpha ETF
NXTE
$46.7M
| $1.94M | 1.17% |
+39,955
| New | +$1.91M |
2026 Q3
0 quarters
|
|
19
Citizens Financial Group
CFG
$27.4B
| $1.87M | 1.13% |
29,348
+14,064
| +92% | +$990K |
2025 Q4
3 quarters
|
|
20
Relative Sentiment Tactical Allocation ETF
MOOD
$160M
| $1.84M | 1.12% |
41,388
-3,152
| -7% | -$139K |
2026 Q1
2 quarters
|
|
21
iShares North American Natural Resources ETF
IGE
$800M
| $1.8M | 1.09% |
+29,178
| New | +$1.81M |
2026 Q3
0 quarters
|
|
22
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.78M | 1.07% |
+15,735
| New | +$1.66M |
2026 Q3
0 quarters
|
|
23
ALPS Medical Breakthroughs ETF
SBIO
$186M
| $1.76M | 1.06% |
30,165
+5,059
| +20% | +$330K |
2026 Q2
1 quarter
|
|
24
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.74M | 1.05% |
27,964
+3,748
| +15% | +$243K |
2026 Q2
1 quarter
|
|
25
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.97B
| $1.72M | 1.04% |
40,963
-31,225
| -43% | -$1.39M |
2026 Q2
1 quarter
|
|
Similar funds
FIG Financial Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, FIG Financial Advisory Services held 107 positions worth $165M, down 3.2% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FIG Financial Advisory Services's Q3 2026 filing shows 33 new, 15 increased, 13 reduced and 44 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 93,444 shares worth $4.74M. The largest sale was Panagram AAA CLO ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
- FIG Financial Advisory Services's largest Q3 2026 buy was Angel Oak UltraShort Income ETF: 93,444 shares worth $4.74M.
- FIG Financial Advisory Services added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2026, an estimated $4.38M increase.
- FIG Financial Advisory Services's biggest Q3 2026 reduction was BNY Mellon Global Infrastructure Income ETF, cutting an estimated $1.39M.
- FIG Financial Advisory Services fully exited Panagram AAA CLO ETF in Q3 2026, selling an estimated $4.63M.
- FIG Financial Advisory Services's ten largest holdings make up 58% of its $165M portfolio in Q3 2026.
- FIG Financial Advisory Services opened 33 new positions and closed 44 in Q3 2026.
- FIG Financial Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $165M.
Based on FIG Financial Advisory Services's 13F filing for Q3 2026, filed 7 Oct 2026.