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FIG FINANCIAL ADVISORY SERVICES INC /ADV
hedge fundUpdated 31 days agoManaged by Fig Financial Advisory Services Inc /Adv • Latest filing Q2 2026
Portfolio value
$170.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 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 |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TR II | $51.1M | 2.32M | 34.71% | — |
| 2 | E ETHA ISHARES TR | $4.8M | 56.5K | 3.26% | — |
| 3 | K KOLD PROSHARES TR | $4.6M | 58.9K | 3.13% | — |
| 4 | H HODL VANECK ETF TRUST | $4.1M | 212.2K | 2.81% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 77.3K | 2.76% | — |
| 6 | D DUK-PA ETFIS SER TR I | $4M | 184.1K | 2.74% | — |
| 7 | Q QBTS PACER FDS TR | $3.4M | 72.2K | 2.33% | — |
| 8 | ? N/A GLOBAL X FDS | $2.7M | 43.9K | 1.81% | — |
| 9 | ? N/A COLUMBIA ETF TR I | $2.4M | 138.8K | 1.65% | — |
| 10 | I IVZ INVESCO EXCH TRADED FD TR II | $2.1M | 22.6K | 1.46% | — |
| 11 | ? N/A ISHARES TR | $2.1M | 22.1K | 1.45% | — |
| 12 | S SGOL ETFS GOLD TR | $2.1M | 83.6K | 1.42% | — |
| 13 | G GLTR ABRDN PRECIOUS METALS BASKET | $2.1M | 19.0K | 1.42% | — |
| 14 | ? N/A PGIM ETF TR | $2.1M | 40.8K | 1.42% | — |
| 15 | ? N/A BLACKROCK ETF TRUST II | $2.1M | 40.0K | 1.41% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.1M | 45.4K | 1.41% | — |
| 17 | ? N/A DBX ETF TR | $2.1M | 57.0K | 1.40% | — |
| 18 | V VGES VANGUARD WORLD FD | $2M | 3.2K | 1.37% | — |
| 19 | ? N/A ISHARES TR | $2M | 20.7K | 1.35% | — |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $1.8M | 36.4K | 1.20% | — |