FIG FINANCIAL ADVISORY SERVICES INC /ADV

CIK

753967

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $111,566,479

Diversification

Diversified

Filing Date

Global Rank

#8,157 / 8,793 ▼ 353 · as of Jun 2026

Top Industry

Biotechnology 10.2%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−9.5 pts

Top 5

24.6%

−8.5 pts

Top 10

43.0%

−4.3 pts

HHI

275

Diversified−157

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.8%	$82,323,980	35
Financial Services	6.7%	$7,519,813	5
Healthcare	4.0%	$4,503,536	3
Communication Services	2.7%	$3,014,993	4
Consumer Cyclical	2.7%	$2,977,081	2
Industrials	2.2%	$2,444,176	3
Real Estate	2.1%	$2,352,544	1
Utilities	2.0%	$2,221,507	1
Basic Materials	1.3%	$1,444,343	3
Technology	1.2%	$1,285,092	2
Energy	1.0%	$1,089,007	2
Consumer Defensive	0.3%	$390,407	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		+188,246	204,382	$5,286,983
AIEQ	Amplify AI Powered Equity ETF	+48,701	95,744	$1,668,227
CAAA	First Trust AAA CMBS ETF	+36,876	86,743	$4,318,066
BILZ	PIMCO Ultra Short Government Active ETF	+33,678	56,608	$5,712,839
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+23,132	44,679	$1,759,905
ACSG	American Century Small Cap Growth Insights ETF	+7,792	29,239	$2,485,899
ETR	Entergy Corp /De/	+7,497	19,341	$2,221,507
WELL	Welltower Inc.	+4,012	10,365	$2,352,544
AESR	Anfield U.S. Equity Sector Rotation ETF	+393	43,713	$2,031,430
CAH	Cardinal Health Inc	+286	6,455	$1,533,449
CASY	Caseys General Stores Inc	+2	1,745	$1,386,908
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	−347,876	49,142	$2,478,253
AFK	VanEck Africa Index ETF	−163,625	33,858	$1,670,698
NOK	Nokia Corp	−119,404	37,143	$493,259
CGCB	Capital Group Core Bond ETF	−114,406	9,198	$251,381
ACOM	Harbor Active Commodity ETF	−91,699	49,339	$1,447,606
IVZ	Invesco Ltd.	−67,842	24,216	$1,591,717
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−47,571	97,238	$6,104,722
AIPO	Defiance AI & Power Infrastructure ETF	−41,719	2,156,407	$0
MT	ArcelorMittal	−16,806	7,902	$475,858
FXA	Invesco CurrencyShares Australian Dollar Trust	−9,716	21,973	$1,506,908
FTI	TechnipFMC plc	−9,105	9,707	$643,574
SQM	Chemical & Mining Co Of Chile Inc	−8,543	7,092	$525,091
—		−8,530	2,848	$260,990
CFG	Citizens Financial Group Inc/Ri	−5,930	15,284	$1,070,949
MMKT	Texas Capital Government Money Market ETF	−5,051	2,287	$229,203
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,688	10,787	$1,437,367
GLTR	abrdn Precious Metals Basket ETF Trust	−3,298	7,265	$1,316,054
GOOGL	Alphabet Inc.	−1,785	2,347	$838,747
BAP	Credicorp Ltd	−1,040	3,013	$1,173,804
WMT	Walmart Inc.	−678	3,447	$390,407
ESLT	Elbit Systems Ltd	−29	694	$526,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	182,084	$5,685,944
ADPV	Adaptiv Select ETF	180,564	$4,625,146
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	160,806	$4,316,146
DCOR	Dimensional US Core Equity 1 ETF	91,928	$4,268,602
BCLO	iShares BBB-B CLO Active ETF	80,131	$4,194,056
DVND	Touchstone Dividend Select ETF	134,910	$3,482,701
BKAG	BNY Mellon Core Bond ETF	72,188	$3,246,294
CM	Canadian Imperial Bank Of Commerce /Can/	19,444	$2,236,060
