2026 Q3 Portfolio Activity
In 2026 Q3, FIG FINANCIAL ADVISORY SERVICES INC /ADV maintained a portfolio of 121 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 3.06% of the total fund value. Conversely, FIG FINANCIAL ADVISORY SERVICES INC /ADV completely exited their position in PROSHARES TR.
Position History
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Total Positions
121
Quarter
2026 Q3
Top Holding
EHLS (34.3%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
FIG FINANCIAL ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EHLS
TIDAL TRUST II
|
Unknown | 34.27% | 34.71% |
#1
Prev: #1
|
6.5 |
—
|
-106,196 | -4.6% |
P
S
|
2,213,675 | $56,641,971 |
$26.80
-4.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
BILZ
PIMCO ETF TR
|
ETF | 3.06% | — |
#2
Prev: #—
|
6.2 |
—
|
50,049 | — |
NEW
|
50,049 | $5,050,482 |
$100.91
-0.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.95% | — |
#3
Prev: #—
|
5.7 |
—
|
195,131 | — |
NEW
|
195,131 | $4,883,145 |
$25.02
+0.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 2.87% | — |
#4
Prev: #—
|
5.1 |
—
|
93,444 | — |
NEW
|
93,444 | $4,740,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.86% | — |
#5
Prev: #—
|
5.1 |
—
|
94,961 | — |
NEW
|
94,961 | $4,720,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.71% | — |
#6
Prev: #—
|
4.6 |
—
|
44,578 | — |
NEW
|
44,578 | $4,482,365 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 2.69% | — |
#7
Prev: #—
|
4.6 |
—
|
130,774 | — |
NEW
|
130,774 | $4,447,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 2.31% | — |
#8
Prev: #—
|
4.4 |
—
|
138,243 | — |
NEW
|
138,243 | $3,811,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PSH
PGIM ETF TR
|
ETF | 2.23% | — |
#9
Prev: #—
|
4.4 |
—
|
75,649 | — |
NEW
|
75,649 | $3,681,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RISR
TIDAL TRUST I
|
ETF | 2.13% | — |
#10
Prev: #—
|
4.4 |
—
|
95,027 | — |
NEW
|
95,027 | $3,521,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 1.82% | — |
#11
Prev: #—
|
4.2 |
—
|
61,171 | — |
NEW
|
61,171 | $3,002,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFAS
GLOBAL X FDS
|
ETF | 1.81% | — |
#12
Prev: #—
|
4.2 |
—
|
137,336 | — |
NEW
|
137,336 | $2,990,133 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
93,130 | — |
NEW
|
93,130 | $2,905,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EWS
ISHARES INC
|
ETF | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
82,442 | — |
NEW
|
82,442 | $2,742,036 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.58% | — |
#15
Prev: #—
|
4.1 |
—
|
51,098 | — |
NEW
|
51,098 | $2,615,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ENOR
ISHARES TR
|
ETF | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
73,065 | — |
NEW
|
73,065 | $2,558,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
77,620 | — |
NEW
|
77,620 | $2,502,845 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
39,955 | — |
NEW
|
39,955 | $1,939,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
29,348 | — |
NEW
|
29,348 | $1,871,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOOD
EA SERIES TRUST
|
ETF | 1.12% | — |
#20
Prev: #—
|
3.9 |
—
|
41,388 | — |
NEW
|
41,388 | $1,844,507 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGE
ISHARES TR
|
ETF | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
29,178 | — |
NEW
|
29,178 | $1,798,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EWT
ISHARES INC
|
ETF | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
15,735 | — |
NEW
|
15,735 | $1,776,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SBIO
ALPS ETF TR
|
ETF | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
30,165 | — |
NEW
|
30,165 | $1,758,593 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.05% | — |
#24
Prev: #—
|
3.9 |
—
|
27,964 | — |
NEW
|
27,964 | $1,743,247 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
40,963 | — |
NEW
|
40,963 | $1,717,569 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
15,265 | — |
NEW
|
15,265 | $1,681,847 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
11,433 | — |
NEW
|
11,433 | $1,647,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.92% | 0.69% |
#28
19
Prev: #47
|
0.9 |
—
|
-1,450 | -18.0% |
P
S
|
6,618 | $1,523,762 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTWO
EA SERIES TRUST
|
Unknown | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
33,487 | — |
NEW
|
33,487 | $1,481,053 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
15,262 | — |
NEW
|
15,262 | $1,437,208 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ICVT
ISHARES TR
|
ETF | 0.87% | 3.26% |
#31
29
Prev: #2
|
0.3 |
—
|
-43,751 | -77.5% |
P
S
|
12,722 | $1,436,728 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
5,495 | — |
NEW
|
5,495 | $1,411,396 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
37,872 | — |
NEW
|
37,872 | $1,384,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
3,553 | — |
NEW
|
3,553 | $1,377,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
32,902 | — |
NEW
|
32,902 | $1,362,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
12,650 | — |
NEW
|
12,650 | $1,361,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
7,775 | — |
NEW
|
7,775 | $1,357,499 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
19,470 | — |
NEW
|
19,470 | $1,322,383 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
3,467 | — |
NEW
|
3,467 | $1,317,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLVP
ISHARES INC
|
ETF | 0.77% | — |
#40
Prev: #—
|
3.8 |
—
|
36,206 | — |
NEW
|
36,206 | $1,266,109 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
2,019 | — |
NEW
|
2,019 | $1,228,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
27,894 | — |
NEW
|
27,894 | $1,207,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
13,612 | — |
NEW
|
13,612 | $1,186,158 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ATI
ATI INC
|
Industrials | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
6,121 | — |
NEW
|
6,121 | $1,159,233 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.66% | — |
#45
Prev: #—
|
3.8 |
—
|
6,118 | — |
NEW
|
6,118 | $1,091,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
3,694 | — |
NEW
|
3,694 | $1,070,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
24,124 | — |
NEW
|
24,124 | $1,004,031 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.60% | — |
#48
Prev: #—
|
3.7 |
—
|
36,348 | — |
NEW
|
36,348 | $986,491 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
2,812 | — |
NEW
|
2,812 | $663,208 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
4,743 | — |
NEW
|
4,743 | $561,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 121 holdings