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Fig Financial Advisory Services

Latest statistics and disclosures from Fig Financial Advisory Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0000753967

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Positions held by Fig Financial Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fig Financial Advisory Services

Fig Financial Advisory Services holds 63 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Tidal Trust Ii Even Herd Lng Sh (EHLS)	34.3	$57M	2.2M	25.59	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	3.1	$5.1M	50k	100.91	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	3.0	$4.9M	195k	25.02	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	2.9	$4.7M	93k	50.73	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	2.9	$4.7M	95k	49.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.7	$4.5M	45k	100.55	View chart
Trust For Professional Man Convergence Lng (CLSE)	2.7	$4.4M	131k	34.01	View chart
Ssga Active Tr St Str Black Etf (HYBL)	2.3	$3.8M	138k	27.57	View chart
Pgim Etf Tr Shrt Dur Hgh Yld (PSH)	2.2	$3.7M	76k	48.67	View chart
Tidal Trust I Foli Al Rate Etf (RISR)	2.1	$3.5M	95k	37.06	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	1.8	$3.0M	61k	49.09	View chart
Global X Fds Msci Supdiv Ea (EFAS)	1.8	$3.0M	137k	21.77	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	1.8	$2.9M	93k	31.20	View chart
Ishares Msci Singpor Etf (EWS)	1.7	$2.7M	82k	33.26	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	1.6	$2.6M	51k	51.19	View chart
Ishares Tr Msci Norway Etf (ENOR)	1.5	$2.6M	73k	35.01	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	1.5	$2.5M	78k	32.24	View chart
Investment Managers Ser Tr I Axs Green Alpha (NXTE)	1.2	$1.9M	40k	48.53	View chart
Citizens Financial (CFG)	1.1	$1.9M	29k	63.76	View chart
Ea Series Trust Rela Sen Tac Etf (MOOD)	1.1	$1.8M	41k	44.57	View chart
Ishares Tr North Amern Nat (IGE)	1.1	$1.8M	29k	61.63	View chart
Ishares Msci Taiwan Etf (EWT)	1.1	$1.8M	16k	112.90	View chart
Alps Etf Tr Med Breakthgh (SBIO)	1.1	$1.8M	30k	58.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	1.1	$1.7M	28k	62.34	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.0	$1.7M	41k	41.93	View chart
Cibc Cad (CM)	1.0	$1.7M	15k	110.18	View chart
Lamar Advertising Cl A (LAMR)	1.0	$1.6M	11k	144.11	View chart
Welltower Inc Com reit (WELL)	0.9	$1.5M	6.6k	230.25	View chart
Ea Series Trust Strive Natural (FTWO)	0.9	$1.5M	34k	44.23	View chart
Rio Tinto Sponsored Adr (RIO)	0.9	$1.4M	15k	94.17	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.9	$1.4M	13k	112.93	View chart
SYNNEX Corporation (SNX)	0.9	$1.4M	5.5k	256.85	View chart
Roivant Sciences SHS (ROIV)	0.8	$1.4M	38k	36.57	View chart
Valero Energy Corporation (VLO)	0.8	$1.4M	3.6k	387.66	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.8	$1.4M	33k	41.42	View chart
Cisco Systems (CSCO)	0.8	$1.4M	13k	107.63	View chart
State Street Corporation (STT)	0.8	$1.4M	7.8k	174.60	View chart
Technipfmc (FTI)	0.8	$1.3M	20k	67.92	View chart
Credicorp (BAP)	0.8	$1.3M	3.5k	379.91	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.8	$1.3M	36k	34.97	View chart
Casey's General Stores (CASY)	0.7	$1.2M	2.0k	608.58	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.2M	28k	43.29	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.7	$1.2M	14k	87.14	View chart
Allegheny Technologies Incorporated (ATI)	0.7	$1.2M	6.1k	189.39	View chart
Guardant Health (GH)	0.7	$1.1M	6.1k	178.36	View chart
Arm Holdings Sponsored Ads (ARM)	0.6	$1.1M	3.7k	289.69	View chart
Monster Beverage Corp (MNST)	0.6	$1.0M	24k	41.62	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.6	$987k	36k	27.14	View chart
Nebius Group Shs Class A (NBIS)	0.4	$663k	2.8k	235.85	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$562k	4.7k	118.38	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$557k	11k	50.39	View chart
Exxonmobil Holdings Corp Com Shs	0.3	$530k	3.3k	162.75	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$465k	9.2k	50.40	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.3	$456k	9.1k	49.98	View chart
Wal-Mart Stores (WMT)	0.2	$358k	3.4k	103.92	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$250k	5.0k	49.63	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$245k	9.6k	25.59	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.1	$205k	4.1k	50.44	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$202k	2.2k	91.62	View chart
Texas Capital Funds Trust Govt Money Mkt (MMKT)	0.1	$201k	2.0k	100.19	View chart
Amplify Etf Tr Samsung Sofr Etf (SOFR)	0.1	$201k	2.0k	100.12	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.1	$179k	24k	7.38	View chart
Horizon Fds Anfield Universl	0.1	$140k	15k	9.22	View chart

Past Filings by Fig Financial Advisory Services

SEC 13F filings are viewable for Fig Financial Advisory Services going back to 2026

Fig Financial Advisory Services 2026 Q3 filed Oct. 7, 2026

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