Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tidal Trust IIEVEN HERD LNG SH | EVEN HERD LNG SH | $57.8M | 33.8% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $5.2M | 3.0% |
| Series Portfolios TRELDR AAA CLO ETF | ELDR AAA CLO ETF | $4.63M | 2.7% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $4.32M | 2.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.19M | 2.5% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $3.53M | 2.1% |
| Touchstone ETF TrustSECUR INCOM ETF | SECUR INCOM ETF | $3.48M | 2.0% |
| Tidal Trust IRPAR RISK PARI | RPAR RISK PARI | $3.37M | 2.0% |
| Wisdomtree TRHEDGED HI YLD BD | HEDGED HI YLD BD | $3.31M | 1.9% |
| Bny Mellon ETF TrustGLOBAL INFRASCTR | GLOBAL INFRASCTR | $3.25M | 1.9% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $3.16M | 1.8% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $2.49M | 1.5% |
| Welltower Inc.COM | COM | $2.35M | 1.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.25M | 1.3% |
| Canadian Imperial Bank OF COCOM | COM | $2.24M | 1.3% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $2.23M | 1.3% |
| Entergy Corp. NewCOM | COM | $2.22M | 1.3% |
| Franklin Templeton ETF TRFTSE CANADA | FTSE CANADA | $2.16M | 1.3% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $2.11M | 1.2% |
| Two Rds Shared TRSIMP AF WORL ETF | SIMP AF WORL ETF | $2.03M | 1.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.01M | 1.2% |
| EA Series TrustRELA SEN TAC ETF | RELA SEN TAC ETF | $1.94M | 1.1% |
| Tidal Trust IFOLI AL RATE ETF | FOLI AL RATE ETF | $1.92M | 1.1% |
| SPDR Series TrustST STR FTSE ETF | ST STR FTSE ETF | $1.76M | 1.0% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $1.66M | 1.0% |
| Alps ETF TRMED BREAKTHGH | MED BREAKTHGH | $1.62M | 1.0% |
| Invesco Exch Traded FD TR IIS&P GBL WATER | S&P GBL WATER | $1.59M | 0.9% |
| Hilton Worldwide Hldgs Inc.COM | COM | $1.59M | 0.9% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.58M | 0.9% |
| Cardinal Health Inc.COM | COM | $1.53M | 0.9% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.51M | 0.9% |
| Invesco Currencyshares AustrAUSTRALIAN DOL | AUSTRALIAN DOL | $1.51M | 0.9% |
| Starboard Invt TRADAPTIVE HDGD MU | ADAPTIVE HDGD MU | $1.45M | 0.9% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $1.45M | 0.8% |
| Cboe Global Mkts Inc.COM | COM | $1.45M | 0.8% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.44M | 0.8% |
| Amplify ETF TRAMPLIFY LITHIUM | AMPLIFY LITHIUM | $1.44M | 0.8% |
| Sprott Fds TRJR COPPER MINERS | JR COPPER MINERS | $1.43M | 0.8% |
| Caseys Gen Stores Inc.COM | COM | $1.39M | 0.8% |
| iShares TRASIA 50 ETF | ASIA 50 ETF | $1.37M | 0.8% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $1.36M | 0.8% |
| Rbc Bearings Inc.COM | COM | $1.34M | 0.8% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $1.32M | 0.8% |
| Vaneck ETF TrustCOMMODITY STGY | COMMODITY STGY | $1.31M | 0.8% |
| Valkyrie ETF Trust IICOINSHARES BITCN | COINSHARES BITCN | $1.22M | 0.7% |
| Credicorp LtdCOM | COM | $1.17M | 0.7% |
| Citizens Finl Group Inc.COM | COM | $1.07M | 0.6% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $1.04M | 0.6% |
| Wisdomtree TREFFICIENT GLD PL | EFFICIENT GLD PL | $1.01M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $839K | 0.5% |
Tidal Trust IIEVEN HERD LNG SH$57.8M
- Class
- EVEN HERD LNG SH
- Share
- 33.8%
Pimco ETF TRULTR SH GO AC FD$5.2M
- Class
- ULTR SH GO AC FD
- Share
- 3.0%
Series Portfolios TRELDR AAA CLO ETF$4.63M
- Class
- ELDR AAA CLO ETF
- Share
- 2.7%
First TR Exchange-traded FDFST LOW OPPT EFT$4.32M
- Class
- FST LOW OPPT EFT
- Share
- 2.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.19M
- Class
- ISHA FLEX IN ETF
- Share
- 2.5%
Franklin Templeton ETF TRFRANKLIN DYN MUN$3.53M
- Class
- FRANKLIN DYN MUN
- Share
- 2.1%
Touchstone ETF TrustSECUR INCOM ETF$3.48M
- Class
- SECUR INCOM ETF
- Share
- 2.0%
Tidal Trust IRPAR RISK PARI$3.37M
- Class
- RPAR RISK PARI
- Share
- 2.0%
Wisdomtree TRHEDGED HI YLD BD$3.31M
- Class
- HEDGED HI YLD BD
- Share
- 1.9%
