13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-08-10, with 59 holding rows worth $159,582,014.
- Accession
- 0001214659-26-009805
- 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 Q3 2025
A holdings report, 59 entries on the cover page, a total value of $159,582,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,582,014 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 | 2,345,448 | $54,969,316 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 89,555 | $8,959,960 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 208,026 | $4,784,605 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 105,648 | $4,193,169 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,990 | $3,638,276 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,930 | $3,457,551 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 125,437 | $3,236,262 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 86,442 | $3,098,085 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 60,726 | $3,079,704 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,300 | $2,944,510 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,106 | $2,486,249 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 47,721 | $2,479,799 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 48,486 | $2,377,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 71,647 | $2,102,123 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 32,071 | $2,089,069 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,388 | $1,773,772 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,150 | $1,692,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,042 | $1,668,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,814 | $1,659,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,389 | $1,623,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 78,024 | $1,597,923 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,121 | $1,595,432 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,196 | $1,586,367 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,498 | $1,583,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,694 | $1,568,050 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,000 | $1,565,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,530 | $1,529,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,273 | $1,516,572 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 29,526 | $1,516,309 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 51,816 | $1,514,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,636 | $1,492,515 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 37,592 | $1,463,658 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,608 | $1,451,032 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 45,698 | $1,439,935 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,217 | $1,366,317 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,103 | $1,350,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,564 | $1,347,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,294 | $1,343,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,772 | $1,328,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,162 | $1,319,770 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,301 | $1,297,716 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,812 | $1,282,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,462 | $1,280,626 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,810 | $1,263,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,004 | $1,256,315 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 86,392 | $1,222,447 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,121 | $1,193,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,815 | $1,180,862 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,401 | $1,175,972 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,909 | $1,173,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,079,120 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,642 | $969,834 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,096 | $742,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 5,490 | $549,865 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 5,359 | $537,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,125 | $425,123 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,390 | $397,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,290 | $396,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $367,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009805 | this filing | 2026-08-10 | acceptance time not in the bulk data set |