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: $159.6M59 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$3.6M	2.3%Prev: 0.8%	21,990 SH	Increased+14,725 SH
AGNICO EAGLE MINES LTD	COM	$1.5M	0.9%	8,608 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.3M	0.8%	2,812 SH	New
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$550K	0.3%Prev: 0.1%	5,490 SH	Increased+3,170 SH
AT&T INC	COM	$1.2M	0.7%	41,815 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.5M	1.6%	47,721 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.5M	0.9%Prev: 1.9%	37,592 SH	Decreased-34,596 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.7%	200 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$1.5M	0.9%	51,816 SH	New
CAMECO CORP	COM	$1.4M	0.8%	16,103 SH	New
CARDINAL HEALTH INC	COM	$1.3M	0.8%Prev: 0.9%	8,004 SH	Decreased+1,549 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.2M	0.7%	26,909 SH	New
CREDICORP LTD	COM	$970K	0.6%Prev: 0.7%	3,642 SH	Decreased+629 SH
ENTERGY CORP NEW	COM	$1.3M	0.8%Prev: 1.3%	14,162 SH	Decreased-5,179 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.7M	1.0%	15,814 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$1.6M	1.0%	19,121 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.5M	2.2%	93,930 SH	New
EXXON MOBIL CORP	COM	$367K	0.2%Prev: 0.3%	3,258 SH	Decreased
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$2.1M	1.3%	71,647 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$1.5M	1.0%	23,273 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.9%	19,636 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.7M	1.0%	10,042 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$1.6M	1.0%	78,024 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$3.2M	2.0%	125,437 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.8%	6,772 SH	New
IMPERIAL OIL LTD	COM NEW	$1.3M	0.8%	14,301 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.6M	1.0%	29,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	1.8%	45,300 SH	New
ISHARES ETHEREUM TR	SHS	$1.4M	0.9%	45,698 SH	New
ISHARES INC	JP MRGN EM HI BD	$4.2M	2.6%	105,648 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.7M	1.1%	26,150 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.6M	1.0%	38,498 SH	New
ISHARES TR	CONV BD ETF	$9.0M	5.6%Prev: 0.9%	89,555 SH	Increased+76,588 SH
ISHARES TR	MSCI EURO FL ETF	$1.6M	1.0%	46,196 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$1.5M	1.0%	17,530 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.4M	1.5%	48,486 SH	New
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$3.1M	1.9%	60,726 SH	New
NATWEST GROUP PLC	SPONS ADR	$1.2M	0.8%	86,392 SH	New
NRG ENERGY INC	COM NEW	$1.3M	0.8%	8,294 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$398K	0.2%	8,390 SH	New
PROSHARES TR	HGH YLD INT RATE	$2.1M	1.3%	32,071 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.8M	1.1%	12,388 SH	New
SAP SE	SPON ADR	$1.2M	0.7%	4,401 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$743K	0.5%	8,096 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$397K	0.2%	12,290 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$1.6M	1.0%	9,694 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.8%	1,810 SH	New
TECHNIPFMC PLC	COM	$1.3M	0.8%Prev: 0.4%	32,462 SH	Increased+22,755 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.2M	0.7%	51,121 SH	New
TEXAS CAPITAL FUNDS TRUST	GOVT MONEY MKT	$537K	0.3%Prev: 0.1%	5,359 SH	Increased+3,072 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$3.1M	1.9%	86,442 SH	New
TIDAL TRUST II	EVEN HERD LNG SH	$55.0M	34.4%Prev: 33.8%	2,345,448 SH	Decreased+189,041 SH
USCF ETF TR	MIDSTREAM ENERGY	$1.5M	1.0%	29,526 SH	New
USCF ETF TR	SUMMERHAVEN K1	$4.8M	3.0%	208,026 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$1.6M	1.0%	13,389 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	1.6%	49,106 SH	New
WALMART INC	COM	$425K	0.3%Prev: 0.2%	4,125 SH	Increased+678 SH
WELLTOWER INC	COM	$1.3M	0.8%Prev: 1.4%	7,564 SH	Decreased-2,801 SH
WHEATON PRECIOUS METALS CORP	COM	$1.4M	0.9%	12,217 SH	New

Sold (vs prior filing)

ALPHABET INC — $839K
ALPS ETF TR — $1.6M
AMERICAN CENTY ETF TR — $2.5M
AMPLIFY ETF TR — $1.4M
ARCELORMITTAL SA LUXEMBOURG — $476K
BLACKROCK ETF TRUST II — $4.2M
CANADIAN IMPERIAL BANK OF CO — $2.2M
CAPITAL GRP FIXED INCM ETF T — $251K
CASEYS GEN STORES INC — $1.4M
CBOE GLOBAL MKTS INC — $1.4M
CITIZENS FINL GROUP INC — $1.1M
CORNING INC — $792K
DIMENSIONAL ETF TRUST — $2.3M
DIMENSIONAL ETF TRUST — $2.0M
EA SERIES TRUST — $539K
EA SERIES TRUST — $1.9M
ECHOSTAR CORP — $450K
ELBIT SYS LTD — $527K
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $4.3M
… and 41 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