Loading…
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".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMMDY | $2.1M | 1.5% | 60,398 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.0M | 0.7% | 11,187 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.2M | 1.6% | 17,348 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.0M | 0.7% | 9,633 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $934K | 0.7% | 7,066 SH | |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | $421K | 0.3% | 4,200 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $926K | 0.7% | 6,316 SH | |
| AT&T INC | COM | $938K | 0.7% | 33,158 SH | |
| BROADCOM INC | COM | $864K | 0.6% | 5,159 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $421K | 0.3% | 8,300 SH | |
| EBAY INC. | COM | $1.0M | 0.7% | 14,996 SH | |
| ENTERGY CORP NEW | COM | $933K | 0.7% | 10,916 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $3.0M | 2.1% | 141,757 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.4M | 1.0% | 21,000 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.2M | 1.5% | 73,225 SH | |
| EXXON MOBIL CORP | COM | $387K | 0.3% | 3,258 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $3.3M | 2.3% | 65,525 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.1M | 1.5% | 81,076 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.4M | 1.0% | 33,723 SH | |
| FISERV INC | COM | $1.1M | 0.8% | 4,824 SH | |
| GILEAD SCIENCES INC | COM | $986K | 0.7% | 8,800 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $1.3M | 0.9% | 16,287 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.5M | 1.0% | 22,923 SH | |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.7% | 7,990 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.8% | 4,391 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $4.1M | 2.9% | 163,417 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.2M | 0.8% | 26,801 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.2M | 1.5% | 23,319 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.0M | 0.7% | 42,040 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 1.0% | 28,889 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $2.2M | 1.5% | 69,195 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $1.4M | 1.0% | 37,374 SH | |
| ISHARES TR | CONV BD ETF | $4.0M | 2.8% | 47,949 SH | |
| ISHARES TR | CUR HD EURZN ETF | $1.3M | 0.9% | 34,305 SH | |
| ISHARES TR | GBL COMM SVC ETF | $2.4M | 1.7% | 24,943 SH | |
| ISHARES TR | GLOBAL 100 ETF | $1.3M | 0.9% | 13,929 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $2.0M | 1.4% | 43,015 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.4M | 1.0% | 12,495 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $1.4M | 1.0% | 10,060 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $415K | 0.3% | 9,010 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $414K | 0.3% | 4,191 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $1.4M | 1.0% | 24,216 SH | |
| PROCTER AND GAMBLE CO | COM | $209K | 0.1% | 1,226 SH | |
| PROGRESSIVE CORP | COM | $979K | 0.7% | 3,460 SH | |
| PROSHARES TR | INVT INT RT HG | $3.5M | 2.5% | 45,550 SH | |
| ROBINHOOD MKTS INC | COM CL A | $929K | 0.7% | 22,320 SH | |
| ROYAL CARIBBEAN GROUP | COM | $942K | 0.7% | 4,586 SH | |
| SEA LTD | SPONSORD ADS | $1.0M | 0.7% | 7,666 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $549K | 0.4% | 5,983 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $2.0M | 1.4% | 81,383 SH | |
| SPDR SER TR | GLB DOW ETF | $1.4M | 1.0% | 9,664 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $992K | 0.7% | 1,804 SH | |
| TARGA RES CORP | COM | $1.1M | 0.8% | 5,375 SH | |
| TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT | $214K | 0.2% | 2,134 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.1M | 0.8% | 804 SH | |
| TIDAL TR II | EVEN HERD LNG SH | $46.8M | 33.0% | 2,329,464 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $4.1M | 2.9% | 207,639 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $1.3M | 0.9% | 15,349 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.5M | 2.5% | 70,872 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.0M | 0.7% | 20,302 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.4M | 1.0% | 60,736 SH | |
| VISTRA CORP | COM | $844K | 0.6% | 7,184 SH | |
| WABTEC | COM | $992K | 0.7% | 5,469 SH | |
| WALMART INC | COM | $1.4M | 1.0% | 15,714 SH | |
| WELLTOWER INC | COM | $1.1M | 0.8% | 7,118 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $1.4M | 1.0% | 16,781 SH |
| Q3 2026 |
| 13F-HR |
| 0001214659-26-012615 |
| $165.3M |
| View |
| Aug 10, 2026 | Q3 2025 | 13F-HR | 0001214659-26-009805 | $159.6M | View |
| Aug 10, 2026 | Q2 2026 | 13F-HR | 0001214659-26-009808 | $170.8M | View |
| Aug 10, 2026 | Q2 2025 | 13F-HR | 0001214659-26-009804 | $149.7M | View |
| Aug 10, 2026 | Q1 2026 | 13F-HR | 0001214659-26-009807 | $160.0M | View |
| Aug 10, 2026 | Q1 2025 | 13F-HR | 0001214659-26-009803 | $141.8M | View |