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FFAS
FIG Financial Advisory Services Portfolio holdings
AUM
$165M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.8M
(+6.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
45
Increased
8
Reduced
20
Closed
33
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.3
quarters
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 |
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 | Miscellaneous | 83.81% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Even Herd Long Short ETF
EHLS
$58.1M
| $57.8M | 33.83% |
2,156,407
-41,719
| -2% | -$1.11M |
2024 Q4
6 quarters
|
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $5.2M | 3.05% |
+51,562
| New | +$5.2M |
2026 Q2
0 quarters
|
|
|
3
Panagram AAA CLO ETF
CLOX
$337M
| $4.63M | 2.71% |
+180,564
| New | +$4.61M |
2026 Q2
0 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $4.32M | 2.53% |
+86,743
| New | +$4.33M |
2026 Q2
0 quarters
|
|
|
5
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.19M | 2.46% |
+80,131
| New | +$4.19M |
2026 Q2
0 quarters
|
|
|
6
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $3.53M | 2.07% |
+140,149
| New | +$3.5M |
2026 Q2
0 quarters
|
|
7
Touchstone Securitized Income ETF
TSEC
$176M
| $3.48M | 2.04% |
+134,910
| New | +$3.48M |
2026 Q2
0 quarters
|
|
8
RPAR Risk Parity ETF
RPAR
$551M
| $3.37M | 1.97% |
+151,481
| New | +$3.44M |
2026 Q2
0 quarters
|
|
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$310M
| $3.31M | 1.94% |
+146,850
| New | +$3.31M |
2026 Q2
0 quarters
|
|
10
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
| $3.25M | 1.9% |
+72,188
| New | +$3.27M |
2026 Q2
0 quarters
|
|
11
iShares US Telecommunications ETF
IYZ
$1.02B
| $3.16M | 1.85% |
+74,602
| New | +$3.17M |
2026 Q2
0 quarters
|
|
12
Avantis All Equity Markets Value ETF
AVGV
$470M
| $2.49M | 1.46% |
+29,239
| New | +$2.44M |
2026 Q2
0 quarters
|
|
13
Welltower
WELL
$165B
| $2.35M | 1.38% |
10,365
+4,012
| +63% | +$848K |
2024 Q4
6 quarters
|
|
14
Dimensional International Value ETF
DFIV
$21.7B
| $2.25M | 1.32% |
+41,723
| New | +$2.29M |
2026 Q2
0 quarters
|
|
15
Canadian Imperial Bank of Commerce
CM
$101B
| $2.24M | 1.31% |
+19,444
| New | +$2.13M |
2026 Q2
0 quarters
|
|
16
Royalty Pharma
RPRX
$25.5B
| $2.23M | 1.31% |
+39,818
| New | +$2.07M |
2026 Q2
0 quarters
|
|
17
Entergy
ETR
$49.6B
| $2.22M | 1.3% |
19,341
+7,497
| +63% | +$845K |
2025 Q1
5 quarters
|
|
18
Franklin FTSE Canada ETF
FLCA
$846M
| $2.16M | 1.26% |
+41,935
| New | +$2.17M |
2026 Q2
0 quarters
|
|
19
FPA Global Equity ETF
FPAG
$650M
| $2.11M | 1.23% |
+52,452
| New | +$2.05M |
2026 Q2
0 quarters
|
|
20
Simplify Affinity World Leaders Equity ETF
WLDR
$148M
| $2.03M | 1.19% |
43,713
+393
| +0.9% | +$16.8K |
2026 Q1
1 quarter
|
|
21
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $2.01M | 1.18% |
+50,205
| New | +$2.08M |
2026 Q2
0 quarters
|
|
22
Relative Sentiment Tactical Allocation ETF
MOOD
$158M
| $1.94M | 1.14% |
44,540
+5,088
| +13% | +$218K |
2026 Q1
1 quarter
|
|
23
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$415M
| $1.92M | 1.12% |
52,901
+36,765
| +228% | +$1.34M |
2025 Q3
3 quarters
|
|
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $1.76M | 1.03% |
44,679
+29,549
| +195% | +$1.19M |
2026 Q1
1 quarter
|
|
25
Convergence Long/Short Equity ETF
CLSE
$998M
| $1.66M | 0.97% |
+48,722
| New | +$1.58M |
2026 Q2
0 quarters
|
|
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KOMWMG
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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Healthcare.
- 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.