FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 753967 · Holdings on Sep 30, 2025 · First reported Aug 10, 2026
Top ten holdings
Q3 2025- EHLS34.45%
- ICVT5.61%
- SDCI3.00%
- EMHY2.63%
- GLTR2.28%
- SGOL2.17%
- HGER2.03%
- RISR1.94%
- CVSB1.93%
- IBIT1.85%
Share classes counted separately57.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICVTWeight increased · +1.42 pp4.19% → 5.61%Shares +19.95K (+28.66%)
- CLOAWeight decreased · -1.41 pp2.96% → 1.55%Shares -37.66K (-44.11%)
- EMHYWeight decreased · -1.05 pp3.68% → 2.63%Shares -35.81K (-25.31%)
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 | $54.97M | 34.45% | 2.35M shares | 34.98% → 34.45%-0.53 pp +13.35K (+0.57%) | Added | ↗▾ |
| 02 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $8.96M | 5.61% | 89.56K shares | 4.19% → 5.61%+1.42 pp +19.95K (+28.66%) | Added | ↗▾ |
| 03 | SDCIUSCF SUMMERHAVEN DYNAMIC ETFSUMMERHAVEN K1 View history and evidence | $4.78M | 3.00% | 208.03K shares | 2.86% → 3.00%+0.14 pp +10.52K (+5.32%) | Added | ↗▾ |
| 04 | EMHYISHARES J.P. MORGAN EM HIGHJP MRGN EM HI BD View history and evidence | $4.19M | 2.63% | 105.65K shares | 3.68% → 2.63%-1.05 pp -35.81K (-25.31%) | Reduced | ↗▾ |
| 05 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $3.64M | 2.28% | 21.99K shares | 2.10% → 2.28%+0.18 pp -707 (-3.11%) | Reduced | ↗▾ |
| 06 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $3.46M | 2.17% | 93.93K shares | 1.86% → 2.17%+0.31 pp +5.72K (+6.48%) | Added | ↗▾ |
| 07 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $3.24M | 2.03% | 125.44K shares | Prior unavailable +125.44K | New | ↗▾ |
| 08 | RISRFOLIOBE ALTR IN&IN H ETF-USDFOLIOBEYOND ALTE View history and evidence | $3.10M | 1.94% | 86.44K shares | Prior unavailable +86.44K | New | ↗▾ |
| 09 | CVSBCALVERT ULT-SHRT INV GRD ETFCALVERT ULT SHR View history and evidence | $3.08M | 1.93% | 60.73K shares | 1.18% → 1.93%+0.75 pp +25.91K (+74.41%) | Added | ↗▾ |
| 10 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $2.94M | 1.85% | 45.30K shares | 0.91% → 1.85%+0.94 pp +22.95K (+102.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCD ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -92,000 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| HIGH SIMPLIFY ENHANCED INCOME ETF | Non-derivative | -99,679 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| CPER UNITED STATES COPPER INDEX | Non-derivative | -66,995 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2025-09-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159582014
}Research all 59 reported holdings.
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