Fig Financial Advisory Services Inc /adv
Fig Financial Advisory Services Inc /adv reported 63 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are EHLS (34.3%), BILZ (3.1%) and VRIG (3.0%). Compared with Q2 2026, the fund opened new positions in UYLD, HYBL and PSH, added to EHLS, VRIG and CSHI, trimmed BILZ, MOOD and BKGI and sold out of CLOX, LMBS and BINC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EHLS Tidal Trust II | $56.6M | 34.3% | 2.2M | +57K (+3%) | 8 of 8 | |
| 2 |  BILZ Pimco ETF TR | $5.1M | 3.1% | 50K | −1,513 (−3%) | 2 of 8 | |
| 3 |  VRIG Invesco Actively Managed Exc | $4.9M | 3.0% | 195K | +174K (+838%) | 3 of 8 | |
| 4 |  UYLD Angel Oak | $4.7M | 2.9% | 93K | New position | 1 of 8 | |
| 5 |  CSHI Neos ETF Trust | $4.7M | 2.9% | 95K | +88K (+1293%) | 2 of 8 | |
| 6 |  MINT Pimco ETF TR | $4.5M | 2.7% | 45K | +40K (+783%) | 2 of 8 | |
| 7 |  CLSE Trust for Professional Manag | $4.4M | 2.7% | 131K | +82K (+168%) | 2 of 8 | |
| 8 |  HYBL Ssga Active TR | $3.8M | 2.3% | 138K | New position | 1 of 8 | |
| 9 |  PSH Pgim ETF TR | $3.7M | 2.2% | 76K | New position | 1 of 8 | |
| 10 |  RISR Tidal Trust I | $3.5M | 2.1% | 95K | +42K (+80%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CLOX Series Portfolios TR | $4.6M | 181K |
 LMBS First TR Exchange-Traded FD | $4.3M | 87K |
 BINC Blackrock ETF Trust II | $4.2M | 80K |
 FLMI Franklin Templeton ETF TR | $3.5M | 140K |
 TSEC Touchstone ETF Trust | $3.5M | 135K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fig Financial Advisory Services Inc /adv 13F FAQ
What does Fig Financial Advisory Services Inc /adv own?
Fig Financial Advisory Services Inc /adv reported 63 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are EHLS (34.3%), BILZ (3.1%) and VRIG (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fig Financial Advisory Services Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 15 added to, 13 trimmed and 45 sold out. New positions include UYLD, HYBL and PSH. It sold all of CLOX, LMBS and BINC.
When will Fig Financial Advisory Services Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fig Financial Advisory Services Inc /adv's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.