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Fig Financial Advisory Services 13F Portfolio

Portfolio Manager
Fig Financial Advisory Services INC
Performance
+2.51% (2026 Q2)
AUM (13F)
$170.78M
# of Holdings
74
Performance Rank
N/A
Allocation (Top 20)
68.11%
Latest filing
Q2 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
33.83%2.16M$57.8M
-1.90%(-41.72K)
2025-Q2: 2.33M shares2025-Q3: 2.35M shares2025-Q4: 2.29M shares2026-Q1: 2.20M shares2026-Q2: 2.16M shares
$22.01(+18.42%)
2026-06-30
BILZ
PIMCO ETF TR
3.05%51.6K$5.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 51.6K shares
$100.96(-0.20%)
2026-06-30
CLOX
SERIES PORTFOLIOS TR
2.71%180.6K$4.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 180.6K shares
$25.59(-0.23%)
2026-06-30
LMBS
FIRST TR EXCHANGE-TRADED FD
2.53%86.7K$4.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 86.7K shares
$49.83(-0.48%)
2026-06-30
BINC
BLACKROCK ETF TRUST II
2.46%80.1K$4.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 80.1K shares
$52.42(-0.81%)
2026-06-30
FLMI
FRANKLIN TEMPLETON ETF TR
2.07%140.1K$3.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 140.1K shares
$24.94(-0.90%)
2026-06-30
TSEC
TOUCHSTONE ETF TRUST
2.04%134.9K$3.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 134.9K shares
$25.78(-0.73%)
2026-06-30
RPAR
TIDAL TRUST I
1.97%151.5K$3.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 151.5K shares
$22.09(+0.63%)
2026-06-30
HYZD
WISDOMTREE TR
1.94%146.8K$3.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 146.8K shares
$22.26(+1.68%)
2026-06-30
BKGI
BNY MELLON ETF TRUST
1.9%72.2K$3.2Mnew2025-Q2: 0 shares2025-Q3: 37.6K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 72.2K shares
$41.70(+6.89%)
2026-06-30

About Fig Financial Advisory Services INC’s portfolio

Fig Financial Advisory Services INC reports $170.78M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are EHLS (33.8%), BILZ (3.0%) and CLOX (2.7%). The top 20 holdings account for 68.11% of reported assets. Its disclosed equity book has returned +15.80% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EHLS — 36.2% ($57.78M)BILZ — 3.3% ($5.20M)CLOX — 2.9% ($4.63M)LMBS — 2.7% ($4.32M)BINC — 2.6% ($4.19M)FLMI — 2.2% ($3.53M)TSEC — 2.2% ($3.48M)RPAR — 2.1% ($3.37M)HYZD — 2.1% ($3.31M)BKGI — 2.0% ($3.25M)Other — 41.7% ($66.54M)
58%in top 10
  • EHLS36.2%
  • BILZ3.3%
  • CLOX2.9%
  • LMBS2.7%
  • BINC2.6%
  • FLMI2.2%
  • TSEC2.2%
  • RPAR2.1%
  • HYZD2.1%
  • BKGI2.0%
  • Other41.7%

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
32
BILZPIMCO ETF TR3.0%
CLOXSERIES PORTFOLIOS TR2.7%
LMBSFIRST TR EXCHANGE-TRADED FD2.5%
BINCBLACKROCK ETF TRUST II2.5%
+28 opened
Added to
8
RISRTIDAL TRUST I+227.8%
WIPSPDR SERIES TRUST+195.3%
WELLWELLTOWER INC+63.2%
ETRENTERGY CORP NEW+63.3%
+4 more
Trimmed
10
HGERHARBOR ETF TRUST-65.0%
EHLSTIDAL TRUST II-1.9%
ICVTISHARES TR-39.6%
AIAISHARES TR-37.7%
+6 more

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Source filings

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

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