13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-08-10, with 66 holding rows worth $141,761,162.
- Accession
- 0001214659-26-009803
- 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 Q1 2025
A holdings report, 66 entries on the cover page, a total value of $141,761,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,761,162 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 | 2,329,464 | $46,822,232 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 163,417 | $4,098,492 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 207,639 | $4,080,097 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,949 | $4,009,057 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,872 | $3,536,508 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 45,550 | $3,502,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 65,525 | $3,284,108 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 141,757 | $3,006,669 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,943 | $2,420,017 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 17,348 | $2,246,001 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 73,225 | $2,183,568 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,319 | $2,157,684 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 69,195 | $2,156,824 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81,076 | $2,069,066 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 60,398 | $2,061,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,383 | $2,047,593 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 43,015 | $2,025,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,923 | $1,462,733 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 60,736 | $1,433,974 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,374 | $1,433,681 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,495 | $1,410,044 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,060 | $1,386,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,723 | $1,382,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,714 | $1,379,525 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,781 | $1,378,930 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 24,216 | $1,375,009 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 21,000 | $1,356,599 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,889 | $1,352,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,664 | $1,351,083 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,929 | $1,341,228 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,305 | $1,336,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,349 | $1,324,340 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,287 | $1,315,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,801 | $1,187,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,391 | $1,091,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,118 | $1,090,529 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,375 | $1,077,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,824 | $1,065,211 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 804 | $1,064,636 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,633 | $1,044,266 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,990 | $1,036,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 20,302 | $1,028,283 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,187 | $1,022,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 42,040 | $1,019,054 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,996 | $1,015,659 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,666 | $1,000,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,804 | $992,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,469 | $991,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,800 | $985,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,460 | $979,178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,586 | $942,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,158 | $937,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,066 | $934,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,916 | $933,179 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,320 | $928,963 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,316 | $925,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,159 | $863,797 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,184 | $843,686 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,983 | $548,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,300 | $421,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 4,200 | $420,844 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,010 | $415,093 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,191 | $413,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $387,474 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 2,134 | $213,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,226 | $208,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009803 | this filing | 2026-08-10 | acceptance time not in the bulk data set |