DOSSIER · 13F-HR · Q3 2026

FIG FINANCIAL ADVISORY SERVICES INC /ADV

$165M in tracked AUM across 63 positions as of Q3 2026.

FF
CIK 0000753967 · last filed Sep 30, 2026
Total AUM
$165M
as of Q3 2026
Holdings
63
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FIG FINANCIAL ADVISORY SERVICES INC /ADV filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
88636J543
TIDAL TRUST II
$57M2.2M34.3%
02
BILZ
PIMCO ETF TR
$5M50K3.1%
03
VRIG
INVESCO ACTIVELY MANAGED EXC
$5M195K3.0%
04
UYLD
ANGEL OAK FUNDS TRUST
$5M93K2.9%
05
CSHI
NEOS ETF TRUST
$5M95K2.9%
06
MINT
PIMCO ETF TR
$4M45K2.7%
07
CLSE
TRUST FOR PROFESSIONAL MANAG
$4M131K2.7%
08
HYBL
SSGA ACTIVE TR
$4M138K2.3%
09
PSH
PGIM ETF TR
$4M76K2.2%
10
RISR
TIDAL TRUST I
$4M95K2.1%

Filing history

2026Q3Sep 30
$165M▼ 3.2%
63 positionsView →
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 positionsLocked
2025Q2Jun 30
$150M▲ 5.6%
61 positionsLocked
2025Q1Mar 31
$142M▼ 3.6%
66 positionsLocked
2024Q4Dec 31
$147M—
66 positionsLocked