FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 753967 · Holdings on Mar 31, 2025 · First reported Aug 10, 2026
Top ten holdings
Q1 2025- EHLS33.03%
- VRIG2.89%
- HYEM2.88%
- ICVT2.83%
- VTIP2.49%
- IGHG2.47%
- FLDR2.32%
- PFFA2.12%
- IXP1.71%
- GLTR1.58%
Share classes counted separately54.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EHLSWeight decreased · -1.68 pp34.71% → 33.03%Shares +9.59K (+0.41%)
- MLPXWeight decreased · -0.78 pp1.81% → 1.03%Shares -20.98K (-47.78%)
- IGHGWeight decreased · -0.66 pp3.13% → 2.47%Shares -13.32K (-22.63%)
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 | $46.82M | 33.03% | 2.33M shares | 34.71% → 33.03%-1.68 pp +9.59K (+0.41%) | Added | ↗▾ |
| 02 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $4.10M | 2.89% | 163.42K shares | Prior unavailable +163.42K | New | ↗▾ |
| 03 | HYEMVANECK EMRG MKTS HI YLDEMERGING MRKT HI View history and evidence | $4.08M | 2.88% | 207.64K shares | 2.81% → 2.88%+0.07 pp -4.57K (-2.15%) | Reduced | ↗▾ |
| 04 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $4.01M | 2.83% | 47.95K shares | 3.26% → 2.83%-0.43 pp -8.52K (-15.09%) | Reduced | ↗▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $3.54M | 2.49% | 70.87K shares | Prior unavailable +70.87K | New | ↗▾ |
| 06 | IGHGPROSHARES IG HEDGEDINVT INT RT HG View history and evidence | $3.50M | 2.47% | 45.55K shares | 3.13% → 2.47%-0.66 pp -13.32K (-22.63%) | Reduced | ↗▾ |
| 07 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $3.28M | 2.32% | 65.53K shares | Prior unavailable +65.53K | New | ↗▾ |
| 08 | PFFAVIRTUS INFRACAP US PREF STCKVIRTUS INFRCAP View history and evidence | $3.01M | 2.12% | 141.76K shares | 2.74% → 2.12%-0.62 pp -42.30K (-22.98%) | Reduced | ↗▾ |
| 09 | IXPISHARES GLOBAL COMM SERVICESGBL COMM SVC ETF View history and evidence | $2.42M | 1.71% | 24.94K shares | 1.45% → 1.71%+0.26 pp +2.86K (+12.97%) | Added | ↗▾ |
| 10 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $2.25M | 1.58% | 17.35K shares | 1.42% → 1.58%+0.16 pp -1.68K (-8.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGCB DIMENSIONAL GLOBAL CREDIT | Non-derivative | -77,254 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
| FLRT PACER ARISTOTLE PACIFIC FLOA | Non-derivative | -72,171 | -$3.43M | SEC filing ↗ | SEC filing ↗ |
| DIAL COLUMBIA DIVERS FIX INC ETF | Non-derivative | -138,783 | -$2.43M | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141761162
}Research all 66 reported holdings.
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