FIG FINANCIAL ADVISORY SERVICES INC /ADV
Q3 2026 13F filing
Updated 29 days ago63 disclosed positions worth $165.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $56.6M | 2.21M | 34.27% | Added(+2.7%) |
| 2 | P PIMCO ETF TR | $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 | F ANGEL OAK FUNDS TRUST | $4.7M | 93.4K | 2.87% | — |
| 5 | ? N/A NEOS ETF TRUST | $4.7M | 95.0K | 2.86% | Added(+1293.2%) |
| 6 | P PIMCO ETF TR | $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 | S SSGA ACTIVE TR | $3.8M | 138.2K | 2.31% | — |
| 9 | S PGIM ETF TR | $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 | E ISHARES INC | $2.7M | 82.4K | 1.66% | — |
| 15 | V VICTORY PORTFOLIOS II | $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 | C CITIZENS FINL GROUP INC | $1.9M | 29.3K | 1.13% | Added(+92.0%) |
| 20 | ? N/A EA SERIES TRUST | $1.8M | 41.4K | 1.12% | Trimmed(-7.1%) |
| 21 | ? N/A ISHARES TR | $1.8M | 29.2K | 1.09% | — |
| 22 | E ISHARES INC | $1.8M | 15.7K | 1.07% | — |
| 23 | ? N/A ALPS ETF TR | $1.8M | 30.2K | 1.06% | Added(+20.1%) |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $1.7M | 28.0K | 1.05% | Added(+15.5%) |
| 25 | L BNY MELLON ETF TRUST | $1.7M | 41.0K | 1.04% | Trimmed(-43.3%) |
| 26 | C CANADIAN IMPERIAL BANK OF CO | $1.7M | 15.3K | 1.02% | Trimmed(-21.5%) |
| 27 | L LAMAR ADVERTISING CO | $1.6M | 11.4K | 1.00% | — |
| 28 | W WELLTOWER INC | $1.5M | 6.6K | 0.92% | Trimmed(-36.1%) |
| 29 | ? N/A EA SERIES TRUST | $1.5M | 33.5K | 0.90% | — |
| 30 | R RIO TINTO PLC | $1.4M | 15.3K | 0.87% | — |
| 31 | E ISHARES TR | $1.4M | 12.7K | 0.87% | Trimmed(-1.9%) |
| 32 | S TD SYNNEX CORPORATION | $1.4M | 5.5K | 0.85% | — |
| 33 | R ROIVANT SCIENCES LTD | $1.4M | 37.9K | 0.84% | Added(+81.7%) |
| 34 | V VALERO ENERGY CORP | $1.4M | 3.6K | 0.83% | — |
| 35 | I ISHARES GOLD TRUST MICRO | $1.4M | 32.9K | 0.82% | — |
| 36 | C CISCO SYS INC | $1.4M | 12.7K | 0.82% | — |
| 37 | S STATE STR CORP | $1.4M | 7.8K | 0.82% | — |
| 38 | F TECHNIPFMC PLC | $1.3M | 19.5K | 0.80% | Added(+100.6%) |
| 39 | B CREDICORP LTD | $1.3M | 3.5K | 0.80% | Added(+15.1%) |
| 40 | E ISHARES INC | $1.3M | 36.2K | 0.77% | — |
| 41 | C CASEYS GEN STORES INC | $1.2M | 2.0K | 0.74% | Added(+15.7%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 27.9K | 0.73% | Trimmed(-44.4%) |
| 43 | M MILLICOM INTL CELLULAR S A | $1.2M | 13.6K | 0.72% | — |
| 44 | A ATI INC | $1.2M | 6.1K | 0.70% | — |
| 45 | G GUARDANT HEALTH INC | $1.1M | 6.1K | 0.66% | — |
| 46 | A ARM HOLDINGS PLC | $1.1M | 3.7K | 0.65% | — |
| 47 | M MONSTER BEVERAGE CORP NEW | $1M | 24.1K | 0.61% | — |
| 48 | ? N/A GLOBAL X FDS | $986K | 36.3K | 0.60% | Trimmed(-18.6%) |
| 49 | N NEBIUS GROUP N.V. | $663K | 2.8K | 0.40% | Added(+13.7%) |
| 50 | ? N/A EA SERIES TRUST | $561K | 4.7K | 0.34% | Added(+3.1%) |