Fig Financial Advisory Services Inc holds a focused book of 74 stocks worth $170.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Pimco Ultra SHRT Govt Active and trimmed Tidal Trust II. Their largest long position is Tidal Trust II at 34% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fig Financial Advisory Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 74 | $2.5B |
| MORGAN STANLEY | 73 / 74 | $84.5B |
| LPL Financial LLC | 72 / 74 | $13.1B |
| ROYAL BANK OF CANADA | 69 / 74 | $29.0B |
| UBS Group AG | 67 / 74 | $21.0B |
| WELLS FARGO & COMPANY/MN | 66 / 74 | $20.2B |
| RAYMOND JAMES FINANCIAL INC | 66 / 74 | $13.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 65 / 74 | $2.2B |
Ranked by how many of Fig Financial Advisory Services Inc's top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust II EVEN HERD LNG SH | $57.8M | 2.16M | 33.8% | ▼−1.9% Reduced · −42K sh | |
| 2 | Pimco ETF TR ULTR SH GO AC FD | $5.2M | 51.6K | 3.0% | ▲New New position | |
| 3 | Series Portfolios TR ELDR AAA CLO ETF | $4.6M | 180.6K | 2.7% | ▲New New position | |
| 4 | First TR Exchange-Traded FD FST LOW OPPT EFT | $4.3M | 86.7K | 2.5% | ▲New New position | |
| 5 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.2M | 80.1K | 2.5% | ▲New New position | |
| 6 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $3.5M | 140.1K | 2.1% | ▲New New position | |
| 7 | Touchstone ETF Trust SECUR INCOM ETF | $3.5M | 134.9K | 2.0% | ▲New New position | |
| 8 | Tidal Trust I RPAR RISK PARI | $3.4M | 151.5K | 2.0% | ▲New New position | |
| 9 | Wisdomtree TR HEDGED HI YLD BD | $3.3M | 146.8K | 1.9% | ▲New New position | |
| 10 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $3.2M | 72.2K | 1.9% | ▲New New position | |
| 11 | Ishares TR US TELECOM ETF | $3.2M | 74.6K | 1.8% | ▲New New position | |
| 12 | American Centy ETF TR AVANTIS ALL EQT | $2.5M | 29.2K | 1.5% | ▲New New position | |
| 13 | Welltower Inc COM | $2.4M | 10.4K | 1.4% | ▲+63% Added · +4K sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $2.3M | 41.7K | 1.3% | ▲New New position | |
| 15 | Canadian Imperial Bank Of Co COM | $2.2M | 19.4K | 1.3% | ▲New New position | |
| 16 | Royalty Pharma PLC SHS CLASS A | $2.2M | 39.8K | 1.3% | ▲New New position | |
| 17 | Entergy Corp New COM | $2.2M | 19.3K | 1.3% | ▲+63% Added · +7K sh | |
| 18 | Franklin Templeton ETF TR FTSE CANADA | $2.2M | 41.9K | 1.3% | ▲New New position | |
| 19 | Investment Managers Ser TR I FPA GBL EQTY ETF | $2.1M | 52.5K | 1.2% | ▲New New position | |
| 20 | Two RDS Shared TR SIMP AF WORL ETF | $2.0M | 43.7K | 1.2% | ▲+0.9% Added · +393 sh | |
| 21 | Dimensional ETF Trust INTL SMALL CAP V | $2.0M | 50.2K | 1.2% | ▲New New position | |
| 22 | Ea Series Trust RELA SEN TAC ETF | $1.9M | 44.5K | 1.1% | ▲+13% Added · +5K sh | |
| 23 | Tidal Trust I FOLI AL RATE ETF | $1.9M | 52.9K | 1.1% | ▲+228% Added · +37K sh | |
| 24 | SPDR Series Trust ST STR FTSE ETF | $1.8M | 44.7K | 1.0% | ▲+195% Added · +30K sh | |
