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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 | |
|---|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$105B
| $1.68M | 1.02% |
15,265
-4,179
| -21% | -$488K |
2026 Q2
1 quarter
|
|
27
Lamar Advertising Co
LAMR
$16.4B
| $1.65M | 1% |
+11,433
| New | +$1.76M |
2026 Q3
0 quarters
|
|
28
Welltower
WELL
$179B
| $1.52M | 0.92% |
6,618
-3,747
| -36% | -$886K |
2024 Q4
7 quarters
|
|
29
Strive FAANG 2.0 ETF
FTWO
$74.6M
| $1.48M | 0.9% |
+33,487
| New | +$1.52M |
2026 Q3
0 quarters
|
|
30
Rio Tinto
RIO
$135B
| $1.44M | 0.87% |
+15,262
| New | +$1.48M |
2026 Q3
0 quarters
|
|
31
iShares Convertible Bond ETF
ICVT
$6.96B
| $1.44M | 0.87% |
12,722
-245
| -2% | -$28.2K |
2024 Q4
7 quarters
|
|
32
TD Synnex
SNX
$19B
| $1.41M | 0.85% |
+5,495
| New | +$1.4M |
2026 Q3
0 quarters
|
|
33
Roivant Sciences
ROIV
$28.6B
| $1.38M | 0.84% |
37,872
+17,033
| +82% | +$618K |
2026 Q2
1 quarter
|
|
34
Valero Energy
VLO
$106B
| $1.38M | 0.83% |
+3,553
| New | +$1.2M |
2026 Q3
0 quarters
|
|
35
iShares Gold Trust Micro
IAUM
$6.14B
| $1.36M | 0.82% |
+32,902
| New | +$1.4M |
2026 Q3
0 quarters
|
|
36
Cisco
CSCO
$377B
| $1.36M | 0.82% |
+12,650
| New | +$1.43M |
2026 Q3
0 quarters
|
|
37
State Street
STT
$47.2B
| $1.36M | 0.82% |
+7,775
| New | +$1.44M |
2026 Q3
0 quarters
|
|
38
TechnipFMC
FTI
$25.8B
| $1.32M | 0.8% |
19,470
+9,763
| +101% | +$718K |
2025 Q3
4 quarters
|
|
39
Credicorp
BAP
$29.3B
| $1.32M | 0.8% |
3,467
+454
| +15% | +$174K |
2025 Q3
4 quarters
|
|
40
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$744M
| $1.27M | 0.77% |
+36,206
| New | +$1.28M |
2026 Q3
0 quarters
|
|
41
Casey's General Stores
CASY
$26.3B
| $1.23M | 0.74% |
2,019
+274
| +16% | +$211K |
2026 Q1
2 quarters
|
|
42
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.21M | 0.73% |
27,894
-22,311
| -44% | -$961K |
2026 Q2
1 quarter
|
|
43
Millicom
TIGO
$13.3B
| $1.19M | 0.72% |
+13,612
| New | +$1.29M |
2026 Q3
0 quarters
|
|
44
ATI
ATI
$24.9B
| $1.16M | 0.7% |
+6,121
| New | +$1.22M |
2026 Q3
0 quarters
|
|
45
Guardant Health
GH
$20.5B
| $1.09M | 0.66% |
+6,118
| New | +$1000K |
2026 Q3
0 quarters
|
|
46
Arm
ARM
$204B
| $1.07M | 0.65% |
+3,694
| New | +$1.01M |
2026 Q3
0 quarters
|
|
47
Monster Beverage
MNST
$90.9B
| $1M | 0.61% |
+24,124
| New | +$1.12M |
2026 Q3
0 quarters
|
|
48
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $986K | 0.6% |
36,348
-8,282
| -19% | -$233K |
2026 Q2
1 quarter
|
|
49
Nebius Group N.V.
NBIS
$31.5B
| $663K | 0.4% |
2,812
+338
| +14% | +$72.7K |
2026 Q2
1 quarter
|
|
50
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $561K | 0.34% |
4,743
+141
| +3% | +$16.6K |
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.