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Fig Financial Advisory Services 13F Portfolio

Portfolio Manager
Fig Financial Advisory Services INC
Performance
-3.30% (2026 Q3)
AUM (13F)
$165.27M
# of Holdings
63
Performance Rank
N/A
Allocation (Top 20)
73.19%
Latest filing
Q3 2026

Fig Financial Advisory Services INC Holdings Map

Top 50 Fig Financial Advisory Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EHLS
TIDAL TRUST II
34.27%2.21M$56.6M
+2.66%(+57.27K)
2025-Q3: 2.35M shares2025-Q4: 2.29M shares2026-Q1: 2.20M shares2026-Q2: 2.16M shares2026-Q3: 2.21M shares
$22.12(+11.62%)
2026-09-30
BILZ
PIMCO ETF TR
3.06%50.0K$5.1M
-2.93%(-1.51K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 51.6K shares2026-Q3: 50.0K shares
$100.95(-0.13%)
2026-09-30
VRIG
INVESCO ACTIVELY MANAGED EXC
2.95%195.1K$4.9M
+837.81%(+174.32K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 20.8K shares2026-Q3: 195.1K shares
$25.06(-0.26%)
2026-09-30
UYLD
ANGEL OAK FUNDS TRUST
2.87%93.4K$4.7Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 93.4K shares
$50.87(+0.09%)
2026-09-30
CSHI
NEOS ETF TRUST
2.86%95.0K$4.7M
+1293.21%(+88.14K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.8K shares2026-Q3: 95.0K shares
$49.76(-0.30%)
2026-09-30
MINT
PIMCO ETF TR
2.71%44.6K$4.5M
+783.43%(+39.53K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.0K shares2026-Q3: 44.6K shares
$100.68(-0.16%)
2026-09-30
CLSE
TRUST FOR PROFESSIONAL MANAG
2.69%130.8K$4.4M
+168.41%(+82.05K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 48.7K shares2026-Q3: 130.8K shares
$32.85(+3.21%)
2026-09-30
HYBL
SSGA ACTIVE TR
2.31%138.2K$3.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 138.2K shares
$27.76(-1.35%)
2026-09-30
PSH
PGIM ETF TR
2.23%75.6K$3.7Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 75.6K shares
$49.27(-0.76%)
2026-09-30
RISR
TIDAL TRUST I
2.13%95.0K$3.5M
+79.63%(+42.13K)
2025-Q3: 86.4K shares2025-Q4: 14.8K shares2026-Q1: 16.1K shares2026-Q2: 52.9K shares2026-Q3: 95.0K shares
$36.21(+2.43%)
2026-09-30

About Fig Financial Advisory Services INCโ€™s portfolio

Fig Financial Advisory Services INC reports $165.27M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are EHLS (34.3%), BILZ (3.1%) and VRIG (3.0%). The top 20 holdings account for 73.19% of reported assets. Its disclosed equity book has returned +11.98% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
EHLS โ€” 35.1% ($56.64M)BILZ โ€” 3.1% ($5.05M)VRIG โ€” 3.0% ($4.88M)UYLD โ€” 2.9% ($4.74M)CSHI โ€” 2.9% ($4.72M)MINT โ€” 2.8% ($4.48M)CLSE โ€” 2.8% ($4.45M)HYBL โ€” 2.4% ($3.81M)PSH โ€” 2.3% ($3.68M)RISR โ€” 2.2% ($3.52M)Other โ€” 40.5% ($65.29M)
60%in top 10
  • EHLS35.1%
  • BILZ3.1%
  • VRIG3.0%
  • UYLD2.9%
  • CSHI2.9%
  • MINT2.8%
  • CLSE2.8%
  • HYBL2.4%
  • PSH2.3%
  • RISR2.2%
  • Other40.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
27
UYLDANGEL OAK FUNDS TRUST2.9%
HYBLSSGA ACTIVE TR2.3%
PSHPGIM ETF TR2.2%
SEIVSEI EXCHANGE TRADED FUNDS1.8%
+23 opened
Added to
15
CSHINEOS ETF TRUST+1293.2%
VRIGINVESCO ACTIVELY MANAGED EXC+837.8%
MINTPIMCO ETF TR+783.4%
CLSETRUST FOR PROFESSIONAL MANAG+168.4%
+11 more
Trimmed
8
BKGIBNY MELLON ETF TRUST-43.3%
DISVDIMENSIONAL ETF TRUST-44.4%
WELLWELLTOWER INC-36.2%
CMCANADIAN IMPERIAL BANK OF CO-21.5%
+4 more

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Source filings

Holdings on this page are parsed from Fig Financial Advisory Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 753967). View Fig Financial Advisory Services INCโ€™s 13F filings on SEC

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