Fig Financial Advisory Services Inc 13F Holdings · Q3 2026
Fig Financial Advisory Services Inc reported 63 securities worth $165.27M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: EHLS (34.27%), BILZ (3.06%), VRIG (2.95%). Among its top 25 positions this quarter: 13 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EHLS | TIDAL TRUST II | $56.6M | 34.27% | 2.2M | Added |
| 2 | BILZ | PIMCO ETF TR | $5.1M | 3.06% | 50,049 | Trimmed |
| 3 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.9M | 2.95% | 195,131 | Added |
| 4 | UYLD | ANGEL OAK FUNDS TRUST | $4.7M | 2.87% | 93,444 | New |
| 5 | CSHI | NEOS ETF TRUST | $4.7M | 2.86% | 94,961 | Added |
| 6 | MINT | PIMCO ETF TR | $4.5M | 2.71% | 44,578 | Added |
| 7 | CLSE | TRUST FOR PROFESSIONAL MANAG | $4.4M | 2.69% | 130,774 | Added |
| 8 | HYBL | SSGA ACTIVE TR | $3.8M | 2.31% | 138,243 | New |
| 9 | PSH | PGIM ETF TR | $3.7M | 2.23% | 75,649 | New |
| 10 | RISR | TIDAL TRUST I | $3.5M | 2.13% | 95,027 | Added |
| 11 | SEIV | SEI EXCHANGE TRADED FUNDS | $3.0M | 1.82% | 61,171 | New |
| 12 | EFAS | GLOBAL X FDS | $3.0M | 1.81% | 137,336 | New |
| 13 | SDCI | USCF ETF TR | $2.9M | 1.76% | 93,130 | New |
| 14 | EWS | ISHARES INC | $2.7M | 1.66% | 82,442 | New |
| 15 | VFLO | VICTORY PORTFOLIOS II | $2.6M | 1.58% | 51,098 | New |
| 16 | ENOR | ISHARES TR | $2.6M | 1.55% | 73,065 | New |
| 17 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $2.5M | 1.51% | 77,620 | New |
| 18 | NXTE | INVESTMENT MANAGERS SER TR I | $1.9M | 1.17% | 39,955 | New |
| 19 | CFG | CITIZENS FINL GROUP INC | $1.9M | 1.13% | 29,348 | Added |
| 20 | MOOD | EA SERIES TRUST | $1.8M | 1.12% | 41,388 | Trimmed |
| 21 | IGE | ISHARES TR | $1.8M | 1.09% | 29,178 | New |
| 22 | EWT | ISHARES INC | $1.8M | 1.07% | 15,735 | New |
| 23 | SBIO | ALPS ETF TR | $1.8M | 1.06% | 30,165 | Added |
| 24 | CGW | INVESCO EXCH TRADED FD TR II | $1.7M | 1.05% | 27,964 | Added |
| 25 | BKGI | BNY MELLON ETF TRUST | $1.7M | 1.04% | 40,963 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR