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: $160.0M61 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.3M	1.4%Prev: 1.6%	10,563 SH	Increased-6,785 SH
AGNICO EAGLE MINES LTD	COM	$1.2M	0.8%Prev: 0.7%	6,070 SH	Increased-3,563 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.7%	4,132 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$1.6M	1.0%	21,447 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$1.6M	1.0%	39,648 SH	New
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$741K	0.5%Prev: 0.3%	7,395 SH	Increased+3,195 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.3M	0.8%	24,708 SH	New
CAMECO CORP	COM	$1.2M	0.8%	11,462 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.8M	1.7%	101,647 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$598K	0.4%	21,957 SH	New
CARDINAL HEALTH INC	COM	$1.3M	0.8%	6,169 SH	New
CASEYS GEN STORES INC	COM	$1.3M	0.8%	1,743 SH	New
CELESTICA INC	COM	$1.2M	0.8%	4,436 SH	New
CITIZENS FINL GROUP INC	COM	$1.3M	0.8%	21,214 SH	New
CREDICORP LTD	COM	$1.4M	0.9%	4,053 SH	New
EA SERIES TRUST	MILITIA LONG/SHO	$13.0M	8.1%	357,566 SH	New
EA SERIES TRUST	RELATIVE SENTIME	$1.6M	1.0%	39,452 SH	New
ELBIT SYS LTD	ORD	$614K	0.4%	723 SH	New
ENTERGY CORP NEW	COM	$1.3M	0.8%Prev: 0.7%	11,844 SH	Increased+928 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$2.2M	1.3%	97,497 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.5M	0.9%	14,138 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.3M	1.4%Prev: 1.5%	50,474 SH	Increased-22,751 SH
EXXON MOBIL CORP	COM	$553K	0.3%Prev: 0.3%	3,258 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.6M	1.0%	14,475 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$2.2M	1.4%	49,867 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$4.4M	2.7%	141,038 SH	New
HOWMET AEROSPACE INC	COM	$1.2M	0.8%Prev: 0.7%	5,400 SH	Increased-2,590 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.3M	0.8%	15,534 SH	New
INSMED INC	COM PAR $.01	$1.4M	0.8%	8,308 SH	New
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$2.2M	1.4%	31,689 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$1.7M	1.0%	92,058 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$941K	0.6%Prev: 1.0%	24,492 SH	Decreased-4,397 SH
ISHARES INC	JP MRGN EM HI BD	$2.2M	1.4%	56,290 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.7M	1.0%Prev: 1.0%	21,137 SH	Increased-16,237 SH
ISHARES TR	20+ YEAR TR BD	$2.2M	1.4%	96,627 SH	New
ISHARES TR	ASIA 50 ETF	$1.6M	1.0%	15,513 SH	New
ISHARES TR	CONV BD ETF	$2.2M	1.4%Prev: 2.8%	21,453 SH	Decreased-26,496 SH
ISHARES TR	MSCI USA VALUE	$1.6M	1.0%	11,216 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$1.2M	0.7%	82,732 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$2.3M	1.4%	75,860 SH	New
NEWMONT CORP	COM	$1.3M	0.8%	11,748 SH	New
NOKIA CORP	SPONSORED ADR	$1.3M	0.8%	156,547 SH	New
NORTHERN LTS FD TR IV	MONARCH AMBASSAD	$2.2M	1.4%	90,674 SH	New
PIMCO ETF TR	MULTISECTOR BD	$601K	0.4%	22,930 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.6M	1.0%	38,819 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$599K	0.4%	29,440 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.3M	0.8%	15,635 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$599K	0.4%	15,130 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	1.7%	17,795 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$1.9M	1.2%	63,313 SH	New
TECHNIPFMC PLC	COM	$1.3M	0.8%	18,812 SH	New
TEXAS CAPITAL FUNDS TRUST	GOVT MONEY MKT	$736K	0.5%	7,338 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$584K	0.4%	16,136 SH	New
TIDAL TRUST II	EVEN HERD LNG SH	$54.8M	34.3%	2,198,126 SH	New
TWO RDS SHARED TR	AFFINITY WORLD	$1.6M	1.0%	43,320 SH	New
USCF ETF TR	SUMMERHAVEN K1	$3.9M	2.5%	144,762 SH	New
VANECK ETF TRUST	AFRICA INDEX ETF	$1.5M	1.0%	59,369 SH	New
VANECK ETF TRUST	ENERGY INCME ET	$1.7M	1.1%	14,416 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$2.2M	1.4%	123,698 SH	New
WALMART INC	COM	$513K	0.3%Prev: 1.0%	4,125 SH	Decreased-11,589 SH
WELLTOWER INC	COM	$1.3M	0.8%Prev: 0.8%	6,353 SH	Increased-765 SH

Sold (vs prior filing)

ABRDN ETFS — $2.1M
ABRDN PLATINUM ETF TRUST — $1.0M
ALIBABA GROUP HLDG LTD — $934K
ARES MANAGEMENT CORPORATION — $926K
AT&T INC — $938K
BROADCOM INC — $864K
DIMENSIONAL ETF TRUST — $421K
EBAY INC. — $1.0M
ETFIS SER TR I — $3.0M
ETFIS SER TR I — $1.4M
FIDELITY MERRIMACK STR TR — $3.3M
FIRST TR EXCHANGE TRAD FD VI — $2.1M
FIRST TR EXCHANGE TRADED FD — $1.4M
FISERV INC — $1.1M
GILEAD SCIENCES INC — $986K
GLOBAL X FDS — $1.3M
GLOBAL X FDS — $1.5M
INTERNATIONAL BUSINESS MACHS — $1.1M
INVESCO ACTIVELY MANAGED EXC — $4.1M
INVESCO EXCH TRADED FD TR II — $1.2M
… and 34 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