FIG FINANCIAL ADVISORY SERVICES INC /ADV
Long book
$160.0M
Q1 2026
Positions
62
Top-10 weight
56%
concentration
Last quarter
+3.7%
SPY -4.4%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsFIG FINANCIAL ADVISORY SERVICES INC /ADV is an institutional manager, running a $160.0M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: EVEN HERD LONG SHORT ETF, MILITIA LONG/SHRT EQUITY ETF, HARBOR COMMODITY ALL WEATHER, USCF SUMMERHAVEN DYNAMIC ETF, CAP GROUP MUNICIPAL INCOME.
Over the last 5 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.4%
Q1 2025
+9.8%
Q2 2025
+6.3%
Q3 2025
+0.7%
Q4 2025
+3.7%
Sector allocation
Industrials 23%
Materials 19%
Consumer discretionary 16%
Financials 14%
Technology 12%
Healthcare 7%
Utilities 7%
Energy 3%
Long book by quarter
What does FIG FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAP CREDICORP LTD | Financials | 4.1K | $1.4M | 0.9% | -6.5% |
| INSM INSMED INC | Healthcare | 8.3K | $1.4M | 0.8% | New |
| ETR ENTERGY CORP | Utilities | 11.8K | $1.3M | 0.8% | -9.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 6.2K | $1.3M | 0.8% | -0.9% |
| FTI TECHNIPFMC PLC | Industrials | 18.8K | $1.3M | 0.8% | -31.3% |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 24.7K | $1.3M | 0.8% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 21.2K | $1.3M | 0.8% | +1.4% |
| NEM NEWMONT CORP | Materials | 11.7K | $1.3M | 0.8% | -2.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.7K | $1.3M | 0.8% | New |
| CLS CELESTICA INC | Technology | 4.4K | $1.2M | 0.8% | New |
| CCJ CAMECO CORP | Materials | 11.5K | $1.2M | 0.8% | -17.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 5.4K | $1.2M | 0.8% | -14.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 6.1K | $1.2M | 0.8% | -15.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.7% | +6.4% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 723 | $614K | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $553K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 4.1K | $513K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 10, 2026 | 62 | $160.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 10, 2026 | 57 | $157.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 10, 2026 | 59 | $159.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 10, 2026 | 61 | $149.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 10, 2026 | 66 | $141.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 10, 2026 | 66 | $147.1M | canonical | SEC ↗ |