FIG FINANCIAL ADVISORY SERVICES INC /ADV
75 holdingsFiling period: 2026-06-30Current AUM: $167.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EHLS | TIDAL TRUST II | 2.16M | $57.8M | $54.8M | 32.69% | -41,719 | 2026-06-30 |
| 2 | BILZ | PIMCO ETF TR | 51.6K | $5.2M | $5.2M | 3.10% | -- | 2026-06-30 |
| 3 | CLOX | SERIES PORTFOLIOS TR | 180.6K | $4.6M | $4.6M | 2.75% | -- | 2026-06-30 |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | 86.7K | $4.3M | $4.3M | 2.54% | -- | 2026-06-30 |
| 5 | BINC | BLACKROCK ETF TRUST II | 80.1K | $4.2M | $4.1M | 2.45% | -- | 2026-06-30 |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | 140.1K | $3.5M | $3.3M | 2.00% | -- | 2026-06-30 |
| 7 | TSEC | TOUCHSTONE ETF TRUST | 134.9K | $3.5M | $3.4M | 2.04% | -- | 2026-06-30 |
| 8 | RPAR | TIDAL TRUST I | 151.5K | $3.4M | $3.3M | 1.99% | -- | 2026-06-30 |
| 9 | HYZD | WISDOMTREE TR | 146.8K | $3.3M | $3.3M | 1.98% | -- | 2026-06-30 |
| 10 | BKGI | BNY MELLON ETF TRUST | 72.2K | $3.2M | $3.1M | 1.87% | -- | 2026-06-30 |
| 11 | IYZ | ISHARES TR | 74.6K | $3.2M | $3.2M | 1.88% | -- | 2026-06-30 |
| 12 | AVGV | AMERICAN CENTY ETF TR | 29.2K | $2.5M | $2.5M | 1.51% | -- | 2026-06-30 |
| 13 | WELL | WELLTOWER INC | 10.4K | $2.4M | $2.4M | 1.44% | +4.0K | 2026-06-30 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | 41.7K | $2.3M | $2.4M | 1.45% | -- | 2026-06-30 |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | 19.4K | $2.2M | $2.2M | 1.32% | -- | 2026-06-30 |
| 16 | — | ROYALTY PHARMA PLC | 39.8K | $2.2M | $2.2M | 1.33% | -- | 2026-06-30 |
| 17 | ETR | ENTERGY CORP NEW | 19.3K | $2.2M | $2.0M | 1.19% | +7.5K | 2026-06-30 |
| 18 | FLCA | FRANKLIN TEMPLETON ETF TR | 41.9K | $2.2M | $2.3M | 1.35% | -- | 2026-06-30 |
| 19 | FPAG | INVESTMENT MANAGERS SER TR I | 52.5K | $2.1M | $2.2M | 1.30% | -- | 2026-06-30 |
| 20 | WLDR | TWO RDS SHARED TR | 43.7K | $2.0M | $2.1M | 1.24% | +393 | 2026-06-30 |
| 21 | DISV | DIMENSIONAL ETF TRUST | 50.2K | $2.0M | $2.2M | 1.32% | -- | 2026-06-30 |
| 22 | MOOD | EA SERIES TRUST | 44.5K | $1.9M | $2.0M | 1.18% | +5.1K | 2026-06-30 |
| 23 | RISR | TIDAL TRUST I | 52.9K | $1.9M | $1.9M | 1.16% | +36.8K | 2026-06-30 |
| 24 | WIP | SPDR SERIES TRUST | 44.7K | $1.8M | $1.7M | 1.04% | +29.5K | 2026-06-30 |
| 25 | CLSE | TRUST FOR PROFESSIONAL MANAG | 48.7K | $1.7M | $1.7M | 0.99% | -- | 2026-06-30 |
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