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: $165.3M63 positionsView on SEC.gov

			% of Portfolio
ALPS ETF TR	MED BREAKTHGH	$1.8M	1.1%	30,165 SH	New
AMPLIFY ETF TR	SAMSUNG SOFR ETF	$201K	0.1%Prev: 0.3%	2,008 SH	Decreased-3,482 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$4.7M	2.9%	93,444 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.1M	0.6%	3,694 SH	New
ATI INC	COM	$1.2M	0.7%	6,121 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.7M	1.0%Prev: 0.9%	40,963 SH	Increased+3,371 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.7M	1.0%	15,265 SH	New
CASEYS GEN STORES INC	COM	$1.2M	0.7%	2,019 SH	New
CISCO SYS INC	COM	$1.4M	0.8%	12,650 SH	New
CITIZENS FINL GROUP INC	COM	$1.9M	1.1%	29,348 SH	New
CREDICORP LTD	COM	$1.3M	0.8%Prev: 0.6%	3,467 SH	Increased-175 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	0.7%	27,894 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$561K	0.3%	4,743 SH	New
EA SERIES TRUST	RELA SEN TAC ETF	$1.8M	1.1%	41,388 SH	New
EA SERIES TRUST	STRIVE NATURAL	$1.5M	0.9%	33,487 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$530K	0.3%	3,258 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$2.5M	1.5%	77,620 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$986K	0.6%	36,348 SH	New
GLOBAL X FDS	MSCI SUPDIV EA	$3.0M	1.8%	137,336 SH	New
GUARDANT HEALTH INC	COM	$1.1M	0.7%	6,118 SH	New
HORIZON FDS	ANFIELD UNIVERSL	$140K	0.1%	15,215 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.9M	3.0%	195,131 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.7M	1.1%	27,964 SH	New
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	$1.9M	1.2%	39,955 SH	New
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$1.4M	0.8%	32,902 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$1.3M	0.8%	36,206 SH	New
ISHARES INC	MSCI SINGPOR ETF	$2.7M	1.7%	82,442 SH	New
ISHARES INC	MSCI TAIWAN ETF	$1.8M	1.1%	15,735 SH	New
ISHARES TR	CONV BD ETF	$1.4M	0.9%Prev: 5.6%	12,722 SH	Decreased-76,833 SH
ISHARES TR	MSCI NORWAY ETF	$2.6M	1.5%	73,065 SH	New
ISHARES TR	NORTH AMERN NAT	$1.8M	1.1%	29,178 SH	New
ISHARES TR	ULTRA SHORT DUR	$465K	0.3%	9,233 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$250K	0.2%	5,034 SH	New
LAMAR ADVERTISING CO	CL A	$1.6M	1.0%	11,433 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.2M	0.7%	13,612 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.0M	0.6%	24,124 SH	New
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$205K	0.1%Prev: 1.9%	4,064 SH	Decreased-56,662 SH
NEBIUS GROUP N.V.	SHS CLASS A	$663K	0.4%	2,812 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$4.7M	2.9%	94,961 SH	New
PGIM ETF TR	SHRT DUR HGH YLD	$3.7M	2.2%	75,649 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	2.7%	44,578 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$5.1M	3.1%	50,049 SH	New
RBB FD INC	US TRSRY 6 MNTH	$456K	0.3%	9,125 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.4M	0.9%	15,262 SH	New
ROIVANT SCIENCES LTD	SHS	$1.4M	0.8%	37,872 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$3.0M	1.8%	61,171 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$202K	0.1%	2,209 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$3.8M	2.3%	138,243 SH	New
STARBOARD INVT TR	ADAPTIVE HDGD MU	$178K	0.1%	24,183 SH	New
STATE STR CORP	COM	$1.4M	0.8%	7,775 SH	New
TD SYNNEX CORPORATION	COM	$1.4M	0.9%	5,495 SH	New
TECHNIPFMC PLC	COM	$1.3M	0.8%Prev: 0.8%	19,470 SH	Increased-12,992 SH
TEXAS CAPITAL FUNDS TRUST	GOVT MONEY MKT	$201K	0.1%Prev: 0.3%	2,009 SH	Decreased-3,350 SH
TIDAL TRUST I	FOLI AL RATE ETF	$3.5M	2.1%	95,027 SH	New
TIDAL TRUST II	EVEN HERD LNG SH	$56.6M	34.3%Prev: 34.4%	2,213,675 SH	Increased-131,773 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$4.4M	2.7%	130,774 SH	New
USCF ETF TR	SUMMERHAVEN K1	$2.9M	1.8%Prev: 3.0%	93,130 SH	Decreased-114,896 SH
VALERO ENERGY CORP	COM	$1.4M	0.8%	3,553 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$245K	0.1%	9,568 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$2.6M	1.6%	51,098 SH	New
WALMART INC	COM	$358K	0.2%Prev: 0.3%	3,447 SH	Decreased-678 SH
WELLTOWER INC	COM	$1.5M	0.9%Prev: 0.8%	6,618 SH	Increased-946 SH
WISDOMTREE TR	FLOATNG RAT TREA	$557K	0.3%	11,062 SH	New

Sold (vs prior filing)

ABRDN PRECIOUS METALS BASKET — $3.6M
AGNICO EAGLE MINES LTD — $1.5M
ALNYLAM PHARMACEUTICALS INC — $1.3M
AT&T INC — $1.2M
BLACKROCK ETF TRUST II — $2.5M
BOOKING HOLDINGS INC — $1.1M
CAMBRIA ETF TR — $1.5M
CAMECO CORP — $1.4M
CARDINAL HEALTH INC — $1.3M
CHUNGHWA TELECOM CO LTD — $1.2M
ENTERGY CORP NEW — $1.3M
ETF SER SOLUTIONS — $1.7M
ETFIS SER TR I — $1.6M
ETFS GOLD TR — $3.5M
EXXON MOBIL CORP — $367K
FIRST TR EXCH TRADED FD III — $2.1M
FIRST TR EXCH TRD ALPHDX FD — $1.5M
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE-TRADED FD — $1.7M
GLOBAL X FDS — $1.6M
… and 28 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