greeksoup/ stock research
Stock research / United States / Funds / Fig Financial Advisory Services Inc.

Fig Financial Advisory Services Inc.

CIK 753967 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Fig Financial Advisory Services Inc. reported 63 US-listed holdings worth $165.3 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Tidal Trust II (34.3%), PIMCO ETF Trust (3.1%) and Invesco Actively Managed Exc (3.0%). Against the quarter before, it opened 34 positions, added to 15, trimmed 13 and sold out of 45.

Reported holdings$165.3M-3.2% on Q2 2026
Positions63-11 on Q2 2026
The largest ten58.1%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
OpenedAdded toTrimmed
EHLS34.3%BILZ3.1%VRIG3.0%UYLD2.9%CSHI2.9%MINT2.7%CLSE2.7%HYBL2.3%PSH2.2%RISR2.1%SEIV1.8%EFAS1.8%SDCI1.8%EWS1.7%49 more34.9%

The 14 largest of its 63 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $147.1 million in 66 positions$147MQ4 24Q1 2025: $141.8 million in 66 positions$142MQ1 25Q2 2025: $149.7 million in 61 positions$150MQ2 25Q3 2025: $159.6 million in 59 positions$160MQ3 25Q4 2025: $157.9 million in 57 positions$158MQ4 25Q1 2026: $160.0 million in 62 positions$160MQ1 26Q2 2026: $170.8 million in 74 positions$171MQ2 26Q3 2026: $165.3 million in 63 positions$165MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.2% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.2%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 34Added 15Held 1Trimmed 13Sold out 45
Opened: 34Added: 15Held: 1Trimmed: 13Sold out: 45

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 34

  1. Angel Oak Funds Trust UYLD$4.7 million
  2. Ssga Active Trust HYBL$3.8 million
  3. Pgim ETF Trust PSH$3.7 million
  4. Sei Enhanced U.s. Large Cap Value Factor ETF SEIV$3.0 million
  5. Global X FDS EFAS$3.0 million
  6. Uscf ETF Trust SDCI$2.9 million
  7. BlackRock Fund Advisors EWS$2.7 million
  8. Victory Portfolios II VFLO$2.6 million

and 26 more in the table below

Added to 15

  1. Neos ETF Trust CSHI+88,145 shares · +1293%
  2. Invesco Actively Managed Exc VRIG+174,324 shares · +838%
  3. PIMCO ETF Trust MINT+39,532 shares · +783%
  4. Trust for Professional Manag CLSE+82,052 shares · +168%
  5. Tidal ETF Trust RISR+42,126 shares · +80%
  6. Tidal Trust II EHLS+57,268 shares · +3%
  7. Citizens Financial Group Inc. CFG+14,064 shares · +92%
  8. TechnipFMC plc FTI+9,763 shares · +101%

and 7 more in the table below

Trimmed 13

  1. BNY Mellon ETF Trust BKGI-31,225 shares · -43%
  2. Starboard Invt Trust AMAX-172,235 shares · -88%
  3. Dimensional ETF Trust DISV-22,311 shares · -44%
  4. Welltower Inc. WELL-3,747 shares · -36%
  5. Canadian Imperial Bank of Commerce CM-4,179 shares · -21%
  6. Global X FDS DTCR-8,282 shares · -19%
  7. PIMCO ETF Trust BILZ-1,513 shares · -3%
  8. Ea Series Trust MOOD-3,152 shares · -7%

