Fig Financial Advisory Services INC 13F holdings
Fig Financial Advisory Services INC reported 61 positions with a total reported value of $170.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: TIDAL TRUST II (33.8%), ISHARES TR (3.6%), FIRST TR EXCHANGE-TRADED FD (3.4%), PIMCO ETF TR (3.3%), TIDAL TRUST I (3.1%). Against 2026-03-31 it opened 30 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 61 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TIDAL TRUST II | 2,156,407 | $57.8M | 33.8% |
| ISHARES TR | 97,238 | $6.1M | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 94,606 | $5.8M | 3.4% |
| PIMCO ETF TR | 56,608 | $5.7M | 3.3% |
| TIDAL TRUST I | 204,382 | $5.3M | 3.1% |
| SERIES PORTFOLIOS TR | 180,564 | $4.6M | 2.7% |
| WT WISDOMTREE TR | 160,806 | $4.3M | 2.5% |
| DIMENSIONAL ETF TRUST | 91,928 | $4.3M | 2.5% |
| BLACKROCK ETF TRUST II | 80,131 | $4.2M | 2.5% |
| FGDL FRANKLIN TEMPLETON ETF TR | 140,149 | $3.5M | 2.1% |
| TOUCHSTONE ETF TRUST | 134,910 | $3.5M | 2.0% |
| BNY MELLON ETF TRUST | 72,188 | $3.2M | 1.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 55,149 | $2.6M | 1.5% |
| AMERICAN CENTY ETF TR | 29,239 | $2.5M | 1.5% |
| EA SERIES TRUST | 49,142 | $2.5M | 1.5% |
| WELL WELLTOWER INC | 10,365 | $2.4M | 1.4% |
| CM CANADIAN IMPERIAL BANK OF CO | 19,444 | $2.2M | 1.3% |
| RPRX ROYALTY PHARMA PLC | 39,818 | $2.2M | 1.3% |
| ETR ENTERGY CORP NEW | 19,341 | $2.2M | 1.3% |
| FRANKLIN TEMPLETON ETF TR | 41,935 | $2.2M | 1.3% |
| INVESTMENT MANAGERS SER TR I | 52,452 | $2.1M | 1.2% |
| TWO RDS SHARED TR | 43,713 | $2.0M | 1.2% |
| SPDR SERIES TRUST | 47,527 | $2.0M | 1.2% |
| VANECK ETF TRUST | 33,858 | $1.7M | 1.0% |
| AMPLIFY ETF TR | 95,744 | $1.7M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SERIES PORTFOLIOS TR | 180,564 | $4.6M | 2.7% |
| WT WISDOMTREE TR | 160,806 | $4.3M | 2.5% |
| DIMENSIONAL ETF TRUST | 91,928 | $4.3M | 2.5% |
| BLACKROCK ETF TRUST II | 80,131 | $4.2M | 2.5% |
| FGDL FRANKLIN TEMPLETON ETF TR | 140,149 | $3.5M | 2.1% |
| TOUCHSTONE ETF TRUST | 134,910 | $3.5M | 2.0% |
| BNY MELLON ETF TRUST | 72,188 | $3.2M | 1.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 55,149 | $2.6M | 1.5% |
| CM CANADIAN IMPERIAL BANK OF CO | 19,444 | $2.2M | 1.3% |
| RPRX ROYALTY PHARMA PLC | 39,818 | $2.2M | 1.3% |
| FRANKLIN TEMPLETON ETF TR | 41,935 | $2.2M | 1.3% |
| INVESTMENT MANAGERS SER TR I | 52,452 | $2.1M | 1.2% |
| TRUST FOR PROFESSIONAL MANAG | 48,722 | $1.7M | 1.0% |
| ALPS ALPS ETF TR | 25,106 | $1.6M | 1.0% |
| HLT HILTON WORLDWIDE HLDGS INC | 4,812 | $1.6M | 0.9% |
| STARBOARD INVT TR | 196,418 | $1.5M | 0.9% |
| CBOE CBOE GLOBAL MKTS INC | 5,964 | $1.4M | 0.8% |
| SII SPROTT FDS TR | 36,162 | $1.4M | 0.8% |
| GLOBAL X FDS | 44,630 | $1.4M | 0.8% |
