FIG Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$5.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$4.41M |
| 3 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$4.14M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$2.37M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.1M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.08M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.5M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.28M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.45% |
| 2 | Energy | 2.46% |
| 3 | Utilities | 2.19% |
| 4 | Financials | 1.87% |
| 5 | Industrials | 1.64% |
Similar funds
FIG Financial Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, FIG Financial Advisory Services held 94 positions worth $150M, up 5.6% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FIG Financial Advisory Services's Q2 2025 filing shows 28 new, 19 increased, 13 reduced and 33 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $4.1M.
By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Utilities.
- FIG Financial Advisory Services's largest Q2 2025 buy was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M.
- FIG Financial Advisory Services added most to iShares Convertible Bond ETF in Q2 2025, an estimated $1.86M increase.
- FIG Financial Advisory Services's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.15M.
- FIG Financial Advisory Services fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $4.1M.
- FIG Financial Advisory Services's ten largest holdings make up 58% of its $150M portfolio in Q2 2025.
- FIG Financial Advisory Services opened 28 new positions and closed 33 in Q2 2025.
- FIG Financial Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $150M.
Based on FIG Financial Advisory Services's 13F filing for Q2 2025, filed 10 Aug 2026.