2026 Q2 Portfolio Activity
In 2026 Q2, FIG FINANCIAL ADVISORY SERVICES INC /ADV maintained a portfolio of 66 distinct positions.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q2
Top Holding
EHLS (34.7%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
FIG FINANCIAL ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q2
| 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 TR II
|
Unknown | 34.71% | — |
#1
Prev: #—
|
9.5 |
—
|
2,319,871 | — |
NEW
|
2,319,871 | $51,055,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICVT
ISHARES TR
|
ETF | 3.26% | — |
#2
Prev: #—
|
6.3 |
—
|
56,473 | — |
NEW
|
56,473 | $4,798,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 3.13% | — |
#3
Prev: #—
|
5.8 |
—
|
58,875 | — |
NEW
|
58,875 | $4,602,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 2.81% | — |
#4
Prev: #—
|
5.1 |
—
|
212,207 | — |
NEW
|
212,207 | $4,131,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.76% | — |
#5
Prev: #—
|
5.1 |
—
|
77,254 | — |
NEW
|
77,254 | $4,063,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 2.74% | — |
#6
Prev: #—
|
4.6 |
—
|
184,059 | — |
NEW
|
184,059 | $4,030,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLRT
PACER FDS TR
|
ETF | 2.33% | — |
#7
Prev: #—
|
4.4 |
—
|
72,171 | — |
NEW
|
72,171 | $3,431,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.81% | — |
#8
Prev: #—
|
4.2 |
—
|
43,901 | — |
NEW
|
43,901 | $2,658,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 1.65% | — |
#9
Prev: #—
|
4.2 |
—
|
138,783 | — |
NEW
|
138,783 | $2,432,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.46% | — |
#10
Prev: #—
|
4.1 |
—
|
22,562 | — |
NEW
|
22,562 | $2,143,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXP
ISHARES TR
|
ETF | 1.45% | — |
#11
Prev: #—
|
4.1 |
—
|
22,080 | — |
NEW
|
22,080 | $2,134,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.42% | — |
#12
Prev: #—
|
4.1 |
—
|
83,569 | — |
NEW
|
83,569 | $2,093,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.42% | — |
#13
Prev: #—
|
4.1 |
—
|
19,030 | — |
NEW
|
19,030 | $2,089,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
40,795 | — |
NEW
|
40,795 | $2,088,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
40,048 | — |
NEW
|
40,048 | $2,073,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
45,361 | — |
NEW
|
45,361 | $2,069,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
56,973 | — |
NEW
|
56,973 | $2,055,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
3,238 | — |
NEW
|
3,238 | $2,013,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYC
ISHARES TR
|
ETF | 1.35% | — |
#19
Prev: #—
|
4.0 |
—
|
20,717 | — |
NEW
|
20,717 | $1,991,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
36,392 | — |
NEW
|
36,392 | $1,758,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.17% | — |
#21
Prev: #—
|
4.0 |
—
|
10,462 | — |
NEW
|
10,462 | $1,719,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYDB
ISHARES TR
|
ETF | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
35,010 | — |
NEW
|
35,010 | $1,645,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PKB
INVESCO EXCHANG...
|
Unknown | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
21,590 | — |
NEW
|
21,590 | $1,634,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | — |
#24
Prev: #—
|
3.9 |
—
|
16,442 | — |
NEW
|
16,442 | $1,485,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
25,843 | — |
NEW
|
25,843 | $1,370,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAK
ISHARES TR
|
ETF | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
10,808 | — |
NEW
|
10,808 | $1,366,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
36,065 | — |
NEW
|
36,065 | $1,364,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYF
ISHARES TR
|
ETF | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
12,329 | — |
NEW
|
12,329 | $1,363,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
17,532 | — |
NEW
|
17,532 | $1,327,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
6,154 | — |
NEW
|
6,154 | $1,089,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
2,429 | — |
NEW
|
2,429 | $1,086,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
12,149 | — |
NEW
|
12,149 | $1,085,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
9,910 | — |
NEW
|
9,910 | $1,083,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
1,836 | — |
NEW
|
1,836 | $1,075,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
2,037 | — |
NEW
|
2,037 | $1,063,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAB
WABTEC
|
Industrials | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
5,601 | — |
NEW
|
5,601 | $1,061,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
5,918 | — |
NEW
|
5,918 | $1,056,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FISV
FISERV INC
|
Unknown | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
5,135 | — |
NEW
|
5,135 | $1,054,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
13,620 | — |
NEW
|
13,620 | $1,046,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
2,261 | — |
NEW
|
2,261 | $1,045,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
5,907 | — |
NEW
|
5,907 | $1,043,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
7,925 | — |
NEW
|
7,925 | $1,040,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
9,715 | — |
NEW
|
9,715 | $1,030,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
20,481 | — |
NEW
|
20,481 | $1,028,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
12,129 | — |
NEW
|
12,129 | $1,024,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.69% | — |
#46
Prev: #—
|
3.8 |
—
|
11,029 | — |
NEW
|
11,029 | $1,020,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
8,068 | — |
NEW
|
8,068 | $1,016,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VST
VISTRA CORP
|
Utilities | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
7,301 | — |
NEW
|
7,301 | $1,006,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
2,661 | — |
NEW
|
2,661 | $982,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
194 | — |
NEW
|
194 | $965,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 66 holdings