FIG FINANCIAL ADVISORY SERVICES INC /ADV

CIK 0000753967 • 7 13F filings • Aug 10, 2026 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("fig-financial-advisory-services-inc-adv-0000753967-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: FIG FINANCIAL ADVISORY SERVICES INC /ADV, COO
Address: 14642 BOGERT PKWY, OKLAHOMA CITY, OK, 73134
Phone: 405-844-9826
AUM: $157.9M

AUM over time

$165.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $157.9M56 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS	PHYSCL PRECS MET	$3.9M	2.5%	19,022 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$514K	0.3%	7,595 SH	New
AGNICO EAGLE MINES LTD	COM	$1.2M	0.8%	7,197 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.7%	2,845 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.8%	3,884 SH	New
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$688K	0.4%Prev: 0.3%	6,865 SH	Increased+2,518 SH
BROADCOM INC	COM	$1.3M	0.8%	3,624 SH	New
CAMECO CORP	COM	$1.3M	0.8%	13,826 SH	New
CARDINAL HEALTH INC	COM	$1.3M	0.8%	6,225 SH	New
CBRE GROUP INC	CL A	$1.2M	0.8%Prev: 0.7%	7,539 SH	Increased-386 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.8%	20,925 SH	New
CREDICORP LTD	COM	$1.2M	0.8%	4,333 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.3M	0.8%	32,610 SH	New
EA SERIES TRUST	MILITIA LONG/SHO	$10.1M	6.4%	296,760 SH	New
EMCOR GROUP INC	COM	$1.1M	0.7%	1,862 SH	New
ENTERGY CORP NEW	COM	$1.2M	0.8%	13,080 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.5M	1.0%	13,730 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.2M	1.4%Prev: 2.7%	100,069 SH	Decreased-83,990 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	1.4%Prev: 1.4%	53,640 SH	Increased-29,929 SH
EXXON MOBIL CORP	COM	$392K	0.2%Prev: 0.2%	3,258 SH	Increased
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$1.5M	0.9%	23,991 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$2.2M	1.4%	72,751 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	1.5%	23,340 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$6.4M	4.1%	258,837 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.8%Prev: 0.7%	6,306 SH	Increased-3,604 SH
INVESCO EXCHANGE TRADED FD	PHARMACEUTICALS	$1.5M	1.0%	14,719 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	2.0%Prev: 0.9%	63,032 SH	Increased+37,189 SH
ISHARES ETHEREUM TR	SHS	$1.5M	1.0%	68,254 SH	New
ISHARES INC	JP MRGN EM HI BD	$4.3M	2.7%	106,433 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.6M	1.0%	22,177 SH	New
ISHARES TR	ASIA 50 ETF	$1.6M	1.0%	16,419 SH	New
ISHARES TR	CONV BD ETF	$6.4M	4.1%Prev: 3.3%	65,104 SH	Increased+8,631 SH
ISHARES TR	MSCI EURO FL ETF	$1.6M	1.0%	43,366 SH	New
J P MORGAN EXCHANGE TRADED	INTL BD OPP ETF	$533K	0.3%	10,942 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$1.0M	0.7%	62,514 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$3.2M	2.0%	90,193 SH	New
NEWMONT CORP	COM	$1.2M	0.8%	12,052 SH	New
NRG ENERGY INC	COM NEW	$1.2M	0.8%	7,596 SH	New
PIMCO ETF TR	MULTISECTOR BD	$533K	0.3%	19,994 SH	New
PROSHARES TR	INVT INT RT HG	$538K	0.3%Prev: 3.1%	6,859 SH	Decreased-52,016 SH
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.7%	9,329 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$2.7M	1.7%	116,428 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.8%	7,613 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	1.6%	17,058 SH	New
STARBOARD INVT TR	ADAPTIVE HDGD MU	$528K	0.3%	66,790 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$4.8M	3.0%	136,057 SH	New
TECHNIPFMC PLC	COM	$1.2M	0.8%	27,389 SH	New
TEXAS CAPITAL FUNDS TRUST	GOVT MONEY MKT	$675K	0.4%	6,734 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$534K	0.3%	14,776 SH	New
TIDAL TRUST II	EVEN HERD LNG SH	$53.8M	34.1%	2,291,928 SH	New
USCF ETF TR	SUMMERHAVEN K1	$2.1M	1.3%	94,292 SH	New
VANECK ETF TRUST	AFRICA INDEX ETF	$1.6M	1.0%	61,321 SH	New
VANECK ETF TRUST	CEF MUNI INCOME	$2.1M	1.4%	98,086 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$1.5M	1.0%	12,452 SH	New
WALMART INC	COM	$460K	0.3%Prev: 1.0%	4,125 SH	Decreased-12,317 SH
WELLTOWER INC	COM	$1.2M	0.7%Prev: 0.7%	6,341 SH	Increased-1,727 SH

Sold (vs prior filing)

ABRDN PRECIOUS METALS BASKET — $2.1M
ARES MANAGEMENT CORPORATION — $1.1M
BANK NEW YORK MELLON CORP — $1.0M
BLACKROCK ETF TRUST II — $2.1M
BOOKING HOLDINGS INC — $965K
BOSTON SCIENTIFIC CORP — $1.1M
COLUMBIA ETF TR I — $2.4M
CRH PLC — $1.0M
DBX ETF TR — $2.1M
DIMENSIONAL ETF TRUST — $4.1M
DIMENSIONAL ETF TRUST — $425K
DIMENSIONAL ETF TRUST — $434K
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $631K
FISERV INC — $1.1M
GLOBAL X FDS — $2.7M
GLOBAL X FDS — $700K
INTERACTIVE BROKERS GROUP IN — $1.0M
INTUITIVE SURGICAL INC — $1.1M
INVESCO EXCH TRADED FD TR II — $2.1M
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 10, 2026	Q4 2025	13F-HR	0001214659-26-009806	$157.9M	View
Aug 10, 2026	Q4 2024	13F-HR	0001214659-26-009802	$147.1M	View
Oct 7, 2026