1y return+15.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $115 against $121 in the S&P 500.2
Fig Financial Advisory Services Inc /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EHLSTidal Trust II | $57.8M | 33.8% | −1.9% |
| BILZPimco Etf Tr | $5.2M | 3.0% | New |
| CLOXSeries Portfolios Tr | $4.6M | 2.7% | New |
| LMBSFirst Tr Exchange-traded Fd | $4.3M | 2.5% | New |
| BINCBlackrock Etf Trust II | $4.2M | 2.5% | New |
| FLMIFranklin Templeton Etf Tr | $3.5M | 2.1% | New |
| TSECTouchstone Etf Trust | $3.5M | 2.0% | New |
| RPARTidal Trust I | $3.4M | 2.0% | New |
| HYZDWisdomtree Tr | $3.3M | 1.9% | New |
| BKGIBny Mellon Etf Trust | $3.2M | 1.9% | New |
| IYZIshares Tr | $3.2M | 1.8% | New |
| AVGVAmerican Centy Etf Tr | $2.5M | 1.5% | New |
| WELLWelltower Inc | $2.4M | 1.4% | +63.2% |
| DFIVDimensional Etf Trust | $2.3M | 1.3% | New |
| CMCanadian Imperial Bank Of Co | $2.2M | 1.3% | New |
| Royalty Pharma PLCCUSIP G7709Q104 | $2.2M | 1.3% | New |
| ETREntergy Corp New | $2.2M | 1.3% | +63.3% |
| FLCAFranklin Templeton Etf Tr | $2.2M | 1.3% | New |
| FPAGInvestment Managers Ser Tr I | $2.1M | 1.2% | New |
| WLDRTwo Rds Shared Tr | $2.0M | 1.2% | |
| DISVDimensional Etf Trust | $2.0M | 1.2% | New |
| MOODEa Series Trust | $1.9M | 1.1% | +12.9% |
| RISRTidal Trust I | $1.9M | 1.1% | +227.8% |
| WIPSpdr Series Trust | $1.8M | 1.0% | +195.3% |
| CLSETrust For Professional Manag | $1.7M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WELLWelltower Inc | December 31, 2024 | +80.1% | $2.4M |
| CAHCardinal Health Inc | September 30, 2025 | +51.4% | $1.5M |
| AIAIshares Tr | December 31, 2025 | +45.3% | $1.4M |
| ICVTIshares Tr | December 31, 2024 | +43.3% | $1.6M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2025 | +35.5% | $1.4M |
| ETREntergy Corp New | March 31, 2025 | +34.4% | $2.2M |
| WLDRTwo Rds Shared Tr | March 31, 2026 | +25.0% | $2.0M |
| HGERHarbor Etf Trust | September 30, 2025 | +13.7% | $1.4M |
| CASYCaseys Gen Stores Inc | March 31, 2026 | +9.2% | $1.4M |
| MOODEa Series Trust | March 31, 2026 | +6.2% | $1.9M |
Sold off last quarter
- ORREa Series Trust was $13.0M
- SDCIUscf Etf Tr was $3.9M
- CGMUCapital Grp Fixed Incm Etf T was $2.8M
- KRBNKraneshares Trust was $2.3M
- SGOLEtfs Gold Tr was $2.3M
- EMHYIshares Inc was $2.2M
- FCVTFirst Tr Exchange-traded Fd was $2.2M
- TLTWIshares Tr was $2.2M
- MAMBNorthern Lts Fd Tr Iv was $2.2M
- PFXFVaneck Etf Trust was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fig Financial Advisory Services Inc /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=753967&type=13F-HR&dateb=&owner=include&count=40CIK 753967
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/753967/000121465926009808/Filed August 10, 2026 · accession 0001214659-26-009808