Top 50 Fig Financial Advisory Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TRUST II | 34.27% | 2.21M | $56.6M | +2.66%(+57.27K) | $22.12(+11.62%) | 2026-09-30 | |
| BILZ | PIMCO ETF TR | 3.06% | 50.0K | $5.1M | -2.93%(-1.51K) | $100.95(-0.13%) | 2026-09-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2.95% | 195.1K | $4.9M | +837.81%(+174.32K) | $25.06(-0.26%) | 2026-09-30 | |
| UYLD | ANGEL OAK FUNDS TRUST | 2.87% | 93.4K | $4.7M | new | $50.87(+0.09%) | 2026-09-30 | |
| CSHI | NEOS ETF TRUST | 2.86% | 95.0K | $4.7M | +1293.21%(+88.14K) | $49.76(-0.30%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 2.71% | 44.6K | $4.5M | +783.43%(+39.53K) | $100.68(-0.16%) | 2026-09-30 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2.69% | 130.8K | $4.4M | +168.41%(+82.05K) | $32.85(+3.21%) | 2026-09-30 | |
| HYBL | SSGA ACTIVE TR | 2.31% | 138.2K | $3.8M | new | $27.76(-1.35%) | 2026-09-30 | |
| PSH | PGIM ETF TR | 2.23% | 75.6K | $3.7M | new | $49.27(-0.76%) | 2026-09-30 | |
| RISR | TIDAL TRUST I | 2.13% | 95.0K | $3.5M | +79.63%(+42.13K) | $36.21(+2.43%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +11.98% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +6.52% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fig Financial Advisory Services INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 753967). View Fig Financial Advisory Services INCโs 13F filings on SEC