DOSSIER · 13F-HR · Q2 2026

FIG FINANCIAL ADVISORY SERVICES INC /ADV

$171M in tracked AUM across 74 positions as of Q2 2026.

FF
CIK 0000753967 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
74
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FIG FINANCIAL ADVISORY SERVICES INC /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
88636J543
TIDAL TRUST II
$58M2.2M33.8%
02
BILZ
PIMCO ETF TR
$5M52K3.0%
03
CLOX
SERIES PORTFOLIOS TR
$5M181K2.7%
04
LMBS
FIRST TR EXCHANGE-TRADED FD
$4M87K2.5%
05
BINC
BLACKROCK ETF TRUST II
$4M80K2.5%
06
FLMI
FRANKLIN TEMPLETON ETF TR
$4M140K2.1%
07
TSEC
TOUCHSTONE ETF TRUST
$3M135K2.0%
08
RPAR
TIDAL TRUST I
$3M151K2.0%
09
HYZD
WISDOMTREE TR
$3M147K1.9%
10
BKGI
BNY MELLON ETF TRUST
$3M72K1.9%

Filing history

2026Q2Jun 30
$171M 6.7%
74 positionsView →
2026Q1Mar 31
$160M 1.3%
62 positionsView →
2025Q4Dec 31
$158M 1.1%
57 positionsView →
2025Q3Sep 30
$160M 6.6%
59 positionsView →
2025Q2Jun 30
$150M 5.6%
61 positionsLocked
2025Q1Mar 31
$142M 3.6%
66 positionsLocked
2024Q4Dec 31
$147M
66 positionsLocked