Fig Financial Advisory Services Inc

13F filer · CIK 0000753967

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$171MU.S. long equity reported on 13F

Positions3215 new · 12 closed

Net flow last quarter-$4.86MBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202632 positions
WELLWelltower Inc.	$2.35M	1.38%	0.00%	+63.2%	Q4 2024
CMCanadian Imperial Bank of Commerce	$2.24M	1.31%	0.00%	New	Q2 2026
RPRXRoyalty Pharma plc	$2.23M	1.31%	0.01%	New	Q2 2026
ETREntergy Corp	$2.22M	1.30%	0.00%	+63.3%	Q1 2025
SBIOSynbiotics Corp	$1.62M	0.95%	Not reported	New	Q2 2026
HLTHilton Worldwide Holdings Inc.	$1.59M	0.93%	0.00%	New	Q2 2026
CAHCardinal Health Inc	$1.53M	0.90%	0.00%	+4.6%	Q3 2025
FXAInvesco CurrencyShares Australian Dollar Trust	$1.51M	0.88%	1.52%	-30.7%	Q1 2026
CBOECboe Global Markets, Inc.	$1.45M	0.85%	0.01%	New	Q2 2026
CASYCaseys General Stores Inc	$1.39M	0.81%	0.00%	+0.1%	Q1 2026
RBCRBC Bearings INC	$1.34M	0.78%	0.01%	New	Q2 2026
GLTRabrdn Precious Metals Basket ETF Trust	$1.32M	0.77%	0.05%	-31.2%	Q4 2024
WGMIZone 4 Play Inc	$1.22M	0.71%	Not reported	New	Q2 2026
BAPCredicorp Ltd	$1.17M	0.69%	0.00%	-25.7%	Q3 2025
CFGCitizens Financial Group Inc	$1.07M	0.63%	0.00%	-28.0%	Q4 2025
VODVodafone Group Public Ltd Co	$1.04M	0.61%	0.00%	New	Q2 2026
GDMNGolden Minerals Co	$1.01M	0.59%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$839K	0.49%	0.00%	-43.2%	Q4 2025
GLWCorning Inc	$792K	0.46%	0.00%	New	Q2 2026
ROIVRoivant Sciences Ltd.	$738K	0.43%	0.00%	New	Q2 2026
NBISNebius Group N.V.	$683K	0.40%	0.00%	New	Q2 2026
FTITechnipFMC plc	$644K	0.38%	0.00%	-48.4%	Q3 2025
FTAIFTAI Aviation Ltd.	$581K	0.34%	0.00%	New	Q2 2026
ESLTElbit Systems Ltd	$527K	0.31%	0.00%	-4.0%	Q1 2026
SQMChemical & Mining Co of Chile Inc	$525K	0.31%	0.00%	-54.6%	Q1 2026
NOKNokia Corp	$493K	0.29%	0.00%	-76.3%	Q1 2026
MTArcelorMittal	$476K	0.28%	0.00%	-68.0%	Q1 2026
ECHOEchoStar CORP	$450K	0.26%	0.01%	New	Q2 2026
XOMExxonMobil Holdings Corp	$445K	0.26%	0.00%	Not reported	Q4 2024
KGCKinross Gold Corp	$443K	0.26%	0.00%	New	Q2 2026
WMTWalmart Inc.	$390K	0.23%	0.00%	-16.4%	Q4 2024
MMKTOrganic Sales & Marketing Inc	$229K	0.13%	0.02%	-68.8%	Q4 2024
Q1 2026Reported Aug 10, 202629 positions
GLTRabrdn Precious Metals Basket ETF Trust	$2.31M	1.44%	0.08%	-44.5%	Q4 2024
SGOLabrdn Gold ETF Trust	$2.25M	1.41%	0.03%	-5.9%	Q4 2024
FXAInvesco CurrencyShares Australian Dollar Trust	$2.17M	1.35%	2.11%	New	Q1 2026
VLUEiSHARES TRUST	$1.59M	1.00%	Not reported	New	Q1 2026
