☆FIG FINANCIAL ADVISORY SERVICES INC /ADV
Quality Q
0.017
AUM ($M)
171
Positions
74
Turnover
0.51
Top-10 wt
54%
Herfindahl
0.124
History (qtrs)
7
Excess Return
not eligible
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Holdings · 107 positions · portfolio value $171M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EHLS funds › | TIDAL TRUST II | TRIM | — | 33.8% | -0.4% | 57.8 | 2,156,407 | -41,719 | 6 | — |
| ☆BILZ funds › | PIMCO ETF TR | NEW | — | 3.0% | +3.0% | 5.2 | 51,562 | +51,562 | 1 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | NEW | — | 2.7% | +2.7% | 4.6 | 180,564 | +180,564 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.5% | +2.5% | 4.3 | 86,743 | +86,743 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 2.5% | +2.5% | 4.2 | 80,131 | +80,131 | 1 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 2.1% | +2.1% | 3.5 | 140,149 | +140,149 | 1 | — |
| ☆TSEC funds › | TOUCHSTONE ETF TRUST | NEW | — | 2.0% | +2.0% | 3.5 | 134,910 | +134,910 | 1 | — |
| ☆RPAR funds › | TIDAL TRUST I | NEW | — | 2.0% | +2.0% | 3.4 | 151,481 | +151,481 | 1 | — |
| ☆HYZD funds › | WISDOMTREE TR | NEW | — | 1.9% | +1.9% | 3.3 | 146,850 | +146,850 | 1 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | NEW | — | 1.9% | +1.9% | 3.2 | 72,188 | +72,188 | 1 | — |
| ☆IYZ funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 3.2 | 74,602 | +74,602 | 1 | — |
| ☆AVGV funds › | AMERICAN CENTY ETF TR | NEW | — | 1.5% | +1.5% | 2.5 | 29,239 | +29,239 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 1.4% | +0.6% | 2.4 | 10,365 | +4,012 | 6 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.3% | +1.3% | 2.3 | 41,723 | +41,723 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 1.3% | +1.3% | 2.2 | 19,444 | +19,444 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 1.3% | +1.3% | 2.2 | 39,818 | +39,818 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 1.3% | +0.5% | 2.2 | 19,341 | +7,497 | 6 | — |
| ☆FLCA funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 1.3% | +1.3% | 2.2 | 41,935 | +41,935 | 1 | — |
| ☆FPAG funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 1.2% | +1.2% | 2.1 | 52,452 | +52,452 | 1 | — |
| ☆WLDR funds › | TWO RDS SHARED TR | ADD | — | 1.2% | +0.2% | 2.0 | 43,713 | +393 | 2 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.2% | +1.2% | 2.0 | 50,205 | +50,205 | 1 | — |
| ☆MOOD funds › | EA SERIES TRUST | ADD | — | 1.1% | +0.1% | 1.9 | 44,540 | +5,088 | 2 | — |
| ☆RISR funds › | TIDAL TRUST I | ADD | — | 1.1% | +0.8% | 1.9 | 52,901 | +36,765 | 4 | — |
| ☆WIP funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.7% | 1.8 | 44,679 | +29,549 | 2 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 1.0% | +1.0% | 1.7 | 48,722 | +48,722 | 1 | — |
| ☆SBIO funds › | ALPS ETF TR | NEW | ETP | 1.0% | +1.0% | 1.6 | 25,106 | +25,106 | 1 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.9% | +0.9% | 1.6 | 24,216 | +24,216 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.9% | +0.9% | 1.6 | 4,812 | +4,812 | 1 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 1.6 | 12,967 | -8,486 | 6 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.9% | +0.1% | 1.5 | 6,455 | +286 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.9% | +0.9% | 1.5 | 7,863 | +7,863 | 1 | — |
| ☆FXA funds › | INVESCO CURRENCYSHARES AUSTR | TRIM | — | 0.9% | -0.5% | 1.5 | 21,973 | -9,716 | 2 | — |
| ☆AMAX funds › | STARBOARD INVT TR | NEW | — | 0.9% | +0.9% | 1.5 | 196,418 | +196,418 | 1 | — |
| ☆HGER funds › | HARBOR ETF TRUST | TRIM | — | 0.8% | -1.9% | 1.4 | 49,339 | -91,699 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.8% | +0.8% | 1.4 | 5,964 | +5,964 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.8% | -0.2% | 1.4 | 10,787 | -3,688 | 3 | — |
| ☆BATT funds › | AMPLIFY ETF TR | NEW | — | 0.8% | +0.8% | 1.4 | 93,424 | +93,424 | 1 | — |
| ☆COPJ funds › | SPROTT FDS TR | NEW | — | 0.8% | +0.8% | 1.4 | 36,162 | +36,162 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.8% | +0.0% | 1.4 | 1,745 | +2 | 2 | — |
| ☆AIA funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.4 | 9,669 | -5,844 | 3 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.8% | +0.8% | 1.4 | 44,630 | +44,630 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.8% | +0.8% | 1.3 | 2,076 | +2,076 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.8% | -0.7% | 1.3 | 7,265 | -3,298 | 6 | — |
| ☆PIT funds › | VANECK ETF TRUST | NEW | — | 0.8% | +0.8% | 1.3 | 19,891 | +19,891 | 1 | — |
| ☆WGMI funds › | VALKYRIE ETF TRUST II | NEW | — | 0.7% | +0.7% | 1.2 | 19,306 | +19,306 | 1 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.7% | -0.2% | 1.2 | 3,013 | -1,040 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.6% | -0.2% | 1.1 | 15,284 | -5,930 | 3 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.6% | +0.6% | 1.0 | 78,817 | +78,817 | 1 | — |
