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CIK: 0000753967
Total reported value
$165.3M
$165.3M
74 檔
46.1%
At the close of Q2 2026, Fig Financial Advisory Services Inc /adv disclosed equity holdings valued at approximately $165.3M, spread across 74 reported holdings.
Fig Financial Advisory Services Inc /adv executed strategic sector rebalancing during Q2 2026, establishing 45 new positions while fully exiting 33 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHLS | Even Herd Long Short ETF | ETF-Other | 33.83% | +0.44% | -1.90% | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 3.05% | +0.01% | — | |
| 3 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 2.71% | -2.71% | EXIT | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.53% | -2.53% | EXIT | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.46% | -2.46% | EXIT | |
| 6 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.07% | -2.07% | EXIT | |
| 7 | TSEC | Touchstone Securitized Inc | ETF-Other | 2.04% | -2.04% | EXIT | |
| 8 | RPAR | Rpar Risk Parity ETF | ETF-Other | 1.97% | -1.97% | EXIT | |
| 9 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.94% | -1.94% | EXIT | |
| 10 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.90% | -0.86% | — | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 1.85% | -1.85% | EXIT | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.46% | -1.46% | EXIT | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 1.38% | -0.46% | +63.15% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.32% | -1.32% | EXIT | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.31% | -0.29% | — | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.31% | -1.31% | EXIT | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.30% | -1.30% | EXIT | |
| 18 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.26% | -1.26% | EXIT | |
| 19 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.23% | -1.23% | EXIT | |
| 20 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.19% | -1.19% | EXIT | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.18% | -0.45% | — | |
| 22 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 1.14% | -0.02% | +12.90% | |
| 23 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.12% | +1.01% | +227.84% | |
| 24 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.03% | -1.03% | EXIT | |
| 25 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.97% | +1.72% | — | |
| 26 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.95% | +0.11% | — | |
| 27 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.93% | +0.12% | — | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.93% | -0.93% | EXIT | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.92% | -0.05% | -39.56% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.90% | -0.90% | EXIT | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.88% | -0.88% | EXIT | |
| 32 | FXA | Invesco Currencyshares Austr | ETF-Other | 0.88% | -0.88% | EXIT | |
| 33 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.85% | -0.74% | — | |
| 34 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.85% | -0.85% | EXIT | |
| 35 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.85% | -0.85% | EXIT | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.84% | -0.84% | EXIT | |
| 37 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.84% | -0.84% | EXIT | |
| 38 | COPJ | Sprott Jr Copper Miners ETF | ETF-Other | 0.84% | -0.84% | EXIT | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.81% | -0.07% | +0.11% | |
| 40 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.80% | -0.80% | EXIT | |
| 41 | DTCR | Global X Data Center & Digit | ETF-Other | 0.79% | -0.19% | — | |
| 42 | RBC | RBC Bearings Inc | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.77% | -0.77% | EXIT | |
| 44 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.77% | -0.77% | EXIT | |
| 45 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.71% | -0.71% | EXIT | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.69% | +0.11% | -25.66% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | +0.50% | -27.95% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 49 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.59% | -0.59% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | +3.1% | NEW | New buy |
