Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIG FINANCIAL ADVISORY SERVICES INC /ADV (CIK 753967) reported $170.8M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EHLS ($57.8M, 33.83%), BILZ ($5.2M, 3.05%), CLOX ($4.6M, 2.71%), LMBS ($4.3M, 2.53%), BINC ($4.2M, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EHLS | TIDAL TRUST II | $57.8M | 33.83% | 2.2M | Trimmed |
| 2 | BILZ | PIMCO ETF TR | $5.2M | 3.05% | 51,562 | New |
| 3 | CLOX | SERIES PORTFOLIOS TR | $4.6M | 2.71% | 180,564 | New |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 2.53% | 86,743 | New |
| 5 | BINC | BLACKROCK ETF TRUST II | $4.2M | 2.46% | 80,131 | New |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.5M | 2.07% | 140,149 | New |
| 7 | TSEC | TOUCHSTONE ETF TRUST | $3.5M | 2.04% | 134,910 | New |
| 8 | RPAR | TIDAL TRUST I | $3.4M | 1.97% | 151,481 | New |
| 9 | HYZD | WISDOMTREE TR | $3.3M | 1.94% | 146,850 | New |
| 10 | BKGI | BNY MELLON ETF TRUST | $3.2M | 1.90% | 72,188 | New |
| 11 | IYZ | ISHARES TR | $3.2M | 1.85% | 74,602 | New |
| 12 | AVGV | AMERICAN CENTY ETF TR | $2.5M | 1.46% | 29,239 | New |
| 13 | WELL | WELLTOWER INC | $2.4M | 1.38% | 10,365 | Added |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 1.32% | 41,723 | New |
| 15 | RPRX | ROYALTY PHARMA PLC | $2.2M | 1.31% | 39,818 | New |
| 16 | CM | CANADIAN IMPERIAL BANK OF CO | $2.2M | 1.31% | 19,444 | New |
| 17 | ETR | ENTERGY CORP NEW | $2.2M | 1.30% | 19,341 | Added |
| 18 | FLCA | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.26% | 41,935 | New |
| 19 | FPAG | INVESTMENT MANAGERS SER TR I | $2.1M | 1.23% | 52,452 | New |
| 20 | WLDR | TWO RDS SHARED TR | $2.0M | 1.19% | 43,713 | Added |
| 21 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 1.18% | 50,205 | New |
| 22 | MOOD | EA SERIES TRUST | $1.9M | 1.14% | 44,540 | Added |
| 23 | RISR | TIDAL TRUST I | $1.9M | 1.12% | 52,901 | Added |
| 24 | WIP | SPDR SERIES TRUST | $1.8M | 1.03% | 44,679 | Added |
| 25 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.7M | 0.97% | 48,722 | New |
Source: SEC Form 13F filings · as of 2026-06-30