§ 13F · FUND PROFILE
FIG FINANCIAL ADVISORY SERVICES INC /ADV.
AUM · $160M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EHLS | TIDAL TRUST II | 2.16M | $58M | 33.8% | −2% |
| 2 | BILZ | PIMCO ETF TR | 52K | $5M | 3.0% | NEW |
| 3 | CLOX | SERIES PORTFOLIOS TR | 181K | $5M | 2.7% | NEW |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | 87K | $4M | 2.5% | NEW |
| 5 | BINC | BLACKROCK ETF TRUST II | 80K | $4M | 2.5% | NEW |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | 140K | $4M | 2.1% | NEW |
| 7 | TSEC | TOUCHSTONE ETF TRUST | 135K | $3M | 2.0% | NEW |
| 8 | RPAR | TIDAL TRUST I | 151K | $3M | 2.0% | NEW |
| 9 | HYZD | WISDOMTREE TR | 147K | $3M | 1.9% | NEW |
| 10 | BKGI | BNY MELLON ETF TRUST | 72K | $3M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIG SIGNAL
AC read
FIG FINANCIAL ADVISORY SERVICES INC /ADV is a institutional fund managing $160 million in assets. The fund runs a portfolio of 59 positions.
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