13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-10, with 62 holding rows worth $159,982,673.
- Accession
- 0001214659-26-009807
- 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 2026
A holdings report, 62 entries on the cover page, a total value of $159,982,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,982,673 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 | 2,198,126 | $54,818,836 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 357,566 | $13,033,292 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 141,038 | $4,373,578 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 144,762 | $3,943,316 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 101,647 | $2,759,709 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,563 | $2,310,297 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 75,860 | $2,252,291 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,474 | $2,252,148 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 56,290 | $2,216,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 49,867 | $2,202,980 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 96,627 | $2,185,703 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 90,674 | $2,185,606 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,453 | $2,183,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 123,698 | $2,169,663 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 31,689 | $2,166,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 97,497 | $2,159,559 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 63,313 | $1,864,560 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 14,416 | $1,698,394 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,137 | $1,669,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 92,058 | $1,650,599 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,513 | $1,646,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 21,447 | $1,633,618 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,417 | $1,629,858 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 39,452 | $1,617,780 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 38,819 | $1,613,318 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 43,320 | $1,611,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 39,648 | $1,604,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,475 | $1,603,532 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,216 | $1,594,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 59,369 | $1,528,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,138 | $1,516,983 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,053 | $1,374,705 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,308 | $1,358,444 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,844 | $1,330,749 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,169 | $1,303,484 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,812 | $1,300,452 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,708 | $1,284,322 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,534 | $1,281,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,214 | $1,272,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,748 | $1,271,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,743 | $1,268,660 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,635 | $1,265,465 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 156,547 | $1,258,638 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,353 | $1,255,973 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,436 | $1,249,460 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,462 | $1,244,840 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,400 | $1,244,411 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,070 | $1,232,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,132 | $1,188,307 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 82,732 | $1,178,936 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,378 | $1,042,672 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,492 | $940,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 7,395 | $740,589 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 7,338 | $735,555 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 723 | $613,892 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,930 | $600,753 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,130 | $599,136 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 29,440 | $599,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,957 | $597,902 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 16,136 | $584,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $552,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,125 | $512,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009807 | this filing | 2026-08-10 | acceptance time not in the bulk data set |