Bny Mellon ETF TrustGLOBAL INFRASCTR$3.25M
- Class
- GLOBAL INFRASCTR
- Share
- 1.9%
iShares TRUS TELECOM ETF$3.16M
- Class
- US TELECOM ETF
- Share
- 1.8%
American Centy ETF TRAVANTIS ALL EQT$2.49M
- Class
- AVANTIS ALL EQT
- Share
- 1.5%
Welltower Inc.COM$2.35M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustINTERNATNAL VAL$2.25M
- Class
- INTERNATNAL VAL
- Share
- 1.3%
Canadian Imperial Bank OF COCOM$2.24M
- Class
- COM
- Share
- 1.3%
Royalty Pharma PLCSHS CLASS A$2.23M
- Class
- SHS CLASS A
- Share
- 1.3%
Entergy Corp. NewCOM$2.22M
- Class
- COM
- Share
- 1.3%
Franklin Templeton ETF TRFTSE CANADA$2.16M
- Class
- FTSE CANADA
- Share
- 1.3%
Investment Managers Ser TR IFPA GBL EQTY ETF$2.11M
- Class
- FPA GBL EQTY ETF
- Share
- 1.2%
Two Rds Shared TRSIMP AF WORL ETF$2.03M
- Class
- SIMP AF WORL ETF
- Share
- 1.2%
Dimensional ETF TrustINTL SMALL CAP V$2.01M
- Class
- INTL SMALL CAP V
- Share
- 1.2%
EA Series TrustRELA SEN TAC ETF$1.94M
- Class
- RELA SEN TAC ETF
- Share
- 1.1%
Tidal Trust IFOLI AL RATE ETF$1.92M
- Class
- FOLI AL RATE ETF
- Share
- 1.1%
SPDR Series TrustST STR FTSE ETF$1.76M
- Class
- ST STR FTSE ETF
- Share
- 1.0%
Trust For Professional ManagCONVERGENCE LNG$1.66M
- Class
- CONVERGENCE LNG
- Share
- 1.0%
Alps ETF TRMED BREAKTHGH$1.62M
- Class
- MED BREAKTHGH
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P GBL WATER$1.59M
- Class
- S&P GBL WATER
- Share
- 0.9%
Hilton Worldwide Hldgs Inc.COM$1.59M
- Class
- COM
- Share
- 0.9%
iShares TRCONV BD ETF$1.58M
- Class
- CONV BD ETF
- Share
- 0.9%
Cardinal Health Inc.COM$1.53M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDNASDQ CLN EDGE$1.51M
- Class
- NASDQ CLN EDGE
- Share
- 0.9%
Invesco Currencyshares AustrAUSTRALIAN DOL$1.51M
- Class
- AUSTRALIAN DOL
- Share
- 0.9%
Starboard Invt TRADAPTIVE HDGD MU$1.45M
- Class
- ADAPTIVE HDGD MU
- Share
- 0.9%
Harbor ETF TrustCOMM ALL WEA ETF$1.45M
- Class
- COMM ALL WEA ETF
- Share
- 0.8%
Cboe Global Mkts Inc.COM$1.45M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDRBA INDL ETF$1.44M
- Class
- RBA INDL ETF
- Share
- 0.8%
Amplify ETF TRAMPLIFY LITHIUM$1.44M
- Class
- AMPLIFY LITHIUM
- Share
- 0.8%
Sprott Fds TRJR COPPER MINERS$1.43M
- Class
- JR COPPER MINERS
- Share
- 0.8%
Caseys Gen Stores Inc.COM$1.39M
- Class
- COM
- Share
- 0.8%
iShares TRASIA 50 ETF$1.37M
- Class
- ASIA 50 ETF
- Share
- 0.8%
Global X FdsDATA CTR DIG ETF$1.36M
- Class
- DATA CTR DIG ETF
- Share
- 0.8%
Rbc Bearings Inc.COM$1.34M
- Class
- COM
- Share
- 0.8%
Abrdn Precious Metals BasketPHYSCL PRECS MET$1.32M
- Class
- PHYSCL PRECS MET
- Share
- 0.8%
Vaneck ETF TrustCOMMODITY STGY$1.31M
- Class
- COMMODITY STGY
- Share
- 0.8%
Valkyrie ETF Trust IICOINSHARES BITCN$1.22M
- Class
- COINSHARES BITCN
- Share
- 0.7%
Credicorp LtdCOM$1.17M
- Class
- COM
- Share
- 0.7%
Citizens Finl Group Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
Vodafone Group PLCSPONSORED ADR$1.04M
- Class
- SPONSORED ADR
- Share
- 0.6%
Wisdomtree TREFFICIENT GLD PL$1.01M
- Class
- EFFICIENT GLD PL
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$839K
- Class
- CAP STK CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 753967
- File number
- 028-27103
- Options
- 0 call, 0 put
- In the 25 largest
- 73.5%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 45
- Positions closed
- 33
Common questions
What are F.I.G. Financial Advisory Services’ 13F holdings worth?
$171 million across 74 positions for the quarter ended 30 June 2026.
What is F.I.G. Financial Advisory Services’ largest 13F holding?
TIDAL TRUST II (EVEN HERD LNG SH) was the largest position at $57.8 million, or 33.8% of reported 13F value, as of 30 June 2026.
How concentrated is F.I.G. Financial Advisory Services’ 13F portfolio?
The ten largest positions accounted for 54.5% of reported value and the twenty-five largest for 73.5%, across 74 positions as of 30 June 2026.
Does Form 13F show everything F.I.G. Financial Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does F.I.G. Financial Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.