FIG FINANCIAL ADVISORY SERVICES INC /ADV current holdings: USA Stocks
FIG FINANCIAL ADVISORY SERVICES INC /ADV reported $0.03 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are WELL, CM, RPRX.
- WELL: Country of operation United States; Class COM; Shares 10,365; Value $2,352,534.
- CM: Country of operation —; Class COM; Shares 19,444; Value $2,236,024.
- RPRX: Country of operation United States; Class SHS CLASS A; Shares 39,818; Value $2,232,613.
- ETR: Country of operation United States; Class COM; Shares 19,341; Value $2,221,516.
Form 13F-HR as filed (SEC CIK 753967): quarter ended 2026-06-30, filed 2026-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
WELL
WELLTOWER INC | United States | COM | 10,365 | $2,352,534 | 7.72% | 2026-06-30 | 2026-08-10 | +2.61% |
|---|
CM
CANADIAN IMPERIAL BANK OF CO | | COM | 19,444 | $2,236,024 | 7.34% | 2026-06-30 | 2026-08-10 | -2.86% |
|---|
RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 39,818 | $2,232,613 | 7.33% | 2026-06-30 | 2026-08-10 | +3.83% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 19,341 | $2,221,516 | 7.29% | 2026-06-30 | 2026-08-10 | -13.15% |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 4,812 | $1,590,277 | 5.22% | 2026-06-30 | 2026-08-10 | -2.12% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 6,455 | $1,533,402 | 5.03% | 2026-06-30 | 2026-08-10 | -5.75% |
|---|
FXA
INVESCO CURRENCYSHARES AUSTR | United States | AUSTRALIAN DOL | 21,973 | $1,506,836 | 4.94% | 2026-06-30 | 2026-08-10 | +0.95% |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 5,964 | $1,447,334 | 4.75% | 2026-06-30 | 2026-08-10 | +7.86% |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 1,745 | $1,386,564 | 4.55% | 2026-06-30 | 2026-08-10 | -24.52% |
|---|
RBC
RBC BEARINGS INC | United States | COM | 2,076 | $1,337,290 | 4.39% | 2026-06-30 | 2026-08-10 | -22.07% |
|---|
GLTR
ABRDN PRECIOUS METALS BASKET | United States | PHYSCL PRECS MET | 7,265 | $1,316,103 | 4.32% | 2026-06-30 | 2026-08-10 | |
|---|
BAP
CREDICORP LTD | | COM | 3,013 | $1,173,995 | 3.85% | 2026-06-30 | 2026-08-10 | -1.42% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 15,284 | $1,070,920 | 3.51% | 2026-06-30 | 2026-08-10 | -8.82% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,347 | $838,607 | 2.75% | 2026-06-30 | 2026-08-10 | -4.60% |
|---|
GLW
CORNING INC | United States | COM | 3,100 | $791,930 | 2.60% | 2026-06-30 | 2026-08-10 | -37.87% |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 20,839 | $737,505 | 2.42% | 2026-06-30 | 2026-08-10 | +3.14% |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 2,474 | $683,252 | 2.24% | 2026-06-30 | 2026-08-10 | -14.05% |
|---|
FTI
TECHNIPFMC PLC | United Kingdom | COM | 9,707 | $643,584 | 2.11% | 2026-06-30 | 2026-08-10 | +3.85% |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 2,146 | $580,558 | 1.91% | 2026-06-30 | 2026-08-10 | -37.56% |
|---|
ESLT
ELBIT SYS LTD | | ORD | 694 | $526,770 | 1.73% | 2026-06-30 | 2026-08-10 | -7.30% |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG | | NY REGISTRY SH | 7,902 | $475,850 | 1.56% | 2026-06-30 | 2026-08-10 | +12.85% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 4,436 | $450,275 | 1.48% | 2026-06-30 | 2026-08-10 | -11.44% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,258 | $445,434 | 1.46% | 2026-06-30 | 2026-08-10 | |
|---|
KGC
KINROSS GOLD CORP | | COM | 18,772 | $443,389 | 1.45% | 2026-06-30 | 2026-08-10 | +2.96% |
|---|
WMT
WALMART INC | United States | COM | 3,447 | $390,407 | 1.28% | 2026-06-30 | 2026-08-10 | -5.70% |
|---|
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