FIG FINANCIAL ADVISORY SERVICES INC /ADV

Portfolio Overview

FIG FINANCIAL ADVISORY SERVICES INC /ADV disclosed 74 positions worth $170.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 33. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 753967.

• TIDAL TRUST II - EVEN HERD LNG SH

  —

  Quality

  $57.8M2,156,407 sh

• PIMCO ETF TR - ULTR SH GO AC FD

  —

  Quality

  $5.2M51,562 sh

• SERIES PORTFOLIOS TR - ELDR AAA CLO ETF

  —

  Quality

  $4.6M180,564 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $4.3M86,743 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $4.2M80,131 sh

• FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN

  —

  Quality

  $3.5M140,149 sh

• TOUCHSTONE ETF TRUST - SECUR INCOM ETF

  —

  Quality

  $3.5M134,910 sh

• TIDAL TRUST I - RPAR RISK PARI

  —

  Quality

  $3.4M151,481 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $3.3M146,850 sh

• BNY MELLON ETF TRUST - GLOBAL INFRASCTR

  —

  Quality

  $3.2M72,188 sh

Company	Quality	Value	Shares
TIDAL TRUST II - EVEN HERD LNG SH	—	$57.8M	2,156,407
PIMCO ETF TR - ULTR SH GO AC FD	—	$5.2M	51,562
SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	—	$4.6M	180,564
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$4.3M	86,743
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$4.2M	80,131
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$3.5M	140,149
TOUCHSTONE ETF TRUST - SECUR INCOM ETF	—	$3.5M	134,910
TIDAL TRUST I - RPAR RISK PARI	—	$3.4M	151,481
WisdomTree, Inc.$WT	59.9	$3.3M	146,850
BNY MELLON ETF TRUST - GLOBAL INFRASCTR	—	$3.2M	72,188

Showing top 10 of 74 holdings.