| 2 | CLOX | Eldridge Aaa Clo ETF | +2.7% | NEW | New buy |
| 3 | LMBS | First Trust Low Duration Opp | +2.5% | NEW | New buy |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +2.5% | NEW | New buy |
| 5 | FLMI | Franklin Dynamic Municipal B | +2.1% | NEW | New buy |
| 6 | TSEC | Touchstone Securitized Inc | +2% | NEW | New buy |
| 7 | RPAR | Rpar Risk Parity ETF | +2% | NEW | New buy |
| 8 | HYZD | Wisdomtree Interest Rate Hed | +1.9% | NEW | New buy |
| 9 | BKGI | Bny Mellon Glbl Infra Inc | +1.9% | NEW | New buy |
| 10 | IYZ | Ishares US Telecommunication | +1.9% | NEW | New buy |
| 11 | AVGV | Avantis All Eq Mkts Val ETF | +1.5% | NEW | New buy |
| 12 | DFIV | Dimensional International Va | +1.3% | NEW | New buy |
| 13 | CM | Can Imperial Bk Of Commerce | +1.3% | NEW | New buy |
| 14 | RPRX | Royalty Pharma plc | +1.3% | NEW | New buy |
| 15 | FLCA | Franklin Ftse Canada ETF | +1.3% | NEW | New buy |
| 16 | FPAG | Fpa Global Equity ETF New | +1.2% | NEW | New buy |
| 17 | DISV | Dimensional International Sm | +1.2% | NEW | New buy |
| 18 | CLSE | Convergence Long/short Eqy | +1% | NEW | New buy |
| 19 | SBIO | Alps Medical Breakthroughs | +1% | NEW | New buy |
| 20 | CGW | Invesco S&p Global Water Ind | +0.9% | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings In | +0.9% | NEW | New buy |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | +0.9% | NEW | New buy |
| 23 | AMAX | Adaptive Hedged Multi-asset | +0.9% | NEW | New buy |
| 24 | CBOE | Cboe Global Markets Inc | +0.9% | NEW | New buy |
| 25 | BATT | Amplify Lithium Battery Tech | +0.8% | NEW | New buy |
| 26 | COPJ | Sprott Jr Copper Miners ETF | +0.8% | NEW | New buy |
| 27 | DTCR | Global X Data Center & Digit | +0.8% | NEW | New buy |
| 28 | RBC | RBC Bearings Inc | +0.8% | NEW | New buy |
| 29 | PIT | Vaneck Commodity Strat ETF | +0.8% | NEW | New buy |
| 30 | RISR | Foliobe Altr In&in H Etf-usd | +0.8% | +227.84% | Add |
| 31 | WGMI | Coinshares Bitcoin Mining Et | +0.7% | NEW | New buy |
| 32 | WIP | State Street Spdr Ftse Inter | +0.7% | +195.30% | Add |
| 33 | VOD | Vodafone Group Plc-sp Adr | +0.6% | NEW | New buy |
| 34 | WELL | Welltower Inc | +0.6% | +63.15% | Add |
| 35 | GDMN | Wisdomtree Eff Gold Pl Miner | +0.6% | NEW | New buy |
| 36 | ETR | Entergy CORP | +0.5% | +63.30% | Add |
| 37 | GLW | Corning Inc | +0.5% | NEW | New buy |
| 38 | ROIV | Roivant Sciences Ltd. | +0.4% | NEW | New buy |
| 39 | NBIS | Nebius Group N.V. | +0.4% | NEW | New buy |
| 40 | FTAI | FTAI Aviation Ltd. | +0.3% | NEW | New buy |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | NEW | New buy |
| 42 | VRIG | Invesco Variable Rate Invest | +0.3% | NEW | New buy |
| 43 | MINT | Pimco Enhanced Short Maturit | +0.3% | NEW | New buy |
| 44 | GSY | Invesco Ultra Short Duration | +0.3% | NEW | New buy |
| 45 | ECHO | Echostar Corp-a | +0.3% | NEW | New buy |
| 46 | KGC | Kinross Gold CORP | +0.3% | NEW | New buy |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | NEW | New buy |
| 48 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | NEW | New buy |
| 49 | WLDR | Simpl Affi Wor Le Equ Etf-ui | +0.2% | +0.91% | Add |
| 50 | USTB | Victoryshares Short-term Bon | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Fig Financial Advisory Services Inc /adv reported a total U.S. public equity portfolio value of $165.3M across 74 disclosed positions in Q2 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, BILZ, CLOX) accounted for 46.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BILZ
市值: $5.2M
Top Position Liquidated / Trimmed
ORR
前期市值: $13.0M
During Q2 2026, Fig Financial Advisory Services Inc /adv's top holdings by market value included EHLS (33.8%)、BILZ (3.0%)、CLOX (2.7%). The largest single position, EHLS, represented 33.8% of total portfolio value.
In Q2 2026, Fig Financial Advisory Services Inc /adv made 106 total portfolio adjustments, initiating 45 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 33 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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