FIG FINANCIAL ADVISORY SERVICES INC /ADV — 13F Holdings & Portfolio
CIK 753967 · latest 13F-HR filed 2026-10-07
FIG FINANCIAL ADVISORY SERVICES INC /ADV manages $165.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are EHLS (34.27%), BILZ (3.06%), VRIG (2.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 34 new positions and exited 45; 11 existing positions rose in reported value and 13 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-07
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NEOS ETF TRUST$4.4M +1290.4%
- INVESCO ACTIVELY MANAGED EXC$4.4M +836.1%
- PIMCO ETF TR$4.0M +781.1%
- TRUST FOR PROFESSIONAL MANAG$2.8M +167.4%
- TIDAL TRUST I$1.6M +83.9%
Top Trims
- BNY MELLON ETF TRUST-$1.5M -47.1%
- STARBOARD INVT TR-$1.3M -87.7%
- WELLTOWER INC-$828.8K -35.2%
- DIMENSIONAL ETF TRUST-$807.2K -40.1%
- CANADIAN IMPERIAL BANK OF CO-$554.2K -24.8%
New Positions
- ANGEL OAK FUNDS TRUST$4.7M
- SSGA ACTIVE TR$3.8M
- PGIM ETF TR$3.7M
- SEI EXCHANGE TRADED FUNDS$3.0M
- GLOBAL X FDS$3.0M
Exited Positions
- SERIES PORTFOLIOS TR$4.6M
- FIRST TR EXCHANGE-TRADED FD$4.3M
- BLACKROCK ETF TRUST II$4.2M
- FRANKLIN TEMPLETON ETF TR$3.5M
- TOUCHSTONE ETF TRUST$3.5M
FIG FINANCIAL ADVISORY SERVICES INC /ADV Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | EHLS | 88636J543 | $56.6M | 34.27% | 2,213,675 | SH |
| 2 | PIMCO ETF TR | BILZ | 72201R577 | $5.1M | 3.06% | 50,049 | SH |
| 3 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $4.9M | 2.95% | 195,131 | SH |
| 4 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $4.7M | 2.87% | 93,444 | SH |
| 5 | NEOS ETF TRUST | CSHI | 78433H501 | $4.7M | 2.86% | 94,961 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $4.5M | 2.71% | 44,578 | SH |
| 7 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $4.4M | 2.69% | 130,774 | SH |
| 8 | SSGA ACTIVE TR | HYBL | 78470P846 | $3.8M | 2.31% | 138,243 | SH |
| 9 | PGIM ETF TR | PSH | 69344A784 | $3.7M | 2.23% | 75,649 | SH |
| 10 | TIDAL TRUST I | RISR | 886364637 | $3.5M | 2.13% | 95,027 | SH |
| 11 | SEI EXCHANGE TRADED FUNDS | SEIV | 81589A304 | $3.0M | 1.82% | 61,171 | SH |
| 12 | GLOBAL X FDS | EFAS | 37954Y699 | $3.0M | 1.81% | 137,336 | SH |
| 13 | USCF ETF TR | SDCI | 90290T809 | $2.9M | 1.76% | 93,130 | SH |
| 14 | ISHARES INC | EWS | 46434G780 | $2.7M | 1.66% | 82,442 | SH |
| 15 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $2.6M | 1.58% | 51,098 | SH |
| 16 | ISHARES TR | ENOR | 46429B499 | $2.6M | 1.55% | 73,065 | SH |
| 17 | FIRST TR EXCHANGE TRAD FD VI | FAAR | 33740Y101 | $2.5M | 1.51% | 77,620 | SH |
| 18 | INVESTMENT MANAGERS SER TR I | NXTE | 46144X586 | $1.9M | 1.17% | 39,955 | SH |
| 19 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.9M | 1.13% | 29,348 | SH |
| 20 | EA SERIES TRUST | MOOD | 02072L813 | $1.8M | 1.12% | 41,388 | SH |
| 21 | ISHARES TR | IGE | 464287374 | $1.8M | 1.09% | 29,178 | SH |
| 22 | ISHARES INC | EWT | 46434G772 | $1.8M | 1.07% | 15,735 | SH |
| 23 | ALPS ETF TR | SBIO | 00162Q593 | $1.8M | 1.06% | 30,165 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $1.7M | 1.05% | 27,964 | SH |
| 25 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $1.7M | 1.04% | 40,963 | SH |
| 26 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.7M | 1.02% | 15,265 | SH |
| 27 | LAMAR ADVERTISING CO | LAMR | 512816109 | $1.6M | 1.00% | 11,433 | SH |
| 28 | WELLTOWER INC | WELL | 95040Q104 | $1.5M | 0.92% | 6,618 | SH |
| 29 | EA SERIES TRUST | FTWO | 02072L557 | $1.5M | 0.90% | 33,487 | SH |
| 30 | RIO TINTO PLC | RIO | 767204100 | $1.4M | 0.87% | 15,262 | SH |
| 31 | ISHARES TR | ICVT | 46435G102 | $1.4M | 0.87% | 12,722 | SH |
| 32 | TD SYNNEX CORPORATION | SNX | 87162W100 | $1.4M | 0.85% | 5,495 | SH |
| 33 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $1.4M | 0.84% | 37,872 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.83% | 3,553 | SH |
| 35 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $1.4M | 0.82% | 32,902 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.82% | 12,650 | SH |
| 37 | STATE STR CORP | STT | 857477103 | $1.4M | 0.82% | 7,775 | SH |
| 38 | TECHNIPFMC PLC | FTI | G87110105 | $1.3M | 0.80% | 19,470 | SH |
| 39 | CREDICORP LTD | BAP | G2519Y108 | $1.3M | 0.80% | 3,467 | SH |
| 40 | ISHARES INC | SLVP | 464286327 | $1.3M | 0.77% | 36,206 | SH |
| 41 | CASEYS GEN STORES INC | CASY | 147528103 | $1.2M | 0.74% | 2,019 | SH |
| 42 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.2M | 0.73% | 27,894 | SH |
| 43 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $1.2M | 0.72% | 13,612 | SH |
| 44 | ATI INC | ATI | 01741R102 | $1.2M | 0.70% | 6,121 | SH |
| 45 | GUARDANT HEALTH INC | GH | 40131M109 | $1.1M | 0.66% | 6,118 | SH |
| 46 | ARM HOLDINGS PLC | ARM | 042068205 | $1.1M | 0.65% | 3,694 | SH |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.0M | 0.61% | 24,124 | SH |
| 48 | GLOBAL X FDS | DTCR | 37954Y236 | $986.5K | 0.60% | 36,348 | SH |
| 49 | NEBIUS GROUP N.V. | NBIS | N97284108 | $663.2K | 0.40% | 2,812 | SH |
| 50 | EA SERIES TRUST | BOXX | 02072L565 | $561.5K | 0.34% | 4,743 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $165.3M | 63 | 0001214659-26-012615 |
| 2026-06-30 | 2026-08-10 | $170.8M | 74 | 0001214659-26-009808 |
| 2026-03-31 | 2026-08-10 | $160.0M | 62 | 0001214659-26-009807 |
OKLAHOMA CITY, OK 73134