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FIG FINANCIAL ADVISORY SERVICES INC /ADV
hedge fundUpdated 29 days agoManaged by Fig Financial Advisory Services Inc /Adv • Latest filing Q3 2026
Portfolio value
$165.3M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $147.1M |
| Q1 2025 | $141.8M |
| Q2 2025 | $149.7M |
| Q3 2025 | $159.6M |
| Q4 2025 | $157.9M |
| Q1 2026 | $160M |
| Q2 2026 | $170.8M |
| Q3 2026 | $165.3M |
Top holdings
63 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $56.6M | 2.21M | 34.27% | Added(+2.7%) |
| 2 | $5.1M | 50.0K | 3.06% | Trimmed(-2.9%) | |
| 3 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4.9M | 195.1K | 2.95% | Added(+837.8%) |
| 4 | $4.7M | 93.4K | 2.87% | — | |
| 5 | ? N/A NEOS ETF TRUST | $4.7M | 95.0K | 2.86% | Added(+1293.2%) |
| 6 | $4.5M | 44.6K | 2.71% | Added(+783.4%) | |
| 7 | ? N/A TRUST FOR PROFESSIONAL MANAG | $4.4M | 130.8K | 2.69% | Added(+168.4%) |
| 8 | $3.8M | 138.2K | 2.31% | — | |
| 9 | $3.7M | 75.6K | 2.23% | — | |
| 10 | ? N/A TIDAL TRUST I | $3.5M | 95.0K | 2.13% | Added(+79.6%) |
| 11 | ? N/A SEI EXCHANGE TRADED FUNDS | $3M | 61.2K | 1.82% | — |
| 12 | ? N/A GLOBAL X FDS | $3M | 137.3K | 1.81% | — |
| 13 | ? N/A USCF ETF TR | $2.9M | 93.1K | 1.76% | — |
| 14 | $2.7M | 82.4K | 1.66% | — | |
| 15 | $2.6M | 51.1K | 1.58% | — | |
| 16 | ? N/A ISHARES TR | $2.6M | 73.1K | 1.55% | — |
| 17 | ? N/A FIRST TR EXCHANGE TRAD FD VI | $2.5M | 77.6K | 1.51% | — |
| 18 | ? N/A INVESTMENT MANAGERS SER TR I | $1.9M | 40.0K | 1.17% | — |
| 19 | $1.9M | 29.3K | 1.13% | Added(+92.0%) | |
| 20 | ? N/A EA SERIES TRUST | $1.8M | 41.4K | 1.12% | Trimmed(-7.1%) |