and 5 more in the table below

Sold out of 45

  1. Panagram Aaa Clo ETF CLOX$4.6 million last quarter
  2. First Trust Exchange-Traded FD LMBS$4.3 million last quarter
  3. BlackRock ETF Trust II BINC$4.2 million last quarter
  4. Franklin Templeton ETF Trust FLMI$3.5 million last quarter
  5. Touchstone ETF Trust TSEC$3.5 million last quarter
  6. Tidal ETF Trust RPAR$3.4 million last quarter
  7. Wisdomtree Trust HYZD$3.3 million last quarter
  8. iShares Trust IYZ$3.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tidal Trust II EHLS2.2M$56.6 million34.27%+57.3K
PIMCO ETF Trust BILZ50.0K$5.1 million3.06%-1.5K
Invesco Actively Managed Exc VRIG195.1K$4.9 million2.95%+174.3K
Angel Oak Funds Trust UYLD93.4K$4.7 million2.87%new
Neos ETF Trust CSHI95.0K$4.7 million2.86%+88.1K
PIMCO ETF Trust MINT44.6K$4.5 million2.71%+39.5K
Trust for Professional Manag CLSE130.8K$4.4 million2.69%+82.1K
Ssga Active Trust HYBL138.2K$3.8 million2.31%new
Pgim ETF Trust PSH75.6K$3.7 million2.23%new
Tidal ETF Trust RISR95.0K$3.5 million2.13%+42.1K
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV61.2K$3.0 million1.82%new
Global X FDS EFAS137.3K$3.0 million1.81%new
Uscf ETF Trust SDCI93.1K$2.9 million1.76%new
BlackRock Fund Advisors EWS82.4K$2.7 million1.66%new
Victory Portfolios II VFLO51.1K$2.6 million1.58%new
iShares Trust ENOR73.1K$2.6 million1.55%new
First Trust Exchange Trad FD Vi FAAR77.6K$2.5 million1.51%new
Investment Managers Ser Trust I NXTE40.0K$1.9 million1.17%new
Citizens Financial Group Inc. CFG29.3K$1.9 million1.13%+14.1K
Ea Series Trust MOOD41.4K$1.8 million1.12%-3.2K
iShares North American Natural Resources ETF IGE29.2K$1.8 million1.09%new
iShares Inc. EWT15.7K$1.8 million1.07%new
Alps ETF Trust SBIO30.2K$1.8 million1.06%+5.1K
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW28.0K$1.7 million1.05%+3.7K
BNY Mellon ETF Trust BKGI41.0K$1.7 million1.04%-31.2K
Canadian Imperial Bank of Commerce CM15.3K$1.7 million1.02%-4.2K
Lamar Advertising Co. LAMR11.4K$1.6 million1.00%new
Welltower Inc. WELL6.6K$1.5 million0.92%-3.7K
Ea Series Trust FTWO33.5K$1.5 million0.90%new
Rio Tinto plc RIO15.3K$1.4 million0.87%new
iShares Trust Conv BD ETF ICVT12.7K$1.4 million0.87%-245
TD Synnex Corp. SNX5.5K$1.4 million0.85%new
Roivant Sciences Ltd. ROIV37.9K$1.4 million0.84%+17.0K
Valero Energy Corp. VLO3.6K$1.4 million0.83%new
iShares Gold Trust IAUM32.9K$1.4 million0.82%new
Cisco Systems, Inc. CSCO12.7K$1.4 million0.82%new
State Street Corp. STT7.8K$1.4 million0.82%new
TechnipFMC plc FTI19.5K$1.3 million0.80%+9.8K
Credicorp Ltd BAP3.5K$1.3 million0.80%+454
iShares Inc. SLVP36.2K$1.3 million0.77%new
Casey's General Stores, Inc. CASY2.0K$1.2 million0.74%+274
Dimensional ETF Trust DISV27.9K$1.2 million0.73%-22.3K
Millicom Intl Cellular S A TIGO13.6K$1.2 million0.72%new
ATI Inc. ATI6.1K$1.2 million0.70%new
Guardant Health Inc. GH6.1K$1.1 million0.66%new
Arm Holdings plc ARM3.7K$1.1 million0.65%new
Monster Beverage Corp. MNST24.1K$1.0 million0.61%new
Global X FDS DTCR36.3K$986,4910.60%-8.3K
Yandex N V NBIS2.8K$663,2080.40%+338
Ea Series Trust BOXX4.7K$561,4800.34%+141
Wisdomtree Trust USFR11.1K$557,3960.34%new
ExxonMobil Holdings Corp. XOM3.3K$530,2400.32%new
iShares Trust ICSH9.2K$465,3660.28%new
US Treasury 6 Month Bill ETF XBIL9.1K$456,0480.28%new
Walmart Inc. WMT3.4K$358,2120.22%no change
iShares U S ETF Trust MEAR5.0K$249,8430.15%new
Vaneck ETF Trust FLTR9.6K$244,8330.15%-4.4K
Morgan Stanley ETF Trust CVSB4.1K$204,9740.12%new
SPDR Ser Trust BIL2.2K$202,3910.12%-639
Texas Cap Tex Equity Index E MMKT2.0K$201,2810.12%-278
Amplify ETF Trust SOFR2.0K$201,0500.12%-312
Starboard Invt Trust AMAX24.2K$178,4730.11%-172.2K
Horizon FDS AFIF15.2K$140,2850.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.