FIG FINANCIAL ADVISORY SERVICES INC /ADV current holdings: USA ETF
FIG FINANCIAL ADVISORY SERVICES INC /ADV reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 46 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are EHLS, BILZ, CLOX.
- EHLS: Country of operation —; Class EVEN HERD LNG SH; Shares 2,156,407; Value $57,780,926.
- BILZ: Country of operation —; Class ULTR SH GO AC FD; Shares 51,562; Value $5,204,143.
- CLOX: Country of operation —; Class ELDR AAA CLO ETF; Shares 180,564; Value $4,625,140.
- LMBS: Country of operation —; Class FST LOW OPPT EFT; Shares 86,743; Value $4,318,071.
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 | Quarter end | Filed | Performance |
|---|
EHLS
TIDAL TRUST II | | EVEN HERD LNG SH | 2,156,407 | $57,780,926 | 2026-06-30 | 2026-08-10 | |
|---|
BILZ
PIMCO ETF TR | | ULTR SH GO AC FD | 51,562 | $5,204,143 | 2026-06-30 | 2026-08-10 | |
|---|
CLOX
SERIES PORTFOLIOS TR | | ELDR AAA CLO ETF | 180,564 | $4,625,140 | 2026-06-30 | 2026-08-10 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 86,743 | $4,318,071 | 2026-06-30 | 2026-08-10 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 80,131 | $4,194,053 | 2026-06-30 | 2026-08-10 | |
|---|
FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 140,149 | $3,527,542 | 2026-06-30 | 2026-08-10 | |
|---|
TSEC
TOUCHSTONE ETF TRUST | | SECUR INCOM ETF | 134,910 | $3,482,694 | 2026-06-30 | 2026-08-10 | |
|---|
RPAR
TIDAL TRUST I | | RPAR RISK PARI | 151,481 | $3,371,966 | 2026-06-30 | 2026-08-10 | |
|---|
HYZD
WISDOMTREE TR | | HEDGED HI YLD BD | 146,850 | $3,305,119 | 2026-06-30 | 2026-08-10 | |
|---|
BKGI
BNY MELLON ETF TRUST | | GLOBAL INFRASCTR | 72,188 | $3,246,286 | 2026-06-30 | 2026-08-10 | |
|---|
IYZ
ISHARES TR | | US TELECOM ETF | 74,602 | $3,156,426 | 2026-06-30 | 2026-08-10 | |
|---|
AVGV
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 29,239 | $2,485,888 | 2026-06-30 | 2026-08-10 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 41,723 | $2,253,890 | 2026-06-30 | 2026-08-10 | |
|---|
FLCA
FRANKLIN TEMPLETON ETF TR | | FTSE CANADA | 41,935 | $2,158,408 | 2026-06-30 | 2026-08-10 | |
|---|
FPAG
INVESTMENT MANAGERS SER TR I | | FPA GBL EQTY ETF | 52,452 | $2,105,639 | 2026-06-30 | 2026-08-10 | |
|---|
WLDR
TWO RDS SHARED TR | | SIMP AF WORL ETF | 43,713 | $2,031,454 | 2026-06-30 | 2026-08-10 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 50,205 | $2,014,735 | 2026-06-30 | 2026-08-10 | |
|---|
MOOD
EA SERIES TRUST | | RELA SEN TAC ETF | 44,540 | $1,939,369 | 2026-06-30 | 2026-08-10 | |
|---|
RISR
TIDAL TRUST I | | FOLI AL RATE ETF | 52,901 | $1,915,030 | 2026-06-30 | 2026-08-10 | |
|---|
WIP
SPDR SERIES TRUST | | ST STR FTSE ETF | 44,679 | $1,759,912 | 2026-06-30 | 2026-08-10 | |
|---|
CLSE
TRUST FOR PROFESSIONAL MANAG | | CONVERGENCE LNG | 48,722 | $1,663,121 | 2026-06-30 | 2026-08-10 | |
|---|
SBIO
ALPS ETF TR | | MED BREAKTHGH | 25,106 | $1,623,111 | 2026-06-30 | 2026-08-10 | |
|---|
CGW
INVESCO EXCH TRADED FD TR II | | S&P GBL WATER | 24,216 | $1,591,719 | 2026-06-30 | 2026-08-10 | |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 12,967 | $1,578,552 | 2026-06-30 | 2026-08-10 | |
|---|
GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDGE | 7,863 | $1,507,696 | 2026-06-30 | 2026-08-10 | |
|---|
AMAX
STARBOARD INVT TR | | ADAPTIVE HDGD MU | 196,418 | $1,453,497 | 2026-06-30 | 2026-08-10 | |
|---|
HGER
HARBOR ETF TRUST | | COMM ALL WEA ETF | 49,339 | $1,447,595 | 2026-06-30 | 2026-08-10 | |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 10,787 | $1,437,364 | 2026-06-30 | 2026-08-10 | |
|---|
BATT
AMPLIFY ETF TR | | AMPLIFY LITHIUM | 93,424 | $1,435,923 | 2026-06-30 | 2026-08-10 | |
|---|
COPJ
SPROTT FDS TR | | JR COPPER MINERS | 36,162 | $1,432,025 | 2026-06-30 | 2026-08-10 | |
|---|
AIA
ISHARES TR | | ASIA 50 ETF | 9,669 | $1,369,696 | 2026-06-30 | 2026-08-10 | |
|---|
DTCR
GLOBAL X FDS | | DATA CTR DIG ETF | 44,630 | $1,355,415 | 2026-06-30 | 2026-08-10 | |
|---|
PIT
VANECK ETF TRUST | | COMMODITY STGY | 19,891 | $1,313,004 | 2026-06-30 | 2026-08-10 | |
|---|
WGMI
VALKYRIE ETF TRUST II | | COINSHARES BITCN | 19,306 | $1,217,644 | 2026-06-30 | 2026-08-10 | |
|---|
GDMN
WISDOMTREE TR | | EFFICIENT GLD PL | 13,956 | $1,010,557 | 2026-06-30 | 2026-08-10 | |
|---|
BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 4,602 | $538,877 | 2026-06-30 | 2026-08-10 | |
|---|
VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 20,807 | $521,632 | 2026-06-30 | 2026-08-10 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 5,046 | $508,698 | 2026-06-30 | 2026-08-10 | |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 10,126 | $507,828 | 2026-06-30 | 2026-08-10 | |
|---|
FLTR
VANECK ETF TRUST | | IG FLOA RATE ETF | 13,967 | $357,691 | 2026-06-30 | 2026-08-10 | |
|---|
CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 6,816 | $339,503 | 2026-06-30 | 2026-08-10 | |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 2,848 | $261,013 | 2026-06-30 | 2026-08-10 | |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 9,198 | $251,390 | 2026-06-30 | 2026-08-10 | |
|---|
USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 4,810 | $243,466 | 2026-06-30 | 2026-08-10 | |
|---|
SOFR
AMPLIFY ETF TR | | SAMSUNG SOFR ETF | 2,320 | $232,327 | 2026-06-30 | 2026-08-10 | |
|---|
MMKT
TEXAS CAPITAL FUNDS TRUST | | GOVT MONEY MKT | 2,287 | $229,245 | 2026-06-30 | 2026-08-10 | |
|---|
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