| ☆GDMN funds › | WISDOMTREE TR | NEW | — | 0.6% | +0.6% | 1.0 | 13,956 | +13,956 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.3% | 0.8 | 2,347 | -1,785 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.5% | +0.5% | 0.8 | 3,100 | +3,100 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.4% | +0.4% | 0.7 | 20,839 | +20,839 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 0.7 | 2,474 | +2,474 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.4% | -0.4% | 0.6 | 9,707 | -9,105 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.3% | +0.3% | 0.6 | 2,146 | +2,146 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 4,602 | +4,602 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.3% | -0.1% | 0.5 | 694 | -29 | 2 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.3% | -0.5% | 0.5 | 7,092 | -8,543 | 2 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.3% | +0.3% | 0.5 | 20,807 | +20,807 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,046 | +5,046 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.3% | +0.3% | 0.5 | 10,126 | +10,126 | 1 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.3% | -0.5% | 0.5 | 37,143 | -119,404 | 2 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | TRIM | — | 0.3% | -0.5% | 0.5 | 7,902 | -16,806 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.3% | +0.3% | 0.5 | 4,436 | +4,436 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 3,258 | +0 | 6 | — |
| ☆KGC funds › | KINROSS GOLD CORP | NEW | — | 0.3% | +0.3% | 0.4 | 18,772 | +18,772 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,447 | -678 | 6 | — |
| ☆FLTR funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 13,967 | +13,967 | 1 | — |
| ☆CSHI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 6,816 | +6,816 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.5% | 0.3 | 2,848 | -8,530 | 6 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.2% | 0.3 | 9,198 | -12,759 | 2 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | NEW | — | 0.1% | +0.1% | 0.2 | 4,810 | +4,810 | 1 | — |
| ☆SOFR funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | -0.3% | 0.2 | 2,320 | -5,075 | 6 | — |
| ☆MMKT funds › | TEXAS CAPITAL FUNDS TRUST | TRIM | — | 0.1% | -0.3% | 0.2 | 2,287 | -5,051 | 6 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -97,497 | 0 | — |
| ☆VLUE funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,216 | 0 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,436 | 0 | — |
| ☆RING funds › | ISHARES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,137 | 0 | — |
| ☆GOLY funds › | STRATEGY SHS | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -63,313 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -11,748 | 0 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -14,138 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -11,462 | 0 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -82,732 | 0 | — |
| ☆EMHY funds › | ISHARES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -56,290 | 0 | — |
| ☆PYLD funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,930 | 0 | — |
| ☆AFK funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -59,369 | 0 | — |
| ☆FCVT funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -49,867 | 0 | — |
| ☆KRBN funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -75,860 | 0 | — |
| ☆EINC funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -14,416 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -24,492 | 0 | — |
| ☆MAMB funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -90,674 | 0 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,534 | 0 | — |
| ☆TLTW funds › | ISHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -96,627 | 0 | — |
| ☆ORR funds › | EA SERIES TRUST | EXIT | — | 0.0% | -8.1% | 0.0 | 0 | -357,566 | 0 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -50,474 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,308 | 0 | — |
| ☆SEIV funds › | SEI EXCHANGE TRADED FUNDS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -38,819 | 0 | — |
| ☆PFXF funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -123,698 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,070 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,400 | 0 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -29,440 | 0 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -39,648 | 0 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -101,647 | 0 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -92,058 | 0 | — |
| ☆SDCI funds › | USCF ETF TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -144,762 | 0 | — |
| ☆AVNM funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,447 | 0 | — |
| ☆XAR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -6,417 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 171 | 74 | 0.51 | 54% | 0.124 | 0.017 | — | in |
| 2026Q1 | 160 | 62 | 0.29 | 56% | 0.131 | 0.112 | — | in |
| 2025Q4 | 158 | 57 | 0.35 | 63% | 0.130 | 0.072 | — | in |
| 2025Q3 | 160 | 59 | 0.29 | 58% | 0.130 | 0.097 | — | in |
| 2025Q2 | 150 | 61 | 0.40 | 58% | 0.133 | 0.046 | — | in |
| 2025Q1 | 142 | 66 | 0.35 | 54% | 0.119 | 0.050 | — | entered |
| 2024Q4 | 147 | 66 | 0.00 | 57% | 0.130 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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