FIG FINANCIAL ADVISORY SERVICES INC /ADV

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

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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: $147.1M66 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.1M	1.4%	19,030 SH	New
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$436K	0.3%Prev: 0.1%	4,347 SH	Increased+2,339 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.7%	6,154 SH	New
BANK NEW YORK MELLON CORP	COM	$1.0M	0.7%	13,620 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.1M	1.4%	40,048 SH	New
BOOKING HOLDINGS INC	COM	$965K	0.7%	194 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.7%	12,149 SH	New
CBRE GROUP INC	CL A	$1.0M	0.7%	7,925 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$2.4M	1.7%	138,783 SH	New
CRH PLC	ORD	$1.0M	0.7%	11,029 SH	New
DBX ETF TR	XTRACK USD HIGH	$2.1M	1.4%	56,973 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$4.1M	2.8%	77,254 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$425K	0.3%	8,115 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$434K	0.3%	8,585 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$4.0M	2.7%	184,059 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.1M	1.4%	83,569 SH	New
EXXON MOBIL CORP	COM	$350K	0.2%	3,258 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.4M	0.9%	36,065 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$631K	0.4%	17,608 SH	New
FISERV INC	COM	$1.1M	0.7%	5,135 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.7M	1.8%	43,901 SH	New
GLOBAL X FDS	US INFR DEV ETF	$700K	0.5%	17,322 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.7%	9,910 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.0M	0.7%	5,907 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.7%	2,037 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	1.5%	22,562 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.8M	1.2%	36,392 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$1.6M	1.1%	21,590 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$762K	0.5%	4,953 SH	New
IRON MTN INC DEL	COM	$894K	0.6%	8,502 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.9%	25,843 SH	New
ISHARES TR	CONV BD ETF	$4.8M	3.3%Prev: 0.9%	56,473 SH	Increased+43,751 SH
ISHARES TR	GBL COMM SVC ETF	$2.1M	1.5%	22,080 SH	New
ISHARES TR	HIGH YLD SYSTM B	$1.6M	1.1%	35,010 SH	New
ISHARES TR	ISHS 5-10YR INVT	$429K	0.3%	8,320 SH	New
ISHARES TR	RUS TP200 GR ETF	$582K	0.4%	2,475 SH	New
ISHARES TR	U.S. FINLS ETF	$1.4M	0.9%	12,329 SH	New
ISHARES TR	U.S. INSRNCE ETF	$1.4M	0.9%	10,808 SH	New
ISHARES TR	US CONSUM DISCRE	$2.0M	1.4%	20,717 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	1.4%	45,361 SH	New
META PLATFORMS INC	CL A	$1.1M	0.7%	1,836 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.7%	2,261 SH	New
PACER FDS TR	PAC ASSET FLTG	$3.4M	2.3%	72,171 SH	New
PGIM ETF TR	AAA CLO ETF	$2.1M	1.4%	40,795 SH	New
PROCTER AND GAMBLE CO	COM	$206K	0.1%	1,226 SH	New
PROSHARES TR	INVT INT RT HG	$4.6M	3.1%	58,875 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.0M	0.7%	12,129 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$434K	0.3%	17,824 SH	New
SEA LTD	SPONSORD ADS	$1.0M	0.7%	9,715 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$684K	0.5%	7,060 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.9%	17,532 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$565K	0.4%	6,182 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.7%	2,429 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$435K	0.3%	8,407 SH	New
TARGA RES CORP	COM	$1.1M	0.7%	5,918 SH	New
TEXAS CAP TEX EQUITY INDEX E	GOVT MONEY MKT	$217K	0.1%	2,171 SH	New
TIDAL TR II	EVEN HERD LNG SH	$51.1M	34.7%	2,319,871 SH	New
TRANE TECHNOLOGIES PLC	SHS	$983K	0.7%	2,661 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$4.1M	2.8%	212,207 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$1.7M	1.2%	10,462 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.0M	1.4%	3,238 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.0M	0.7%	20,481 SH	New
VISTRA CORP	COM	$1.0M	0.7%	7,301 SH	New
WABTEC	COM	$1.1M	0.7%	5,601 SH	New
WALMART INC	COM	$1.5M	1.0%Prev: 0.2%	16,442 SH	Increased+12,995 SH
WELLTOWER INC	COM	$1.0M	0.7%Prev: 0.9%	8,068 SH	Decreased+1,450 SH

Sold (vs prior filing)

ALPS ETF TR — $1.8M
ANGEL OAK FUNDS TRUST — $4.7M
ARM HOLDINGS PLC — $1.1M
ATI INC — $1.2M
BNY MELLON ETF TRUST — $1.7M
CANADIAN IMPERIAL BANK OF CO — $1.7M
CASEYS GEN STORES INC — $1.2M
CISCO SYS INC — $1.4M
CITIZENS FINL GROUP INC — $1.9M
CREDICORP LTD — $1.3M
DIMENSIONAL ETF TRUST — $1.2M
EA SERIES TRUST — $561K
EA SERIES TRUST — $1.8M
EA SERIES TRUST — $1.5M
EXXONMOBIL HOLDINGS CORP — $530K
FIRST TR EXCHANGE TRAD FD VI — $2.5M
GLOBAL X FDS — $986K
GLOBAL X FDS — $3.0M
GUARDANT HEALTH INC — $1.1M
HORIZON FDS — $140K
… and 39 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