13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-10, with 57 holding rows worth $157,875,177.
- Accession
- 0001214659-26-009806
- 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 2025
A holdings report, 57 entries on the cover page, a total value of $157,875,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,875,177 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 | 2,291,928 | $53,805,304 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 296,760 | $10,137,307 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 258,837 | $6,424,342 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 65,104 | $6,412,771 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 136,057 | $4,755,193 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 106,433 | $4,296,685 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,022 | $3,910,974 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 90,193 | $3,192,847 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,032 | $3,129,515 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 116,428 | $2,674,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,340 | $2,294,757 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 53,640 | $2,203,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 72,751 | $2,167,974 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 100,069 | $2,156,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 98,086 | $2,146,125 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 94,292 | $2,077,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 61,321 | $1,640,330 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,177 | $1,633,091 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,699 | $1,616,176 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,366 | $1,608,457 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,419 | $1,601,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,452 | $1,546,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,719 | $1,538,773 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 68,254 | $1,530,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,730 | $1,505,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 23,991 | $1,463,940 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,306 | $1,292,801 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,225 | $1,279,243 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,826 | $1,264,974 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,610 | $1,257,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,624 | $1,254,317 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,333 | $1,243,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,613 | $1,225,465 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,925 | $1,222,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,389 | $1,220,441 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,197 | $1,220,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,884 | $1,215,807 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,539 | $1,212,136 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,596 | $1,209,538 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,080 | $1,208,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,052 | $1,203,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,341 | $1,176,968 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,862 | $1,139,390 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,845 | $1,131,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,329 | $1,055,097 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 62,514 | $1,031,478 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,359 | $946,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 6,865 | $687,854 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 6,734 | $674,881 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,859 | $537,933 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,776 | $533,575 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,994 | $533,433 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,942 | $532,880 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 66,790 | $527,643 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,595 | $513,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,125 | $459,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $392,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009806 | this filing | 2026-08-10 | acceptance time not in the bulk data set |