FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0000753967
Annualised vol
1.269325%
Beta
0.044959
HHI
1236.409248
Top-10 weight
54.489108%
VaR 95%
0.110592%
VaR 99%
0.209098%
Max drawdown
2.945818%
Matched value
8.904355%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 10,365 | 6,353 | 63.15% | 2,352,534 |
| RPRX | NEW | 39,818 | - | - | 2,232,613 |
| CAH | ADDED | 6,455 | 6,169 | 4.64% | 1,533,402 |
| RBC | NEW | 2,076 | - | - | 1,337,290 |
| GLTR | REDUCED | 7,265 | 10,563 | -31.22% | 1,316,103 |
| BAP | REDUCED | 3,013 | 4,053 | -25.66% | 1,173,995 |
| GOOGL | REDUCED | 2,347 | 4,132 | -43.2% | 838,607 |
| ROIV | NEW | 20,839 | - | - | 737,505 |
| NBIS | NEW | 2,474 | - | - | 683,252 |
| FTI | REDUCED | 9,707 | 18,812 | -48.4% | 643,584 |
| FTAI | NEW | 2,146 | - | - | 580,558 |
| NOK | REDUCED | 37,143 | 156,547 | -76.27% | 493,253 |
| ECHO | NEW | 4,436 | - | - | 450,275 |
| KGC | NEW | 18,772 | - | - | 443,389 |
| WMT | REDUCED | 3,447 | 4,125 | -16.44% | 390,407 |
| MSTR | CLOSED OUT | 0 | 63,313 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 24,492 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 11,748 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 11,462 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 8,308 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 6,070 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 4,436 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 | 57,780,926 | 33.83 | 2156407.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 5,204,143 | 3.05 | 51562.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 4,625,140 | 2.71 | 180564.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,318,071 | 2.53 | 86743.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,194,053 | 2.46 | 80131.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,527,542 | 2.07 | 140149.0 | |
| - | TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | 3,482,694 | 2.04 | 134910.0 | |
| - | TIDAL TRUST I | RPAR RISK PARI | 886364603 | 3,371,966 | 1.97 | 151481.0 | |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,305,119 | 1.94 | 146850.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 3,246,286 | 1.9 | 72188.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 3,156,426 | 1.85 | 74602.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 2,485,888 | 1.46 | 29239.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,352,534 | 1.38 | 10365.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,253,890 | 1.32 | 41723.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,236,024 | 1.31 | 19444.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,232,613 | 1.31 | 39818.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,221,516 | 1.3 | 19341.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,158,408 | 1.26 | 41935.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 2,105,639 | 1.23 | 52452.0 | |
| - | TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | 2,031,454 | 1.19 | 43713.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,014,735 | 1.18 | 50205.0 | |
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 1,939,369 | 1.14 | 44540.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 1,915,030 | 1.12 | 52901.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 1,759,912 | 1.03 | 44679.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,663,121 | 0.97 | 48722.0 | |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,623,111 | 0.95 | 25106.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,591,719 | 0.93 | 24216.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,590,277 | 0.93 | 4812.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,578,552 | 0.92 | 12967.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,533,402 | 0.9 | 6455.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,507,696 | 0.88 | 7863.0 | |
| - | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,506,836 | 0.88 | 21973.0 | |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 1,453,497 | 0.85 | 196418.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,447,595 | 0.85 | 49339.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,447,334 | 0.85 | 5964.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,437,364 | 0.84 | 10787.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,435,923 | 0.84 | 93424.0 | |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 1,432,025 | 0.84 | 36162.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,386,564 | 0.81 | 1745.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,369,696 | 0.8 | 9669.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,355,415 | 0.79 | 44630.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 1,337,290 | 0.78 | 2076.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,316,103 | 0.77 | 7265.0 |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 1,313,004 | 0.77 | 19891.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 1,217,644 | 0.71 | 19306.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 1,173,995 | 0.69 | 3013.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,070,920 | 0.63 | 15284.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,042,359 | 0.61 | 78817.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 1,010,557 | 0.59 | 13956.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 838,607 | 0.49 | 2347.0 |
| - | CORNING INC | COM | 219350105 | 791,930 | 0.46 | 3100.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 737,505 | 0.43 | 20839.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 683,252 | 0.4 | 2474.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 643,584 | 0.38 | 9707.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 580,558 | 0.34 | 2146.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 538,877 | 0.32 | 4602.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 526,770 | 0.31 | 694.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 525,115 | 0.31 | 7092.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 521,632 | 0.31 | 20807.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 508,698 | 0.3 | 5046.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 507,828 | 0.3 | 10126.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 493,253 | 0.29 | 37143.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 475,850 | 0.28 | 7902.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 450,275 | 0.26 | 4436.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 445,434 | 0.26 | 3258.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 443,389 | 0.26 | 18772.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 390,407 | 0.23 | 3447.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 357,691 | 0.21 | 13967.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 339,503 | 0.2 | 6816.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 261,013 | 0.15 | 2848.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 251,390 | 0.15 | 9198.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 243,466 | 0.14 | 4810.0 | |
| - | AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 232,327 | 0.14 | 2320.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 229,245 | 0.13 | 2287.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 170,778,976 | 74 | 1.269325 | 0.044959 | 2.945818 |
| 2026-03-31 | 2026-08-10 | 159,982,673 | 62 | 2.019405 | 0.071942 | 3.694903 |
| 2025-12-31 | 2026-08-10 | 157,875,177 | 57 | 3.439058 | 0.123909 | 5.670871 |
| 2025-09-30 | 2026-08-10 | 159,582,014 | 59 | 2.194385 | 0.083907 | 4.761525 |
| 2025-06-30 | 2026-08-10 | 149,651,500 | 61 | 1.785303 | 0.07107 | 3.077636 |
| 2025-03-31 | 2026-08-10 | 141,761,162 | 66 | 1.518776 | 0.064837 | 2.883892 |
| 2024-12-31 | 2026-08-10 | 147,084,955 | 66 | 2.081587 | 0.092001 | 4.554169 |