Fig Financial Advisory Services

Fig Financial Advisory Services as of Sept. 30, 2026

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