13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-08-10, with 61 holding rows worth $149,651,500.
- Accession
- 0001214659-26-009804
- 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 Q2 2025
A holdings report, 61 entries on the cover page, a total value of $149,651,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,651,500 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 | 2,332,097 | $52,343,908 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 69,605 | $6,271,405 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 141,458 | $5,512,601 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 85,379 | $4,432,882 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 197,511 | $4,276,104 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,697 | $3,135,590 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 92,000 | $3,049,784 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,214 | $2,782,257 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 99,679 | $2,415,214 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 37,102 | $2,404,249 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,747 | $2,400,237 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 66,995 | $2,119,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 83,725 | $2,047,064 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 43,765 | $2,027,185 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 93,655 | $1,776,629 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 34,818 | $1,763,873 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,421 | $1,631,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,526 | $1,491,482 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,033 | $1,487,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,496 | $1,478,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,155 | $1,467,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,644 | $1,452,758 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 35,801 | $1,446,351 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,628 | $1,443,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,925 | $1,436,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,101 | $1,420,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,454 | $1,417,793 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 61,405 | $1,394,207 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,810 | $1,388,859 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,223 | $1,374,576 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,369 | $1,371,585 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,261 | $1,368,607 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,350 | $1,368,019 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,746 | $1,334,190 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 40,253 | $1,327,942 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,274 | $1,239,083 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,048 | $1,230,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,998 | $1,224,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,065 | $1,199,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,647 | $1,175,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,589 | $1,167,576 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,800 | $1,165,553 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 82,361 | $1,165,409 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,967 | $1,160,927 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,799 | $1,149,346 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,716 | $1,123,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,706 | $1,100,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,420 | $1,090,091 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,031 | $1,083,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,473 | $1,039,365 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 884 | $933,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $864,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,040 | $782,536 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,780 | $713,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 5,284 | $529,326 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,566 | $517,764 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 5,154 | $516,443 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,295 | $479,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,129 | $403,745 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,876 | $382,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $351,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009804 | this filing | 2026-08-10 | acceptance time not in the bulk data set |