Fig Financial Advisory Services Inc reported 22 positions worth $27.35M for the quarter ended Sep 30, 2026, down 5.6% on the prior quarter. It opened 12 new positions, added to 6, trimmed 2 and exited 17. Its largest holding is Citizens Financial Group Inc at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAMR Lamar Advertising Co | +11.4K | – | $1.65M | 6.02% |
| RIO Rio Tinto Plc | +15.3K | – | $1.44M | 5.26% |
| SNX Td Synnex Corp | +5,495 | – | $1.41M | 5.16% |
| VLO Valero Energy Corp | +3,553 | – | $1.38M | 5.04% |
| IAUM iShares Gold Trust Micro | +32.9K | – | $1.36M | 4.98% |
| CSCO Cisco Systems, Inc. | +12.7K | – | $1.36M | 4.98% |
| STT State Street Corp | +7,775 | – | $1.36M | 4.96% |
| TIGO Millicom International Cellular Sa | +13.6K | – | $1.19M | 4.34% |
| ATI Ati Inc | +6,121 | – | $1.16M | 4.24% |
| GH Guardant Health, Inc. | +6,118 | – | $1.09M | 3.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPRX Royalty Pharma plc | -39.8K | -100.0% | $2.23M | Exited |
| ETR Entergy Corp | -19.3K | -100.0% | $2.22M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -4,812 | -100.0% | $1.59M | Exited |
| CAH Cardinal Health Inc | -6,455 | -100.0% | $1.53M | Exited |
| CBOE Cboe Global Markets, Inc. | -5,964 | -100.0% | $1.45M | Exited |
| RBC RBC Bearings INC | -2,076 | -100.0% | $1.34M | Exited |
| GLTR abrdn Precious Metals Basket ETF Trust | -7,265 | -100.0% | $1.32M | Exited |
| VOD Vodafone Group Public Ltd Co | -78.8K | -100.0% | $1.04M | Exited |
| WELL Welltower Inc. | -3,747 | -36.2% | $862.73K | 5.57% |
| GOOGL Alphabet Inc. | -2,347 | -100.0% | $838.61K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LAMR Lamar Advertising Co | +11.4K | $1.65M | 6.02% |
| RIO Rio Tinto Plc | +15.3K | $1.44M | 5.26% |
| SNX Td Synnex Corp | +5,495 | $1.41M | 5.16% |
| VLO Valero Energy Corp | +3,553 | $1.38M | 5.04% |
| IAUM iShares Gold Trust Micro | +32.9K | $1.36M | 4.98% |
| CSCO Cisco Systems, Inc. | +12.7K | $1.36M | 4.98% |
| STT State Street Corp | +7,775 | $1.36M | 4.96% |
| TIGO Millicom International Cellular Sa | +13.6K | $1.19M | 4.34% |
| ATI Ati Inc | +6,121 | $1.16M | 4.24% |
| GH Guardant Health, Inc. | +6,118 | $1.09M | 3.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RPRX Royalty Pharma plc | -39.8K | $2.23M | 7.71% |
| ETR Entergy Corp | -19.3K | $2.22M | 7.67% |
| HLT Hilton Worldwide Holdings Inc. | -4,812 | $1.59M | 5.49% |
| CAH Cardinal Health Inc | -6,455 | $1.53M | 5.29% |
| CBOE Cboe Global Markets, Inc. | -5,964 | $1.45M | 5% |
| RBC RBC Bearings INC | -2,076 | $1.34M | 4.62% |
| GLTR abrdn Precious Metals Basket ETF Trust | -7,265 | $1.32M | 4.54% |
| VOD Vodafone Group Public Ltd Co | -78.8K | $1.04M | 3.6% |
| GOOGL Alphabet Inc. | -2,347 | $838.61K | 2.9% |
| GLW Corning Inc | -3,100 | $791.93K | 2.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFG Citizens Financial Group Inc | Financial Services | 29.3K | $1.87M | 6.84% | +14.1K | +92.0% | Added | 0.01% |
| 2 | CM Canadian Imperial Bank Of Commerce | Financial Services | 15.3K | $1.68M | 6.15% | -4,179 | -21.5% | Reduced | 0% |
| 3 | LAMR Lamar Advertising Co | Real Estate | 11.4K | $1.65M | 6.02% | +11.4K | – | New | 0.01% |
| 4 | WELL Welltower Inc. | Real Estate | 6,618 | $1.52M | 5.57% | -3,747 | -36.2% | Reduced | 0% |
| 5 | RIO Rio Tinto Plc | Basic Materials | 15.3K | $1.44M | 5.26% | +15.3K | – | New | 0% |
| 6 | SNX Td Synnex Corp | Technology | 5,495 | $1.41M | 5.16% | +5,495 | – | New | 0.01% |
| 7 | ROIV Roivant Sciences Ltd. | Healthcare | 37.9K | $1.38M | 5.06% | +17.0K | +81.7% | Added | 0.01% |
| 8 | VLO Valero Energy Corp | Energy | 3,553 | $1.38M | 5.04% | +3,553 | – | New | 0% |
| 9 | IAUM iShares Gold Trust Micro | Others | 32.9K | $1.36M | 4.98% | +32.9K | – | New | 0.02% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 12.7K | $1.36M | 4.98% | +12.7K | – | New | 0% |
| 11 | STT State Street Corp | Financial Services | 7,775 | $1.36M | 4.96% | +7,775 | – | New | 0% |
| 12 | FTI TechnipFMC plc | Energy | 19.5K | $1.32M | 4.84% | +9,763 | +100.6% | Added | 0% |
| 13 | BAP Credicorp Ltd | Financial Services | 3,467 | $1.32M | 4.82% | +454 | +15.1% | Added | 0% |
| 14 | CASY Caseys General Stores Inc | Consumer Staples | 2,019 | $1.23M | 4.49% | +274 | +15.7% | Added | 0.01% |
| 15 | TIGO Millicom International Cellular Sa | Communication Services | 13.6K | $1.19M | 4.34% | +13.6K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Fig Financial Advisory Services.
As of its Q3 2026 13F filing, Fig Financial Advisory Services Inc’s five largest positions were Citizens Financial Group Inc (CFG) at 6.8%, Canadian Imperial Bank Of Commerce (CM) at 6.2%, Lamar Advertising Co (LAMR) at 6.0%, Welltower Inc. (WELL) at 5.6%, Rio Tinto Plc (RIO) at 5.3% of the reported portfolio.
Fig Financial Advisory Services Inc reported a 13F portfolio worth $27.35M across 22 positions for Q3 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were Lamar Advertising Co ($1.65M), Rio Tinto Plc ($1.44M), Td Synnex Corp ($1.41M). It opened 12 new positions.
Its largest sales by value were Royalty Pharma plc ($2.23M), Entergy Corp ($2.22M), Hilton Worldwide Holdings Inc. ($1.59M). It exited 17 positions entirely.
From the Form 13F-HR reports Fig Financial Advisory Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.