FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 753967 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- EHLS33.83%
- BILZ3.05%
- CLOX2.71%
- LMBS2.53%
- BINC2.46%
- FLMI2.07%
- TSEC2.04%
- RPAR1.97%
- HYZD1.94%
- BKGI1.90%
Share classes counted separately54.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RISRWeight increased · +0.75 pp0.37% → 1.12%Shares +36.77K (+227.84%)
- WIPWeight increased · +0.66 pp0.37% → 1.03%Shares +29.55K (+195.30%)
- WELLWeight increased · +0.59 pp0.79% → 1.38%Shares +4.01K (+63.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EHLSEVEN HERD LONG SHORT ETFEVEN HERD LNG SH View history and evidence | $57.78M | 33.83% | 2.16M shares | 34.27% → 33.83%-0.44 pp -41.72K (-1.90%) | Reduced | ▾ |
| 02 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $5.20M | 3.05% | 51.56K shares | Prior unavailable +51.56K | New | ▾ |
| 03 | CLOXELDRIDGE AAA CLO ETFELDR AAA CLO ETF View history and evidence | $4.63M | 2.71% | 180.56K shares | Prior unavailable +180.56K | New | ▾ |
| 04 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $4.32M | 2.53% | 86.74K shares | Prior unavailable +86.74K | New | ▾ |
| 05 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $4.19M | 2.46% | 80.13K shares | Prior unavailable +80.13K | New | ▾ |
| 06 | FLMIFRANKLIN DYNAMIC MUNICIPAL BFRANKLIN DYN MUN View history and evidence | $3.53M | 2.07% | 140.15K shares | Prior unavailable +140.15K | New | ▾ |
| 07 | TSECTOUCHSTONE SECURITIZED INCSECUR INCOM ETF View history and evidence | $3.48M | 2.04% | 134.91K shares | Prior unavailable +134.91K | New | ▾ |
| 08 | RPARRPAR RISK PARITY ETFRPAR RISK PARI View history and evidence | $3.37M | 1.97% | 151.48K shares | Prior unavailable +151.48K | New | ▾ |
| 09 | HYZDWISDOMTREE INTEREST RATE HEDHEDGED HI YLD BD View history and evidence | $3.31M | 1.94% | 146.85K shares | Prior unavailable +146.85K | New | ▾ |
| 10 | BKGIBNY MELLON GLBL INFRA INCGLOBAL INFRASCTR View history and evidence | $3.25M | 1.90% | 72.19K shares | Prior unavailable +72.19K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORR MILITIA LONG/SHRT EQUITY ETF | Non-derivative | -357,566 | -$13.03M | SEC filing ↗ | SEC filing ↗ |
| SDCI USCF SUMMERHAVEN DYNAMIC ETF | Non-derivative | -144,762 | -$3.94M | SEC filing ↗ | SEC filing ↗ |
| CGMU CAP GROUP MUNICIPAL INCOME | Non-derivative | -101,647 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 753967 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170778976
}Research all 74 reported holdings.
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