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Fig Financial Advisory Services Inc /Adv Portfolio
$165.3M across 63 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TIDAL TRUST II | $56.6M | 34.3% | 2,213,675 |
| PIMCO ETF TR | $5.1M | 3.1% | 50,049 |
| INVESCO ACTIVELY MANAGED EXC | $4.9M | 3.0% | 195,131 |
| ANGEL OAK FUNDS TRUST | $4.7M | 2.9% | 93,444 |
| NEOS ETF TRUST | $4.7M | 2.9% | 94,961 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.5M | 2.7% | 44,578 |
| TRUST FOR PROFESSIONAL MANAG | $4.4M | 2.7% | 130,774 |
| SSGA ACTIVE TR | $3.8M | 2.3% | 138,243 |
| PGIM ETF TR | $3.7M | 2.2% | 75,649 |
| TIDAL TRUST I | $3.5M | 2.1% | 95,027 |
| SEI EXCHANGE TRADED FUNDS | $3M | 1.8% | 61,171 |
| GLOBAL X FDS | $3M | 1.8% | 137,336 |
| USCF ETF TR | $2.9M | 1.8% | 93,130 |
| EWSiShares MSCI Singapore ETF | $2.7M | 1.7% | 82,442 |
| VFLOVictoryShares Free Cash Flow ETF | $2.6M | 1.6% | 51,098 |
| ISHARES TR | $2.6M | 1.5% | 73,065 |
| FIRST TR EXCHANGE TRAD FD VI | $2.5M | 1.5% | 77,620 |
| INVESTMENT MANAGERS SER TR I | $1.9M | 1.2% | 39,955 |
| CFGCitizens Financial Group Inc | $1.9M | 1.1% | 29,348 |
| EA SERIES TRUST | $1.8M | 1.1% | 41,388 |
| IGEiShares North American Natural Resources ETF | $1.8M | 1.1% | 29,178 |
| ISHARES INC | $1.8M | 1.1% | 15,735 |
| SBIOALPS ETF TR | $1.8M | 1.1% | 30,165 |
| CGWInvesco S&P Global Water Index ETF | $1.7M | 1.1% | 27,964 |
| BNY MELLON ETF TRUST | $1.7M | 1.0% | 40,963 |
| CMCanadian Imperial Bank of Commerce | $1.7M | 1.0% | 15,265 |
| LAMRLamar Advertising Co | $1.6M | 1.0% | 11,433 |
| WELLWelltower Inc | $1.5M | 0.9% | 6,618 |
| EA SERIES TRUST | $1.5M | 0.9% | 33,487 |
| RIORio Tinto PLC | $1.4M | 0.9% | 15,262 |
| ISHARES TR | $1.4M | 0.9% | 12,722 |
| SNXTD Synnex Corp | $1.4M | 0.9% | 5,495 |
| ROIVANT SCIENCES LTD | $1.4M | 0.8% | 37,872 |
| VLOValero Energy Corp | $1.4M | 0.8% | 3,553 |
| ISHARES GOLD TRUST MICRO | $1.4M | 0.8% | 32,902 |
| CSCOCisco Systems Inc | $1.4M | 0.8% | 12,650 |
| STTState Street Corp | $1.4M | 0.8% | 7,775 |
| TECHNIPFMC PLC | $1.3M | 0.8% | 19,470 |
| CREDICORP LTD | $1.3M | 0.8% | 3,467 |
| ISHARES INC | $1.3M | 0.8% | 36,206 |
| CASYCaseys General Stores Inc | $1.2M | 0.7% | 2,019 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.2M | 0.7% | 27,894 |
| MILLICOM INTL CELLULAR S A | $1.2M | 0.7% | 13,612 |
| ATI INC | $1.2M | 0.7% | 6,121 |
| GHGuardant Health Inc | $1.1M | 0.7% | 6,118 |
| ARMArm Holdings PLC | $1.1M | 0.6% | 3,694 |
| MNSTMonster Beverage Corp | $1M | 0.6% | 24,124 |
| GLOBAL X FDS | $986.5K | 0.6% | 36,348 |
| NEBIUS GROUP N.V. | $663.2K | 0.4% | 2,812 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $561.5K | 0.3% | 4,743 |
| USFRWISDOMTREE TR | $557.4K | 0.3% | 11,062 |
| XOMExxonmobil Holdings Corp | $530.2K | 0.3% | 3,258 |
| ICSHISHARES TR | $465.4K | 0.3% | 9,233 |
| RBB FD INC | $456K | 0.3% | 9,125 |
| WMTWalmart Inc | $358.2K | 0.2% | 3,447 |
| ISHARES U S ETF TR | $249.8K | 0.2% | 5,034 |
| FLTRVanEck IG Floating Rate ETF | $244.8K | 0.1% | 9,568 |
| MORGAN STANLEY ETF TRUST | $205K | 0.1% | 4,064 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $202.4K | 0.1% | 2,209 |
| TEXAS CAPITAL FUNDS TRUST | $201.3K | 0.1% | 2,009 |
| AMPLIFY ETF TR | $201.1K | 0.1% | 2,008 |
| STARBOARD INVT TR | $178.5K | 0.1% | 24,183 |
| HORIZON FDS | $140.3K | 0.1% | 15,215 |
Quarter ending 2026-09-30.
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