Fig Financial Advisory Services Inc
Fig Financial Advisory Services Inc reported 74 holdings worth US$171M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Fig Financial Advisory Services Inc reported 74 holdings worth US$171M as of Jun 30, 2026. Largest: Welltower Inc., Canadian Imperial Bank Of Commerce and Entergy Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Welltower Inc. | 10,365 | US$2.35M | 1.4% |
| Canadian Imperial Bank Of Commerce | 19,444 | US$2.24M | 1.3% |
| Entergy Corporation | 19,341 | US$2.22M | 1.3% |
| Hilton Worldwide Holdings Inc. | 4,812 | US$1.59M | 0.93% |
| Cardinal Health, Inc. | 6,455 | US$1.53M | 0.90% |
| Cboe Global Markets, Inc. | 5,964 | US$1.45M | 0.85% |
| Caseys General Stores, Inc. | 1,745 | US$1.39M | 0.81% |
| Rbc Bearings Incorporated | 2,076 | US$1.34M | 0.78% |
| Credicorp Ltd. | 3,013 | US$1.17M | 0.69% |
| Citizens Financial Group, Inc. | 15,284 | US$1.07M | 0.63% |
| Vodafone Group Public Limited Company | 78,817 | US$1.04M | 0.61% |
| Alphabet Inc (google) Class C | 2,347 | US$839K | 0.49% |
| Corning Incorporated | 3,100 | US$792K | 0.46% |
| Roivant Sciences Ltd. | 20,839 | US$738K | 0.43% |
| Ftai Aviation Ltd. | 2,146 | US$581K | 0.34% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 7,092 | US$525K | 0.31% |
| Nokia Oyj | 37,143 | US$493K | 0.29% |
| Arcelormittal Sa | 7,902 | US$476K | 0.28% |
| Echostar Corporation | 4,436 | US$450K | 0.26% |
| Exxon Mobil Corporation | 3,258 | US$445K | 0.26% |
| Kinross Gold Corporation | 18,772 | US$443K | 0.26% |
| Walmart Inc. | 3,447 | US$390K | 0.23% |