13F-HR filed by FIG FINANCIAL ADVISORY SERVICES INC /ADV
FIG FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 14:25:47 UTC, with 63 holding rows worth $165,265,487.
- Accession
- 0001214659-26-012615
- Filer
- CIK 753967
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 63 entries on the cover page, a total value of $165,265,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,265,487 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 | 2,213,675 | $56,641,971 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 50,049 | $5,050,482 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 195,131 | $4,883,145 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 93,444 | $4,740,483 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 94,961 | $4,720,489 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,578 | $4,482,365 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 130,774 | $4,447,617 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 138,243 | $3,811,352 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 75,649 | $3,681,820 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 95,027 | $3,521,713 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 61,171 | $3,002,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 137,336 | $2,990,133 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 93,130 | $2,905,659 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 82,442 | $2,742,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 51,098 | $2,615,697 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 73,065 | $2,558,010 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 77,620 | $2,502,845 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 39,955 | $1,939,046 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,348 | $1,871,213 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 41,388 | $1,844,507 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,178 | $1,798,213 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,735 | $1,776,477 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,165 | $1,758,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,964 | $1,743,247 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 40,963 | $1,717,569 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,265 | $1,681,847 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,433 | $1,647,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,618 | $1,523,762 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 33,487 | $1,481,053 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,262 | $1,437,208 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,722 | $1,436,728 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,495 | $1,411,396 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,872 | $1,384,995 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,553 | $1,377,353 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,902 | $1,362,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,650 | $1,361,467 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,775 | $1,357,499 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,470 | $1,322,383 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,467 | $1,317,150 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 36,206 | $1,266,109 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,019 | $1,228,713 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,894 | $1,207,540 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,612 | $1,186,158 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,121 | $1,159,233 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,118 | $1,091,186 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,694 | $1,070,099 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,124 | $1,004,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 36,348 | $986,491 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,812 | $663,208 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,743 | $561,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,062 | $557,396 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,258 | $530,240 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,233 | $465,366 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,125 | $456,048 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,447 | $358,212 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,034 | $249,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,568 | $244,833 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,064 | $204,974 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,209 | $202,391 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 2,009 | $201,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,008 | $201,050 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 24,183 | $178,473 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 15,215 | $140,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012615 | this filing | 2026-10-07 |