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: $170.8M74 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$1.3M	0.8%Prev: 2.1%	7,265 SH	Decreased-15,432 SH
ALPHABET INC	CAP STK CL A	$839K	0.5%	2,347 SH	New
ALPS ETF TR	MED BREAKTHGH	$1.6M	1.0%	25,106 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.5M	1.5%	29,239 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$1.4M	0.8%	93,424 SH	New
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$232K	0.1%Prev: 0.4%	2,320 SH	Decreased-2,964 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$476K	0.3%	7,902 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.2M	2.5%	80,131 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$3.2M	1.9%	72,188 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$2.2M	1.3%	19,444 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$251K	0.1%	9,198 SH	New
CARDINAL HEALTH INC	COM	$1.5M	0.9%	6,455 SH	New
CASEYS GEN STORES INC	COM	$1.4M	0.8%	1,745 SH	New
CBOE GLOBAL MKTS INC	COM	$1.4M	0.8%	5,964 SH	New
CITIZENS FINL GROUP INC	COM	$1.1M	0.6%	15,284 SH	New
CORNING INC	COM	$792K	0.5%	3,100 SH	New
CREDICORP LTD	COM	$1.2M	0.7%	3,013 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	1.3%	41,723 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.0M	1.2%	50,205 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$539K	0.3%	4,602 SH	New
EA SERIES TRUST	RELA SEN TAC ETF	$1.9M	1.1%	44,540 SH	New
ECHOSTAR CORP	CL A	$450K	0.3%	4,436 SH	New
ELBIT SYS LTD	ORD	$527K	0.3%	694 SH	New
ENTERGY CORP NEW	COM	$2.2M	1.3%Prev: 0.8%	19,341 SH	Increased+5,374 SH
EXXON MOBIL CORP	COM	$445K	0.3%Prev: 0.2%	3,258 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.8%	10,787 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.3M	2.5%	86,743 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.5M	0.9%	7,863 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$3.5M	2.1%	140,149 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$2.2M	1.3%	41,935 SH	New
FTAI AVIATION LTD	SHS	$581K	0.3%	2,146 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$1.4M	0.8%	44,630 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$1.4M	0.8%	49,339 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.6M	0.9%	4,812 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$508K	0.3%	10,126 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$522K	0.3%	20,807 SH	New
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$1.5M	0.9%	21,973 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.6M	0.9%	24,216 SH	New
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$2.1M	1.2%	52,452 SH	New
ISHARES TR	ASIA 50 ETF	$1.4M	0.8%	9,669 SH	New
ISHARES TR	CONV BD ETF	$1.6M	0.9%Prev: 4.2%	12,967 SH	Decreased-56,638 SH
ISHARES TR	US TELECOM ETF	$3.2M	1.8%	74,602 SH	New
KINROSS GOLD CORP	COM	$443K	0.3%	18,772 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$683K	0.4%	2,474 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$340K	0.2%	6,816 SH	New
NOKIA CORP	SPONSORED ADR	$493K	0.3%	37,143 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$509K	0.3%	5,046 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$5.2M	3.0%	51,562 SH	New
RBC BEARINGS INC	COM	$1.3M	0.8%	2,076 SH	New
ROIVANT SCIENCES LTD	SHS	$738K	0.4%	20,839 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2.2M	1.3%	39,818 SH	New
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	$4.6M	2.7%	180,564 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$525K	0.3%	7,092 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$261K	0.2%	2,848 SH	New
SPDR SERIES TRUST	ST STR FTSE ETF	$1.8M	1.0%	44,679 SH	New
SPROTT FDS TR	JR COPPER MINERS	$1.4M	0.8%	36,162 SH	New
STARBOARD INVT TR	ADAPTIVE HDGD MU	$1.5M	0.9%	196,418 SH	New
TECHNIPFMC PLC	COM	$644K	0.4%	9,707 SH	New
TEXAS CAPITAL FUNDS TRUST	GOVT MONEY MKT	$229K	0.1%Prev: 0.3%	2,287 SH	Decreased-2,867 SH
TIDAL TRUST I	FOLI AL RATE ETF	$1.9M	1.1%	52,901 SH	New
TIDAL TRUST I	RPAR RISK PARI	$3.4M	2.0%	151,481 SH	New
TIDAL TRUST II	EVEN HERD LNG SH	$57.8M	33.8%	2,156,407 SH	New
TOUCHSTONE ETF TRUST	SECUR INCOM ETF	$3.5M	2.0%	134,910 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.7M	1.0%	48,722 SH	New
TWO RDS SHARED TR	SIMP AF WORL ETF	$2.0M	1.2%	43,713 SH	New
VALKYRIE ETF TRUST II	COINSHARES BITCN	$1.2M	0.7%	19,306 SH	New
VANECK ETF TRUST	COMMODITY STGY	$1.3M	0.8%	19,891 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$358K	0.2%	13,967 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$243K	0.1%	4,810 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$1.0M	0.6%	78,817 SH	New
WALMART INC	COM	$390K	0.2%Prev: 0.3%	3,447 SH	Decreased-682 SH
WELLTOWER INC	COM	$2.4M	1.4%Prev: 0.8%	10,365 SH	Increased+2,718 SH
WISDOMTREE TR	EFFICIENT GLD PL	$1.0M	0.6%	13,956 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$3.3M	1.9%	146,850 SH	New

Sold (vs prior filing)

ABRDN ETFS — $3.0M
AGNICO EAGLE MINES LTD — $1.2M
ALIBABA GROUP HLDG LTD — $1.1M
AT&T INC — $783K
ATMOS ENERGY CORP — $1.1M
BLACKROCK ETF TRUST II — $4.4M
CHUNGHWA TELECOM CO LTD — $480K
EA SERIES TRUST — $1.4M
EQT CORP — $1.2M
ETF SER SOLUTIONS — $1.2M
ETFS GOLD TR — $2.8M
FIRST TR EXCHANGE TRADED FD — $1.4M
GLOBAL X FDS — $1.3M
GLOBAL X FDS — $1.4M
HOWMET AEROSPACE INC — $1.4M
INVESCO EXCH TRADED FD TR II — $1.5M
INVESCO EXCH TRADED FD TR II — $1.5M
INVESCO EXCH TRADED FD TR II — $2.0M
INVESCO EXCH TRD SLF IDX FD — $1.4M
INVESCO EXCHANGE TRADED FD T — $1.5M
… and 33 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