Fig Financial Advisory Services Inc
- SEC CIK
- 0000753967
- Latest filing
- Aug 10, 2026
The latest 13F from Fig Financial Advisory Services Inc covers Q2 2026 (filed Aug 10, 2026): 74 long positions worth $170.8M. The top 10 holdings make up 54.5% of the portfolio, and the largest is Tidal Tr II at 33.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 45
- Est. +$81.6M
- Added
- 8
- Est. +$4.58M
- Reduced
- 20
- Est. −$15.0M
- Sold out
- 33
- Est. −$67.6M
Top 5 holdings
Share of this quarter's portfolio value
- Tidal Tr II88636J54333.8%$57.8M
- PIMCO ETF Tr72201R5773.0%$5.20M
- Series Portfolios Tr81752T4862.7%$4.63M
- First Tr Exchange-Traded FD33739Q2002.5%$4.32M
- iShares Flexible Income Active ETF0925286032.5%$4.19M
Share of portfolio
Top 5 holdings and the other 69 positions, by share of portfolio value
- Tidal Tr II33.8%
- PIMCO ETF Tr3.0%
- Series Portfolios Tr2.7%
- First Tr Exchange-Traded FD2.5%
- iShares Flexible Income Active ETF2.5%
- Other 69 positions55.4%
Biggest buys
New and added positions, by estimated amount bought
- PIMCO ETF Tr72201R577+$5.20MNew
- Series Portfolios Tr81752T486+$4.63MNew
- First Tr Exchange-Traded FD33739Q200+$4.32MNew
- iShares Flexible Income Active ETF092528603+$4.19MNew
- Franklin Templeton ETF Tr35473P868+$3.53MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO ETF Tr72201R577+3.05 pp0.0% → 3.0%
- Series Portfolios Tr81752T486+2.71 pp0.0% → 2.7%
- First Tr Exchange-Traded FD33739Q200+2.53 pp0.0% → 2.5%
- iShares Flexible Income Active ETF092528603+2.46 pp0.0% → 2.5%
- Franklin Templeton ETF Tr35473P868+2.07 pp0.0% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ea Series Trust02072Q820−$13.0MSold out
- Uscf ETF Tr90290T809−$3.94MSold out
- Capital Grp Fixed Incm ETF T14020Y201−$2.76MSold out
- Harbor ETF Trust41151J505−$2.69MReduced
- Kraneshares Trust500767678−$2.25MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Ea Series Trust02072Q820−8.15 pp8.1% → 0.0%
- Uscf ETF Tr90290T809−2.46 pp2.5% → 0.0%
- Harbor ETF Trust41151J505−1.89 pp2.7% → 0.8%
- Capital Grp Fixed Incm ETF T14020Y201−1.73 pp1.7% → 0.0%
- Kraneshares Trust500767678−1.41 pp1.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $170.8M
- +$10.8M (+6.7%) vs. prior quarter
- Positions
- 74
- +12 vs. prior quarter
- Top 10 concentration
- 54.5%
- Top 10 as share of value
- Turnover
- 49.9%
- Q2 2026, one quarter
- Average holding period
- 3.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $170.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 74 | $170.8M | Tidal Tr IIPIMCO ETF TrSeries Portfolios Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 10, 2026 | 62 | $160.0M | Tidal Tr IIEa Series TrustHarbor ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 10, 2026 | 57 | $157.9M | Tidal Tr IIEa Series TrustHarbor ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Aug 10, 2026 | 59 | $159.6M | Tidal Tr IIiShares TrUscf ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 10, 2026 | 61 | $149.7M | Tidal Tr IIiShares TriShares Inc | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 10, 2026 | 66 | $141.8M | Tidal Tr IIInvesco Actively Managed ExcVanEck ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Aug 10, 2026 | 66 | $147.1M | Tidal Tr IIiShares TrProShares Tr | – | SEC |