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CIK: 0000753967
Total reported value
$170.8M
$170.8M
62 檔
46.2%
The Q1 2026 SEC filing reveals that Fig Financial Advisory Services Inc /adv held a total portfolio value of $170.8M, covering 62 public equity positions.
Fig Financial Advisory Services Inc /adv executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 21 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHLS | Even Herd Long Short ETF | ETF-Other | 34.27% | -0.44% | — | |
| 2 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 8.15% | -8.15% | EXIT | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.73% | -1.88% | — | |
| 4 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 2.46% | -2.46% | EXIT | |
| 5 | CGMU | Cap Group Municipal Income | ETF-Other | 1.73% | -1.72% | EXIT | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.44% | -0.67% | — | |
| 7 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.41% | -1.41% | EXIT | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.41% | -1.41% | EXIT | |
| 9 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.39% | -1.39% | EXIT | |
| 10 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.38% | -1.38% | EXIT | |
| 11 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.37% | -1.37% | EXIT | |
| 12 | MAMB | Monarch Ambass Inc Indx ETF | ETF-Other | 1.37% | -1.37% | EXIT | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.36% | -0.44% | — | |
| 14 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.36% | -1.36% | EXIT | |
| 15 | FXA | Invesco Currencyshares Austr | ETF-Other | 1.35% | -0.47% | — | |
| 16 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.35% | -1.35% | EXIT | |
| 17 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 1.17% | -1.17% | EXIT | |
| 18 | EINC | Vaneck Energy Income ETF | ETF-Other | 1.06% | -1.06% | EXIT | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.04% | -1.04% | EXIT | |
| 20 | PBD | Invesco Global Clean Energy | ETF-Other | 1.03% | -1.03% | EXIT | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.03% | -0.23% | — | |
| 22 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 1.02% | -1.02% | EXIT | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.02% | -1.02% | EXIT | |
| 24 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 1.01% | +0.13% | — | |
| 25 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 1.01% | -1.01% | EXIT | |
| 26 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.01% | +0.18% | — | |
| 27 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.00% | -1.00% | EXIT | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 1.00% | -0.16% | — | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.00% | -1.00% | EXIT | |
| 30 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | 0.96% | -0.96% | EXIT | |
| 31 | QTUM | Defiance Quantum ETF | ETF-Other | 0.95% | -0.95% | EXIT | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.86% | -0.17% | — | |
| 33 | INSM | Insmed Inc | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.83% | +0.47% | — | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.81% | +0.09% | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.81% | -0.43% | — | |
| 37 | MT | Arcelormittal-ny Registered | Stock-Other | 0.80% | -0.52% | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | -0.17% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.79% | EXIT | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.79% | +0.02% | — | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.79% | -0.48% | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.79% | -0.50% | — | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.79% | +0.59% | — | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.77% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.25% | — | |
| 50 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.74% | -0.74% | EXIT |
According to official SEC Form 13F filings, Fig Financial Advisory Services Inc /adv reported a total U.S. public equity portfolio value of $170.8M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EHLS, ORR, HGER) accounted for 46.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGMU
市值: $2.8M
Top Position Liquidated / Trimmed
SCHI
前期市值: $2.7M
During Q1 2026, Fig Financial Advisory Services Inc /adv's top holdings by market value included EHLS (34.3%)、ORR (8.2%)、HGER (2.7%). The largest single position, EHLS, represented 34.3% of total portfolio value.
In Q1 2026, Fig Financial Advisory Services Inc /adv made 81 total portfolio adjustments, initiating 26 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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