QTUMQuantum Group Inc	$1.52M	0.95%	Not reported	+3.0%	Q2 2025
BAPCredicorp Ltd	$1.37M	0.86%	0.00%	-6.5%	Q3 2025
INSMINSMED Inc	$1.36M	0.85%	0.00%	New	Q1 2026
ETREntergy Corp	$1.33M	0.83%	0.00%	-9.5%	Q1 2025
CAHCardinal Health Inc	$1.3M	0.81%	0.00%	-0.9%	Q3 2025
FTITechnipFMC plc	$1.3M	0.81%	0.00%	-31.3%	Q3 2025
MTArcelorMittal	$1.28M	0.80%	0.00%	New	Q1 2026
HSBCHSBC Holdings PLC	$1.28M	0.80%	0.00%	New	Q1 2026
CFGCitizens Financial Group Inc	$1.27M	0.80%	0.01%	+1.4%	Q4 2025
NEMNEWMONT Corp	$1.27M	0.79%	0.00%	-2.5%	Q4 2025
CASYCaseys General Stores Inc	$1.27M	0.79%	0.00%	New	Q1 2026
SQMChemical & Mining Co of Chile Inc	$1.27M	0.79%	0.01%	New	Q1 2026
NOKNokia Corp	$1.26M	0.79%	0.00%	New	Q1 2026
WELLWelltower Inc.	$1.26M	0.79%	0.00%	+0.2%	Q4 2024
CLSCelestica Inc	$1.25M	0.78%	0.00%	New	Q1 2026
CCJCameco Corp	$1.24M	0.78%	0.00%	-17.1%	Q3 2025
HWMHowmet Aerospace Inc.	$1.24M	0.78%	0.00%	-14.4%	Q4 2024
AEMAgnico Eagle Mines Ltd	$1.23M	0.77%	0.00%	-15.7%	Q1 2025
GOOGLAlphabet Inc.	$1.19M	0.74%	0.00%	+6.4%	Q4 2025
KEPKorea Electric Power Corp	$1.18M	0.74%	0.01%	+32.3%	Q4 2025
IBITiShares Bitcoin Trust ETF	$941K	0.59%	0.00%	-61.1%	Q4 2024
MMKTOrganic Sales & Marketing Inc	$736K	0.46%	0.05%	+9.0%	Q4 2024
ESLTElbit Systems Ltd	$614K	0.38%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$553K	0.35%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$513K	0.32%	0.00%	Not reported	Q4 2024
Q4 2025Reported Aug 10, 202630 positions
GLTRabrdn Precious Metals Basket ETF Trust	$3.91M	2.48%	0.15%	-13.5%	Q4 2024
IBITiShares Bitcoin Trust ETF	$3.13M	1.98%	0.00%	+39.1%	Q4 2024
SCHISterling Chemicals Inc	$2.67M	1.69%	Not reported	New	Q4 2025
SGOLabrdn Gold ETF Trust	$2.2M	1.40%	0.03%	-42.9%	Q4 2024
ETHAiShares Ethereum Trust ETF	$1.53M	0.97%	0.01%	+49.4%	Q3 2025
QTUMQuantum Group Inc	$1.51M	0.95%	Not reported	-13.2%	Q2 2025
HWMHowmet Aerospace Inc.	$1.29M	0.82%	0.00%	-6.9%	Q4 2024
CAHCardinal Health Inc	$1.28M	0.81%	0.00%	-22.2%	Q3 2025
CCJCameco Corp	$1.26M	0.80%	0.00%	-14.1%	Q3 2025
DBDeutsche Bank Aktiengesellschaft	$1.26M	0.80%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.25M	0.79%	0.00%	Not reported	Q1 2025
BAPCredicorp Ltd	$1.24M	0.79%	0.00%	+19.0%	Q3 2025
SHOPShopify Inc.	$1.23M	0.78%	0.00%	New	Q4 2025
CFGCitizens Financial Group Inc	$1.22M	0.77%	0.00%	New	Q4 2025
FTITechnipFMC plc	$1.22M	0.77%	0.01%	-15.6%	Q3 2025
AEMAgnico Eagle Mines Ltd	$1.22M	0.77%	0.00%	-16.4%	Q1 2025
GOOGLAlphabet Inc.	$1.22M	0.77%	0.00%	New	Q4 2025
CBRECbre Group, Inc.	$1.21M	0.77%	0.00%	Not reported	Q4 2024