| RBC RBC BEARINGS INC | 2,076 | $1.3M | 0.8% |
| VALKYRIE ETF TRUST II | 19,306 | $1.2M | 0.7% |
| VODAFONE GROUP PLC | 78,817 | $1.0M | 0.6% |
| GLW CORNING INC | 3,100 | $791.9K | 0.5% |
| ROIV ROIVANT SCIENCES LTD | 20,839 | $737.5K | 0.4% |
| NBIS NEBIUS GROUP N.V. | 2,474 | $683.3K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| USCF ETF TR | 144,762 | $3.9M | 2.5% |
| ISHARES INC | 77,427 | $3.9M | 2.4% |
| ETF SER SOLUTIONS | 111,635 | $3.7M | 2.3% |
| KRANESHARES TRUST | 75,860 | $2.3M | 1.4% |
| ETFS GOLD TR | 50,474 | $2.3M | 1.4% |
| NORTHERN LTS FD TR IV | 90,674 | $2.2M | 1.4% |
| MSTR STRATEGY SHS | 63,313 | $1.9M | 1.2% |
| INVESCO EXCH TRADED FD TR II | 92,058 | $1.7M | 1.0% |
| SEI EXCHANGE TRADED FUNDS | 38,819 | $1.6M | 1.0% |
| INSM INSMED INC | 8,308 | $1.4M | 0.8% |
| HSBC HSBC HLDGS PLC | 15,534 | $1.3M | 0.8% |
| NEM NEWMONT CORP | 11,748 | $1.3M | 0.8% |
| CLS CELESTICA INC | 4,436 | $1.2M | 0.8% |
| CCJ CAMECO CORP | 11,462 | $1.2M | 0.8% |
| HWM HOWMET AEROSPACE INC | 5,400 | $1.2M | 0.8% |
| AEM AGNICO EAGLE MINES LTD | 6,070 | $1.2M | 0.8% |
| KOREA ELEC PWR CORP | 82,732 | $1.2M | 0.7% |
| IBIT ISHARES BITCOIN TRUST ETF | 24,492 | $941.0K | 0.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 29,440 | $599.1K | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TIDAL TRUST I | 16,136 | 204,382 | +1,166.6% | $5.3M |
| PIMCO ETF TR | 22,930 | 56,608 | +146.9% | $5.7M |
| FIRST TR EXCHANGE-TRADED FD | 49,867 | 94,606 | +89.7% | $5.8M |
| WELL WELLTOWER INC | 6,353 | 10,365 | +63.2% | $2.4M |
| ETR ENTERGY CORP NEW | 11,844 | 19,341 | +63.3% | $2.2M |
| AMPLIFY ETF TR | 47,043 | 95,744 | +103.5% | $1.7M |
| AMERICAN CENTY ETF TR | 21,447 | 29,239 | +36.3% | $2.5M |
| SPDR SERIES TRUST | 32,925 | 47,527 | +44.3% | $2.0M |
| CAH CARDINAL HEALTH INC | 6,169 | 6,455 | +4.6% | $1.5M |
| TWO RDS SHARED TR | 43,320 | 43,713 | +0.9% | $2.0M |
| CASY CASEYS GEN STORES INC | 1,743 | 1,745 | +0.1% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA SERIES TRUST | 397,018 | 49,142 | -87.6% | $2.5M |
| VANECK ETF TRUST | 197,483 | 33,858 | -82.9% | $1.7M |
| CAPITAL GRP FIXED INCM ETF T | 123,604 | 9,198 | -92.6% | $251.4K |
| ISHARES TR | 144,809 | 97,238 | -32.9% | $6.1M |
| HARBOR ETF TRUST | 141,038 | 49,339 | -65.0% | $1.4M |
| NOK NOKIA CORP | 156,547 | 37,143 | -76.3% | $493.3K |
| TIDAL TRUST II | 2,198,126 | 2,156,407 | -1.9% | $57.8M |
| MT ARCELORMITTAL SA LUXEMBOURG | 24,708 | 7,902 | -68.0% | $475.9K |
| FXA INVESCO CURRENCYSHARES AUSTR | 31,689 | 21,973 | -30.7% | $1.5M |
| GOOGL ALPHABET INC | 4,132 | 2,347 | -43.2% | $838.6K |
| SOCIEDAD QUIMICA Y MINERA DE | 15,635 | 7,092 | -54.6% | $525.1K |
| FTI TECHNIPFMC PLC | 18,812 | 9,707 | -48.4% | $643.6K |
CIK 753967 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
