FIG FINANCIAL ADVISORY SERVICES INC /ADV

CIK 0000753967 · Q2 2026

13F Equity AUM

$170.8M

+6.8% QoQ

Positions

+12 QoQ

AUM Rank

#6,741

Top 77%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 44.6%Top 10: 54.5%Top 20: 68.1%

EHLS33.8%

BILZ3.0%

CLOX2.7%

LMBS2.5%

BINC2.5%

FLMI2.1%

TSEC2.0%

RPAR2.0%

HYZD1.9%

BKGI1.9%

Others (64)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.3%

Healthcare2.6%

Other10.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.84%Avg: 1.35%

0–0.5%

25(7.0%)

0.5–1%

25(20.4%)

1–3%

22(35.7%)

3–5%

1(3.0%)

5%+

1(33.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased8Decreased20Exited33

New Positions

BILZ3.0%

+52K

CLOX2.7%

+181K

LMBS2.5%

+87K

BINC2.5%

+80K

FLMI2.1%

+140K

TSEC2.0%

+135K

RPAR2.0%

+151K

HYZD1.9%

+147K

BKGI1.9%

+72K

IYZ1.9%

+75K

Increased

RISR1.1%

+37K(+228%)

WIP1.0%

+30K(+195%)

ETR1.3%

+7K(+63%)

MOOD1.1%

+5K(+13%)

WELL1.4%

+4K(+63%)

WLDR1.2%

+393(+1%)

CAH0.9%

+286(+5%)

CASY0.8%

+2(+0%)

Decreased

NOK0.3%

-119,404(-76%)

HGER0.8%

-91,699(-65%)

EHLS33.8%

-41,719(-2%)

MT0.3%

-16,806(-68%)

CGMS0.1%

-12,759(-58%)

FXA0.9%

-9,716(-31%)

FTI0.4%

-9,105(-48%)

SQM0.3%

-8,543(-55%)

BIL0.1%

-8,530(-75%)

ICVT0.9%

-8,486(-40%)

Exited

-357,566

-144,762

-101,647

-50,474

-75,860

-56,290

-49,867

-90,674

-96,627

-123,698

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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