NRGNRG Energy, Inc.	$1.21M	0.77%	0.00%	-8.4%	Q2 2025
ETREntergy Corp	$1.21M	0.77%	0.00%	-7.6%	Q1 2025
NEMNEWMONT Corp	$1.2M	0.76%	0.00%	New	Q4 2025
WELLWelltower Inc.	$1.18M	0.75%	0.00%	-16.2%	Q4 2024
EMEEMCOR Group, Inc.	$1.14M	0.72%	0.00%	New	Q4 2025
ALNYAlnylam Pharmaceuticals, Inc.	$1.13M	0.72%	0.00%	+1.2%	Q3 2025
HOODRobinhood Markets, Inc.	$1.06M	0.67%	0.00%	-24.7%	Q1 2025
KEPKorea Electric Power Corp	$1.03M	0.65%	0.01%	New	Q4 2025
MMKTOrganic Sales & Marketing Inc	$675K	0.43%	0.05%	+25.7%	Q4 2024
SIVRabrdn Silver ETF Trust	$514K	0.33%	0.01%	New	Q4 2025
WMTWalmart Inc.	$460K	0.29%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$392K	0.25%	0.00%	Not reported	Q4 2024
Q3 2025Reported Aug 10, 202628 positions
GLTRabrdn Precious Metals Basket ETF Trust	$3.64M	2.28%	0.20%	-3.1%	Q4 2024
SGOLabrdn Gold ETF Trust	$3.46M	2.17%	0.05%	+6.5%	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.94M	1.85%	0.00%	+102.7%	Q4 2024
HOODRobinhood Markets, Inc.	$1.77M	1.11%	0.01%	-28.9%	Q1 2025
QTUMQuantum Group Inc	$1.66M	1.04%	Not reported	+21.0%	Q2 2025
AEMAgnico Eagle Mines Ltd	$1.45M	0.91%	0.00%	-12.2%	Q1 2025
ETHAiShares Ethereum Trust ETF	$1.44M	0.90%	0.01%	New	Q3 2025
WPMWheaton Precious Metals Corp.	$1.37M	0.86%	0.00%	-4.6%	Q2 2025
CCJCameco Corp	$1.35M	0.85%	0.00%	New	Q3 2025
WELLWelltower Inc.	$1.35M	0.84%	0.00%	-1.1%	Q4 2024
NRGNRG Energy, Inc.	$1.34M	0.84%	0.00%	+28.1%	Q2 2025
HWMHowmet Aerospace Inc.	$1.33M	0.83%	0.00%	-8.1%	Q4 2024
ETREntergy Corp	$1.32M	0.83%	0.00%	+1.4%	Q1 2025
IMOImperial Oil Ltd	$1.3M	0.81%	0.00%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$1.28M	0.80%	0.00%	New	Q3 2025
FTITechnipFMC plc	$1.28M	0.80%	0.01%	New	Q3 2025
SPOTSpotify Technology S.A.	$1.26M	0.79%	0.00%	Not reported	Q4 2024
CAHCardinal Health Inc	$1.26M	0.79%	0.00%	New	Q3 2025
NWGNatWest Group plc	$1.22M	0.77%	Not reported	+4.9%	Q2 2025
TMETencent Music Entertainment Group	$1.19M	0.75%	0.00%	+92.4%	Q2 2025
TAt&T Inc.	$1.18M	0.74%	0.00%	+54.6%	Q1 2025
SAPSap SE	$1.18M	0.74%	0.00%	+8.7%	Q2 2025
CHTChunghwa Telecom Co Ltd	$1.17M	0.74%	0.00%	+161.4%	Q2 2025
BKNGBooking Holdings Inc.	$1.08M	0.68%	0.00%	Not reported	Q4 2024
BAPCredicorp Ltd	$970K	0.61%	0.00%	New	Q3 2025
MMKTOrganic Sales & Marketing Inc	$537K	0.34%	0.04%	+4.0%	Q4 2024
WMTWalmart Inc.	$425K	0.27%	0.00%	-0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$367K	0.23%	0.00%	Not reported	Q4 2024

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