FIG FINANCIAL ADVISORY SERVICES INC /ADV
Q2 2026 13F filing
Updated 31 days ago74 disclosed positions worth $170.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $57.8M | 2.16M | 33.83% | — |
| 2 | P PDI PIMCO ETF TR | $5.2M | 51.6K | 3.05% | — |
| 3 | ? N/A SERIES PORTFOLIOS TR | $4.6M | 180.6K | 2.71% | — |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.3M | 86.7K | 2.53% | — |
| 5 | E ETHA BLACKROCK ETF TRUST II | $4.2M | 80.1K | 2.46% | — |
| 6 | F FMCQF FRANKLIN TEMPLETON ETF TR | $3.5M | 140.1K | 2.07% | — |
| 7 | ? N/A TOUCHSTONE ETF TRUST | $3.5M | 134.9K | 2.04% | — |
| 8 | ? N/A TIDAL TRUST I | $3.4M | 151.5K | 1.97% | — |
| 9 | B BTCW WISDOMTREE TR | $3.3M | 146.8K | 1.94% | — |
| 10 | L LEO BNY MELLON ETF TRUST | $3.2M | 72.2K | 1.90% | — |
| 11 | ? N/A ISHARES TR | $3.2M | 74.6K | 1.85% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.5M | 29.2K | 1.46% | — |
| 13 | W WELL WELLTOWER INC | $2.4M | 10.4K | 1.38% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 41.7K | 1.32% | — |
| 15 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $2.2M | 19.4K | 1.31% | — |
| 16 | R RPRX ROYALTY PHARMA PLC | $2.2M | 39.8K | 1.31% | — |
| 17 | E ETR ENTERGY CORP NEW | $2.2M | 19.3K | 1.30% | — |
| 18 | G GOOS FRANKLIN TEMPLETON ETF TR | $2.2M | 41.9K | 1.26% | — |
| 19 | ? N/A INVESTMENT MANAGERS SER TR I | $2.1M | 52.5K | 1.23% | — |
| 20 | ? N/A TWO RDS SHARED TR | $2M | 43.7K | 1.19% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $2M | 50.2K | 1.18% | — |
| 22 | ? N/A EA SERIES TRUST | $1.9M | 44.5K | 1.14% | — |
| 23 | ? N/A TIDAL TRUST I | $1.9M | 52.9K | 1.12% | — |
| 24 | ? N/A SPDR SERIES TRUST | $1.8M | 44.7K | 1.03% | — |
| 25 | ? N/A TRUST FOR PROFESSIONAL MANAG | $1.7M | 48.7K | 0.97% | — |
| 26 | ? N/A ALPS ETF TR | $1.6M | 25.1K | 0.95% | — |
| 27 | ? N/A INVESCO EXCH TRADED FD TR II | $1.6M | 24.2K | 0.93% | — |
| 28 | H HLT HILTON WORLDWIDE HLDGS INC | $1.6M | 4.8K | 0.93% | — |
| 29 | E ETHA ISHARES TR | $1.6M | 13.0K | 0.92% | — |
| 30 | C CAH CARDINAL HEALTH INC | $1.5M | 6.5K | 0.90% | — |
| 31 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.5M | 7.9K | 0.88% | — |
| 32 | F FXA INVESCO CURRENCYSHARES AUSTR | $1.5M | 22.0K | 0.88% | — |
| 33 | ? N/A STARBOARD INVT TR | $1.5M | 196.4K | 0.85% | — |
| 34 | ? N/A HARBOR ETF TRUST | $1.4M | 49.3K | 0.85% | — |
| 35 | C CBOE CBOE GLOBAL MKTS INC | $1.4M | 6.0K | 0.85% | — |
| 36 | F FPF FIRST TR EXCHANGE TRADED FD | $1.4M | 10.8K | 0.84% | — |
| 37 | ? N/A AMPLIFY ETF TR | $1.4M | 93.4K | 0.84% | — |
| 38 | P PHYS SPROTT FDS TR | $1.4M | 36.2K | 0.84% | — |
| 39 | C CASY CASEYS GEN STORES INC | $1.4M | 1.7K | 0.81% | — |
| 40 | E ETHA ISHARES TR | $1.4M | 9.7K | 0.80% | — |
| 41 | ? N/A GLOBAL X FDS | $1.4M | 44.6K | 0.79% | — |
| 42 | R RBC RBC BEARINGS INC | $1.3M | 2.1K | 0.78% | — |
| 43 | G GLTR ABRDN PRECIOUS METALS BASKET | $1.3M | 7.3K | 0.77% | — |
| 44 | ? N/A VANECK ETF TRUST | $1.3M | 19.9K | 0.77% | — |
| 45 | ? N/A VALKYRIE ETF TRUST II | $1.2M | 19.3K | 0.71% | — |
| 46 | B BAP CREDICORP LTD | $1.2M | 3.0K | 0.69% | — |
| 47 | C CFG-PI CITIZENS FINL GROUP INC | $1.1M | 15.3K | 0.63% | — |
| 48 | V VODPF VODAFONE GROUP PLC | $1M | 78.8K | 0.61% | — |
| 49 | B BTCW WISDOMTREE TR | $1M | 14.0K | 0.59% | — |
| 50 | G GOOGN ALPHABET INC | $839K | 2.3K | 0.49% | — |