13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-08-10, with 66 holding rows worth $147,084,955.
- Accession
- 0001214659-26-009802
- Filer
- CIK 753967
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 66 entries on the cover page, a total value of $147,084,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,084,955 with VALUE read as dollars as filed, 13F file number 028-27103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 2,319,871 | $51,055,255 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 56,473 | $4,798,471 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 58,875 | $4,602,248 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 212,207 | $4,131,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 77,254 | $4,063,579 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 184,059 | $4,030,901 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 72,171 | $3,431,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 43,901 | $2,658,620 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 138,783 | $2,432,869 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,562 | $2,143,651 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,080 | $2,134,472 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,569 | $2,093,404 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,030 | $2,089,440 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 40,795 | $2,088,715 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 40,048 | $2,073,266 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,361 | $2,069,355 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56,973 | $2,055,578 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,238 | $2,013,260 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,717 | $1,991,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,392 | $1,758,086 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10,462 | $1,719,604 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 35,010 | $1,645,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,590 | $1,634,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,442 | $1,485,525 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,843 | $1,370,952 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,808 | $1,366,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,065 | $1,364,230 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,329 | $1,363,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,532 | $1,327,022 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,154 | $1,089,457 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,429 | $1,086,909 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,149 | $1,085,114 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,910 | $1,083,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,836 | $1,075,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,037 | $1,063,186 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,601 | $1,061,845 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,918 | $1,056,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,135 | $1,054,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,620 | $1,046,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,261 | $1,045,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,907 | $1,043,635 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,925 | $1,040,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,715 | $1,030,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 20,481 | $1,028,158 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,129 | $1,024,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,029 | $1,020,408 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,068 | $1,016,776 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,301 | $1,006,538 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,661 | $982,935 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $965,329 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,502 | $893,671 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,953 | $761,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,322 | $700,001 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,060 | $683,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,608 | $631,263 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,475 | $582,290 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,182 | $565,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 4,347 | $435,694 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,407 | $434,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,824 | $434,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,585 | $434,294 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,320 | $428,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,115 | $424,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $350,463 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 2,171 | $217,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,226 | $205,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009802 | this filing | 2026-08-10 | acceptance time not in the bulk data set |