Full Holdings — FIG FINANCIAL ADVISORY SERVICES INC /ADV (Q2 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	TIDAL TRUST II - EVEN HERD LNG SH	$57.8M	33.8%	-2%	—
2	—	PIMCO ETF TR - ULTR SH GO AC FD	$5.2M	3.0%	NEW	—
3	—	SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	$4.6M	2.7%	NEW	—
4	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$4.3M	2.5%	NEW	—
5	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$4.2M	2.5%	NEW	—
6	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$3.5M	2.1%	NEW	—
7	—	TOUCHSTONE ETF TRUST - SECUR INCOM ETF	$3.5M	2.0%	NEW	—
8	—	TIDAL TRUST I - RPAR RISK PARI	$3.4M	2.0%	NEW	—
9	$WT	WisdomTree, Inc.	$3.3M	1.9%	NEW	59.9
10	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$3.2M	1.9%	NEW	—
11	—	ISHARES TR - US TELECOM ETF	$3.2M	1.9%	NEW	—
12	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$2.5M	1.5%	NEW	—
13	$WELL	WELLTOWER INC.	$2.4M	1.4%	+63%	59.8
14	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.3M	1.3%	NEW	—
15	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$2.2M	1.3%	NEW	76.4
16	$RPRX	Royalty Pharma plc	$2.2M	1.3%	NEW	—
17	$ETR	ENTERGY CORP /DE/	$2.2M	1.3%	+63%	59.5
18	—	FRANKLIN TEMPLETON ETF TR - FTSE CANADA	$2.2M	1.3%	NEW	—
19	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	$2.1M	1.2%	NEW	—
20	—	TWO RDS SHARED TR - SIMP AF WORL ETF	$2.0M	1.2%	+1%	—
21	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$2.0M	1.2%	NEW	—
22	—	EA SERIES TRUST - RELA SEN TAC ETF	$1.9M	1.1%	+13%	—
23	—	TIDAL TRUST I - FOLI AL RATE ETF	$1.9M	1.1%	+228%	—
24	—	SPDR SERIES TRUST - ST STR FTSE ETF	$1.8M	1.0%	+195%	—
25	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$1.7M	1.0%	NEW	—
26	$ALPS	Alps Group Inc	$1.6M	0.9%	NEW	—
27	$IVZ	Invesco Ltd.	$1.6M	0.9%	NEW	—
28	$HLT	Hilton Worldwide Holdings Inc.	$1.6M	0.9%	NEW	63.3
29	—	ISHARES TR - CONV BD ETF	$1.6M	0.9%	-40%	—
30	$CAH	CARDINAL HEALTH INC	$1.5M	0.9%	+5%	62.4
31	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.5M	0.9%	NEW	—
32	$FXA	Invesco CurrencyShares Australian Dollar Trust	$1.5M	0.9%	-31%	—
33	—	STARBOARD INVT TR - ADAPTIVE HDGD MU	$1.5M	0.8%	NEW	—
34	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$1.4M	0.8%	-65%	—
35	$CBOE	Cboe Global Markets, Inc.	$1.4M	0.8%	NEW	79.2
36	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.4M	0.8%	-25%	—
37	—	AMPLIFY ETF TR - AMPLIFY LITHIUM	$1.4M	0.8%	NEW	—
38	—	SPROTT FDS TR - JR COPPER MINERS	$1.4M	0.8%	NEW	—
39	$CASY	CASEYS GENERAL STORES INC	$1.4M	0.8%	+0%	65.1
40	—	ISHARES TR - ASIA 50 ETF	$1.4M	0.8%	-38%	—
41	—	GLOBAL X FDS - DATA CTR DIG ETF	$1.4M	0.8%	NEW	—
42	$RBC	RBC Bearings INC	$1.3M	0.8%	NEW	66.8
43	$GLTR	abrdn Precious Metals Basket ETF Trust	$1.3M	0.8%	-31%	—
44	—	VANECK ETF TRUST - COMMODITY STGY	$1.3M	0.8%	NEW	—
45	$WHR	WHIRLPOOL CORP /DE/	$1.2M	0.7%	NEW	42.8
46	$BAP	CREDICORP LTD	$1.2M	0.7%	-26%	—
47	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.1M	0.6%	-28%	62.9
48	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.0M	0.6%	NEW	—
49	$WT	WisdomTree, Inc.	$1.0M	0.6%	NEW	59.9
50	$GOOG	Alphabet Inc.	$838,607	0.5%	-43%	78.2
51	$GLW	CORNING INC /NY	$791,930	0.5%	NEW	73.7
52	$ROIV	Roivant Sciences Ltd.	$737,505	0.4%	NEW	—
53	$NBIS	Nebius Group N.V.	$683,252	0.4%	NEW	—
54	$FTI	TechnipFMC plc	$643,584	0.4%	-48%	—
55	$FTAI	FTAI Aviation Ltd.	$580,558	0.3%	NEW	—
56	—	EA SERIES TRUST - ALPHA ARCH 1-3	$538,877	0.3%	NEW	—
57	$ESLT	ELBIT SYSTEMS LTD	$526,770	0.3%	-4%	—
58	$SQM	CHEMICAL & MINING CO OF CHILE INC	$525,115	0.3%	-55%	—
59	$IVZ	Invesco Ltd.	$521,632	0.3%	NEW	—
60	—	PIMCO ETF TR - ENHAN SHRT MA AC	$508,698	0.3%	NEW	—
61	$IVZ	Invesco Ltd.	$507,828	0.3%	NEW	—
62	$NOK	NOKIA CORP	$493,253	0.3%	-76%	—
63	$MT	ArcelorMittal	$475,850	0.3%	-68%	—
64	$ECHO	EchoStar CORP	$450,275	0.3%	NEW	32.8
65	$XOM.R34088	EXXON MOBIL CORP	$445,434	0.3%	+0%	57.9
66	$KGC	KINROSS GOLD CORP	$443,389	0.3%	NEW	—
67	$WMT	Walmart Inc.	$390,407	0.2%	-16%	60.2
68	—	VANECK ETF TRUST - IG FLOA RATE ETF	$357,691	0.2%	NEW	—
69	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$339,503	0.2%	NEW	—
70	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$261,013	0.1%	-75%	—
71	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$251,390	0.1%	-58%	—
72	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$243,466	0.1%	NEW	—
73	—	AMPLIFY ETF TR - SAMSUNG SOFR ETF	$232,327	0.1%	-69%	—
74	—	TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT	$229,245	0.1%	-69%	—