13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 74 holding rows worth $170,778,976.
- Accession
- 0001214659-26-009808
- 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 2026
A holdings report, 74 entries on the cover page, a total value of $170,778,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,778,976 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 | 2,156,407 | $57,780,926 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 51,562 | $5,204,143 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 180,564 | $4,625,140 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86,743 | $4,318,071 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 80,131 | $4,194,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 140,149 | $3,527,542 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 134,910 | $3,482,694 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 151,481 | $3,371,966 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 146,850 | $3,305,119 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 72,188 | $3,246,286 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 74,602 | $3,156,426 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 29,239 | $2,485,888 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,365 | $2,352,534 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,723 | $2,253,890 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,444 | $2,236,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,818 | $2,232,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,341 | $2,221,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 41,935 | $2,158,408 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 52,452 | $2,105,639 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 43,713 | $2,031,454 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 50,205 | $2,014,735 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 44,540 | $1,939,369 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 52,901 | $1,915,030 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 44,679 | $1,759,912 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 48,722 | $1,663,121 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,106 | $1,623,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,216 | $1,591,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,812 | $1,590,277 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,967 | $1,578,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,455 | $1,533,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,863 | $1,507,696 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 21,973 | $1,506,836 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 196,418 | $1,453,497 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 49,339 | $1,447,595 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,964 | $1,447,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,787 | $1,437,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 93,424 | $1,435,923 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 36,162 | $1,432,025 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,745 | $1,386,564 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,669 | $1,369,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 44,630 | $1,355,415 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,076 | $1,337,290 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,265 | $1,316,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 19,891 | $1,313,004 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 19,306 | $1,217,644 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,013 | $1,173,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,284 | $1,070,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,817 | $1,042,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 13,956 | $1,010,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,347 | $838,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,100 | $791,930 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,839 | $737,505 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,474 | $683,252 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,707 | $643,584 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,146 | $580,558 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,602 | $538,877 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 694 | $526,770 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,092 | $525,115 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,807 | $521,632 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,046 | $508,698 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,126 | $507,828 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,143 | $493,253 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,902 | $475,850 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,436 | $450,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $445,434 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,772 | $443,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,447 | $390,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,967 | $357,691 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,816 | $339,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,848 | $261,013 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,198 | $251,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,810 | $243,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,320 | $232,327 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 2,287 | $229,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009808 | this filing | 2026-08-10 | acceptance time not in the bulk data set |