FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 753967 · Holdings on Mar 31, 2026 · First reported Aug 10, 2026
Top ten holdings
Q1 2026- EHLS34.27%
- ORR8.15%
- HGER2.73%
- SDCI2.46%
- CGMU1.73%
- GLTR1.44%
- KRBN1.41%
- SGOL1.41%
- EMHY1.39%
- FCVT1.38%
Share classes counted separately56.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICVTWeight decreased · -2.70 pp4.06% → 1.36%Shares -43.65K (-67.05%)
- GOLYWeight decreased · -1.84 pp3.01% → 1.17%Shares -72.74K (-53.47%)
- ORRWeight increased · +1.73 pp6.42% → 8.15%Shares +60.81K (+20.49%)
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 | $54.82M | 34.27% | 2.20M shares | 34.08% → 34.27%+0.19 pp -93.80K (-4.09%) | Reduced | ↗▾ |
| 02 | ORRMILITIA LONG/SHRT EQUITY ETFMILITIA LONG/SHO View history and evidence | $13.03M | 8.15% | 357.57K shares | 6.42% → 8.15%+1.73 pp +60.81K (+20.49%) | Added | ↗▾ |
| 03 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $4.37M | 2.73% | 141.04K shares | 4.07% → 2.73%-1.34 pp -117.80K (-45.51%) | Reduced | ↗▾ |
| 04 | SDCIUSCF SUMMERHAVEN DYNAMIC ETFSUMMERHAVEN K1 View history and evidence | $3.94M | 2.46% | 144.76K shares | 1.32% → 2.46%+1.14 pp +50.47K (+53.53%) | Added | ↗▾ |
| 05 | CGMUCAP GROUP MUNICIPAL INCOMEMUNICIPAL INCOME View history and evidence | $2.76M | 1.73% | 101.65K shares | Prior unavailable +101.65K | New | ↗▾ |
| 06 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $2.31M | 1.44% | 10.56K shares | 2.48% → 1.44%-1.04 pp -8.46K (-44.47%) | Reduced | ↗▾ |
| 07 | KRBNKS GLOBAL CARBON STRATGY ETFGLOBAL CARB STRA View history and evidence | $2.25M | 1.41% | 75.86K shares | 2.02% → 1.41%-0.61 pp -14.33K (-15.89%) | Reduced | ↗▾ |
| 08 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $2.25M | 1.41% | 50.47K shares | 1.40% → 1.41%+0.01 pp -3.17K (-5.90%) | Reduced | ↗▾ |
| 09 | EMHYISHARES J.P. MORGAN EM HIGHJP MRGN EM HI BD View history and evidence | $2.22M | 1.39% | 56.29K shares | 2.72% → 1.39%-1.33 pp -50.14K (-47.11%) | Reduced | ↗▾ |
| 10 | FCVTFIRST TRUST SSI STRATEGI ETFSSI STRG ETF View history and evidence | $2.20M | 1.38% | 49.87K shares | Prior unavailable +49.87K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHI SCHWAB 5-10 YEAR CORPORATE B | Non-derivative | -116,428 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
| FEMB FIRST TRUST EMERGING MARKETS | Non-derivative | -72,751 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| PFFA VIRTUS INFRACAP US PREF STCK | Non-derivative | -100,069 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159982673
}Research all 62 reported holdings.
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