FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 753967 · Holdings on Jun 30, 2025 · First reported Aug 10, 2026
Top ten holdings
Q2 2025- EHLS34.98%
- ICVT4.19%
- EMHY3.68%
- CLOA2.96%
- SDCI2.86%
- GLTR2.10%
- BCD2.04%
- SGOL1.86%
- HIGH1.61%
- HYHG1.61%
Share classes counted separately57.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EHLSWeight increased · +1.95 pp33.03% → 34.98%Shares +2.63K (+0.11%)
- ICVTWeight increased · +1.36 pp2.83% → 4.19%Shares +21.66K (+45.16%)
- JPIEWeight increased · +1.06 pp0.29% → 1.35%Shares +34.76K (+385.74%)
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 | $52.34M | 34.98% | 2.33M shares | 33.03% → 34.98%+1.95 pp +2.63K (+0.11%) | Added | ↗▾ |
| 02 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $6.27M | 4.19% | 69.61K shares | 2.83% → 4.19%+1.36 pp +21.66K (+45.16%) | Added | ↗▾ |
| 03 | EMHYISHARES J.P. MORGAN EM HIGHJP MRGN EM HI BD View history and evidence | $5.51M | 3.68% | 141.46K shares | Prior unavailable +141.46K | New | ↗▾ |
| 04 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $4.43M | 2.96% | 85.38K shares | Prior unavailable +85.38K | New | ↗▾ |
| 05 | SDCIUSCF SUMMERHAVEN DYNAMIC ETFSUMMERHAVEN K1 View history and evidence | $4.28M | 2.86% | 197.51K shares | Prior unavailable +197.51K | New | ↗▾ |
| 06 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $3.14M | 2.10% | 22.70K shares | 1.58% → 2.10%+0.52 pp +5.35K (+30.83%) | Added | ↗▾ |
| 07 | BCDABRDN BLOOMBERG ALL COMMODITBBRG ALL COMMDY View history and evidence | $3.05M | 2.04% | 92.00K shares | 1.45% → 2.04%+0.59 pp +31.60K (+52.32%) | Added | ↗▾ |
| 08 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $2.78M | 1.86% | 88.21K shares | 1.54% → 1.86%+0.32 pp +14.99K (+20.47%) | Added | ↗▾ |
| 09 | HIGHSIMPLIFY ENHANCED INCOME ETFENHANCED INM ETF View history and evidence | $2.42M | 1.61% | 99.68K shares | Prior unavailable +99.68K | New | ↗▾ |
| 10 | HYHGPROSHARES HIGH YIELD INTERESHGH YLD INT RATE View history and evidence | $2.40M | 1.61% | 37.10K shares | Prior unavailable +37.10K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRIG INVESCO VARIABLE RATE INVEST | Non-derivative | -163,417 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| HYEM VANECK EMRG MKTS HI YLD | Non-derivative | -207,639 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
| IGHG PROSHARES IG HEDGED | Non-derivative | -45,550 | -$3.50M | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149651500
}Research all 61 reported holdings.
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