| 25 | Trust For Professional Manag CONVERGENCE LNG | $1.7M | 48.7K | 1.0% | ▲New New position | |
| 26 | ALPS ETF TR MED BREAKTHGH | $1.6M | 25.1K | 1.0% | ▲New New position | |
| 27 | Invesco Exch Traded FD TR II S&P GBL WATER | $1.6M | 24.2K | 0.9% | ▲New New position | |
| 28 | Hilton Worldwide Hldgs Inc COM | $1.6M | 4.8K | 0.9% | ▲New New position | |
| 29 | Ishares TR CONV BD ETF | $1.6M | 13.0K | 0.9% | ▼−40% Reduced · −8K sh | |
| 30 | Cardinal Health Inc COM | $1.5M | 6.5K | 0.9% | ▲+4.6% Added · +286 sh | |
| 31 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.5M | 7.9K | 0.9% | ▲New New position | |
| 32 | Invesco Currencyshares Austr AUSTRALIAN DOL | $1.5M | 22.0K | 0.9% | ▼−31% Reduced · −10K sh | |
| 33 | Starboard Invt TR ADAPTIVE HDGD MU | $1.5M | 196.4K | 0.9% | ▲New New position | |
| 34 | Harbor ETF Trust COMM ALL WEA ETF | $1.4M | 49.3K | 0.8% | ▼−65% Reduced · −92K sh | |
| 35 | Cboe Global MKTS Inc COM | $1.4M | 6.0K | 0.8% | ▲New New position | |
| 36 | First TR Exchange Traded FD RBA INDL ETF | $1.4M | 10.8K | 0.8% | ▼−25% Reduced · −4K sh | |
| 37 | Amplify ETF TR AMPLIFY LITHIUM | $1.4M | 93.4K | 0.8% | ▲New New position | |
| 38 | Sprott FDS TR JR COPPER MINERS | $1.4M | 36.2K | 0.8% | ▲New New position | |
| 39 | Caseys Gen Stores Inc COM | $1.4M | 1.7K | 0.8% | ▲+0.1% Added · +2 sh | |
| 40 | Ishares TR ASIA 50 ETF | $1.4M | 9.7K | 0.8% | ▼−38% Reduced · −6K sh | |
| 41 | Global X FDS DATA CTR DIG ETF | $1.4M | 44.6K | 0.8% | ▲New New position | |
| 42 | RBC Bearings Inc COM | $1.3M | 2.1K | 0.8% | ▲New New position | |
| 43 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $1.3M | 7.3K | 0.8% | ▼−31% Reduced · −3K sh | |
| 44 | Vaneck ETF Trust COMMODITY STGY | $1.3M | 19.9K | 0.8% | ▲New New position | |
| 45 | Valkyrie ETF Trust II COINSHARES BITCN | $1.2M | 19.3K | 0.7% | ▲New New position | |
| 46 | Credicorp Ltd COM | $1.2M | 3.0K | 0.7% | ▼−26% Reduced · −1K sh | |
| 47 | Citizens Finl Group Inc COM | $1.1M | 15.3K | 0.6% | ▼−28% Reduced · −6K sh | |
| 48 | Vodafone Group PLC SPONSORED ADR | $1.0M | 78.8K | 0.6% | ▲New New position | |
| 49 | Wisdomtree TR EFFICIENT GLD PL | $1.0M | 14.0K | 0.6% | ▲New New position | |
| 50 | Alphabet Inc CAP STK CL A | $839K | 2.3K | 0.5% | ▼−43% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/753967/holdings"
Use Arkolith to show FIG FINANCIAL ADVISORY SERVICES INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 74 | $170.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 10, 2026 | 62 | $160.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 10, 2026 | 57 | $157.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Aug 10, 2026 | 59 | $159.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 10, 2026 | 61 | $149.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 10, 2026 | 66 | $141.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 10, 2026 | 66 | $147.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.