FIG Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$2.8M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.26M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.24M |
| 4 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$2.23M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$4.52M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.3M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.67M |
| 4 |
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% |
Similar funds
FIG Financial Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, FIG Financial Advisory Services 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 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 opened a new position in Capital Group Municipal Income ETF worth $2.76M.
- FIG Financial Advisory Services's largest Q1 2026 buy was Capital Group Municipal Income ETF: 101,647 shares worth $2.76M.
- FIG Financial Advisory Services added most to Militia Long/Short Equity ETF in Q1 2026, an estimated $2.23M increase.
- FIG Financial Advisory Services's biggest Q1 2026 reduction was iShares Convertible Bond ETF, cutting an estimated $4.52M.
- FIG Financial Advisory Services fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2026, selling an estimated $2.67M.
- FIG Financial Advisory Services's ten largest holdings make up 56% of its $160M portfolio in Q1 2026.
- FIG Financial Advisory Services opened 26 new positions and closed 21 in Q1 2026.
- FIG Financial Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $160M.
Based on FIG Financial Advisory Services's 13F filing for Q1 2026, filed 10 Aug 2026.