FIG FINANCIAL ADVISORY SERVICES INC /ADV: 13F holdings

CIK 7539672026Q2

Positions74
Reported value$170.8m
Filed2026-08-10

Top 10 holdings

SecuritySharesValueWeight
TIDAL TRUST II2,156,407$57.8m33.8%
PIMCO ETF TR51,562$5.2m3.0%
SERIES PORTFOLIOS TR180,564$4.6m2.7%
LMBS FIRST TR EXCHANGE-TRADED FD86,743$4.3m2.5%
BINC BLACKROCK ETF TRUST II80,131$4.2m2.5%
FRANKLIN TEMPLETON ETF TR140,149$3.5m2.1%
TOUCHSTONE ETF TRUST134,910$3.5m2.0%
RPAR TIDAL TRUST I151,481$3.4m2.0%
WISDOMTREE TR146,850$3.3m1.9%
BNY MELLON ETF TRUST72,188$3.2m1.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="753967")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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