FIG Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.2M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
+$4.61M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.33M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.19M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$13M |
| 2 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$3.94M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.88M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$2.76M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.47% |
| 2 | Healthcare | 2.64% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.43% |
Similar funds
FIG Financial Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, FIG Financial Advisory Services held 107 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FIG Financial Advisory Services's Q2 2026 filing shows 45 new, 8 increased, 20 reduced and 33 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 51,562 shares worth $5.2M. The largest sale was Militia Long/Short Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.
- FIG Financial Advisory Services's largest Q2 2026 buy was PIMCO Ultra Short Government Active ETF: 51,562 shares worth $5.2M.
- FIG Financial Advisory Services added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2026, an estimated $1.34M increase.
- FIG Financial Advisory Services's biggest Q2 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $2.88M.
- FIG Financial Advisory Services fully exited Militia Long/Short Equity ETF in Q2 2026, selling an estimated $13M.
- FIG Financial Advisory Services's ten largest holdings make up 54% of its $171M portfolio in Q2 2026.
- FIG Financial Advisory Services opened 45 new positions and closed 33 in Q2 2026.
- FIG Financial Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $171M.
Based on FIG Financial Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.