Holders — by stockHoldings — by fund
FIG FINANCIAL ADVISORY SERVICES INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000753967
$170.8M
disclosed book value
74
positions
33.8%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EHLSTIDAL TRUST II | 2.2M | $57.8M | 33.8% |
| 2 | BILZPIMCO ETF TR | 51,562 | $5.2M | 3% |
| 3 | CLOXSERIES PORTFOLIOS TR | 180,564 | $4.6M | 2.7% |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 86,743 | $4.3M | 2.5% |
| 5 | BINCBLACKROCK ETF TRUST II | 80,131 | $4.2M | 2.5% |
| 6 | FLMIFRANKLIN TEMPLETON ETF TR | 140,149 | $3.5M | 2.1% |
| 7 | TSECTOUCHSTONE ETF TRUST | 134,910 | $3.5M | 2% |
| 8 | RPARTIDAL TRUST I | 151,481 | $3.4M | 2% |
| 9 | HYZDWISDOMTREE TR | 146,850 | $3.3M | 1.9% |
| 10 | BKGIBNY MELLON ETF TRUST | 72,188 | $3.2M | 1.9% |
| 11 | IYZISHARES TR | 74,602 | $3.2M | 1.8% |
| 12 | AVGVAMERICAN CENTY ETF TR | 29,239 | $2.5M | 1.5% |
| 13 | WELLWELLTOWER INC | 10,365 | $2.4M | 1.4% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 41,723 | $2.3M | 1.3% |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 19,444 | $2.2M | 1.3% |
| 16 | ROYALTY PHARMA PLC | 39,818 | $2.2M | 1.3% |
| 17 | ETRENTERGY CORP NEW | 19,341 | $2.2M | 1.3% |
| 18 | FLCAFRANKLIN TEMPLETON ETF TR | 41,935 | $2.2M | 1.3% |
| 19 | FPAGINVESTMENT MANAGERS SER TR I | 52,452 | $2.1M | 1.2% |
| 20 | WLDRTWO RDS SHARED TR | 43,713 | $2.0M | 1.2% |
| 21 | DISVDIMENSIONAL ETF TRUST | 50,205 | $2.0M | 1.2% |
| 22 | MOODEA SERIES TRUST | 44,540 | $1.9M | 1.1% |
| 23 | RISRTIDAL TRUST I | 52,901 | $1.9M | 1.1% |
| 24 | WIPSPDR SERIES TRUST | 44,679 | $1.8M | 1% |
| 25 | CLSETRUST FOR PROFESSIONAL MANAG | 48,722 | $1.7M | 1% |
| 26 | SBIOALPS ETF TR | 25,106 | $1.6M | 1% |
| 27 | CGWINVESCO EXCH TRADED FD TR II | 24,216 | $1.6M | 0.9% |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 4,812 | $1.6M | 0.9% |
| 29 | ICVTISHARES TR | 12,967 | $1.6M | 0.9% |
| 30 | CAHCARDINAL HEALTH INC | 6,455 | $1.5M | 0.9% |
| 31 | GRIDFIRST TR EXCHANGE-TRADED FD | 7,863 | $1.5M | 0.9% |
| 32 | FXAINVESCO CURRENCYSHARES AUSTR | 21,973 | $1.5M | 0.9% |
| 33 | AMAXSTARBOARD INVT TR | 196,418 | $1.5M | 0.9% |
| 34 | HGERHARBOR ETF TRUST | 49,339 | $1.4M | 0.8% |
| 35 | CBOECBOE GLOBAL MKTS INC | 5,964 | $1.4M | 0.8% |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 10,787 | $1.4M | 0.8% |
| 37 | BATTAMPLIFY ETF TR | 93,424 | $1.4M | 0.8% |
| 38 | COPJSPROTT FDS TR | 36,162 | $1.4M | 0.8% |
| 39 | CASYCASEYS GEN STORES INC | 1,745 | $1.4M | 0.8% |
| 40 | AIAISHARES TR | 9,669 | $1.4M | 0.8% |
| 41 | DTCRGLOBAL X FDS | 44,630 | $1.4M | 0.8% |
| 42 | RBCRBC BEARINGS INC | 2,076 | $1.3M | 0.8% |
| 43 | GLTRABRDN PRECIOUS METALS BASKET | 7,265 | $1.3M | 0.8% |
| 44 | PITVANECK ETF TRUST | 19,891 | $1.3M | 0.8% |
| 45 | WGMIVALKYRIE ETF TRUST II | 19,306 | $1.2M | 0.7% |
| 46 | CREDICORP LTD | 3,013 | $1.2M | 0.7% |
| 47 | CFGCITIZENS FINL GROUP INC | 15,284 | $1.1M | 0.6% |
| 48 | VODVODAFONE GROUP PLC | 78,817 | $1.0M | 0.6% |
| 49 | GDMNWISDOMTREE TR | 13,956 | $1.0M | 0.6% |
| 50 | GOOGLALPHABET INC | 2,347 | $838,607 | 0.5% |
| 51 | GLWCORNING INC | 3,100 | $791,930 | 0.5% |
| 52 | ROIVANT SCIENCES LTD | 20,839 | $737,505 | 0.4% |
| 53 | NEBIUS GROUP N.V. | 2,474 | $683,252 | 0.4% |
| 54 | TECHNIPFMC PLC | 9,707 | $643,584 | 0.4% |
| 55 | FTAI AVIATION LTD | 2,146 | $580,558 | 0.3% |
| 56 | BOXXEA SERIES TRUST | 4,602 | $538,877 | 0.3% |
| 57 | ELBIT SYS LTD | 694 | $526,770 | 0.3% |
| 58 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,092 | $525,115 | 0.3% |
| 59 | VRIGINVESCO ACTIVELY MANAGED EXC | 20,807 | $521,632 | 0.3% |
| 60 | MINTPIMCO ETF TR | 5,046 | $508,698 | 0.3% |
| 61 | GSYINVESCO ACTIVELY MANAGED EXC | 10,126 | $507,828 | 0.3% |
| 62 | NOKNOKIA CORP | 37,143 | $493,253 | 0.3% |
| 63 | MTARCELORMITTAL SA LUXEMBOURG | 7,902 | $475,850 | 0.3% |
| 64 | ECHOECHOSTAR CORP | 4,436 | $450,275 | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 3,258 | $445,434 | 0.3% |
| 66 | KGCKINROSS GOLD CORP | 18,772 | $443,389 | 0.3% |
| 67 | WMTWALMART INC | 3,447 | $390,407 | 0.2% |
| 68 | FLTRVANECK ETF TRUST | 13,967 | $357,691 | 0.2% |
| 69 | CSHINEOS ETF TRUST | 6,816 | $339,503 | 0.2% |
| 70 | BILSPDR SERIES TRUST | 2,848 | $261,013 | 0.2% |
| 71 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,198 | $251,390 | 0.1% |
| 72 | USTBVICTORY PORTFOLIOS II | 4,810 | $243,466 | 0.1% |
| 73 | SOFRAMPLIFY ETF TR | 2,320 | $232,327 | 0.1% |
| 74 | MMKTTEXAS CAPITAL FUNDS TRUST | 2,287 | $229,245 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.