RPRX	Royalty Pharma plc	39,818	$2,232,595
FPAG	FPA Global Equity ETF	52,452	$2,105,633
APCB	ActivePassive Core Bond ETF	48,722	$1,663,125
ACES	ALPS Clean Energy ETF	25,106	$1,623,102
HLT	Hilton Worldwide Holdings Inc.	4,812	$1,590,173
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	7,863	$1,507,730
AGOX	Adaptive Alpha Opportunities ETF	196,418	$1,453,493
CBOE	Cboe Global Markets, Inc.	5,964	$1,447,283
AGNG	Global X Funds Global X Aging Population ETF	44,630	$1,355,413
RBC	RBC Bearings INC	2,076	$1,337,068
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	19,306	$1,217,629
VOD	Vodafone Group Public Ltd Co	78,817	$1,042,748
DVVY	Invesco Diversified Dividend Opportunities ETF	30,933	$1,029,449
GLW	Corning Inc /Ny	3,100	$791,833
ROIV	Roivant Sciences Ltd.	20,839	$737,492
NBIS	Nebius Group N.V.	2,474	$683,244
FTAI	FTAI Aviation Ltd.	2,146	$580,557
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	144,762	$3,943,316
BKF	iShares MSCI BIC ETF	77,427	$3,886,100
—		111,635	$3,676,565
—		75,860	$2,252,283
SGOL	abrdn Gold ETF Trust	50,474	$2,252,149
—		90,674	$2,185,606
DHSB	Day Hagan Smart Buffer ETF	63,313	$1,864,567
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	38,819	$1,613,317
INSM	INSMED Inc	8,308	$1,358,524
HSBC	Hsbc Holdings PLC	15,534	$1,281,399
NEM	NEWMONT Corp /DE/	11,748	$1,271,721
CLS	Celestica Inc	4,436	$1,249,532
CCJ	Cameco Corp	11,462	$1,244,887
HWM	Howmet Aerospace Inc.	5,400	$1,244,484
AEM	Agnico Eagle Mines Ltd	6,070	$1,232,088
KEP	Korea Electric Power Corp	82,732	$1,178,931
IBIT	iShares Bitcoin Trust ETF	24,492	$940,982
AGGH	Simplify Aggregate Bond ETF	29,440	$599,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $111,566,479 total · filing declares 74 positions · $170,778,976 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	97,238	-47,571	$6,104,722	—	5.47%
BILZ	PIMCO Ultra Short Government Active ETF	Added	56,608	+33,678	$5,712,839	+850.9%	5.12%
BUYZ	Franklin Disruptive Commerce ETF	NEW	182,084	NEW	$5,685,944	NEW	5.10%
		Added	204,382	+188,246	$5,286,983	+804.6%	4.74%
ADPV	Adaptiv Select ETF	NEW	180,564	NEW	$4,625,146	NEW	4.15%
CAAA	First Trust AAA CMBS ETF	Added	86,743	+36,876	$4,318,066	+96.0%	3.87%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	160,806	NEW	$4,316,146	NEW	3.87%
DCOR	Dimensional US Core Equity 1 ETF	NEW	91,928	NEW	$4,268,602	NEW	3.83%
BCLO	iShares BBB-B CLO Active ETF	NEW	80,131	NEW	$4,194,056	NEW	3.76%
DVND	Touchstone Dividend Select ETF	NEW	134,910	NEW	$3,482,701	NEW	3.12%
BKAG	BNY Mellon Core Bond ETF	NEW	72,188	NEW	$3,246,294	NEW	2.91%
ACSG	American Century Small Cap Growth Insights ETF	Added	29,239	+7,792	$2,485,899	+52.2%	2.23%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	49,142	-347,876	$2,478,253	−83.1%	2.22%
WELL	Welltower Inc. Real Estate	Added	10,365	+4,012	$2,352,544	+87.3%	2.11%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	19,444	NEW	$2,236,060	NEW	2.00%
RPRX	Royalty Pharma plc Healthcare	NEW	39,818	NEW	$2,232,595	NEW	2.00%
ETR	Entergy Corp /De/ Utilities	Added	19,341	+7,497	$2,221,507	+66.9%	1.99%
FPAG	FPA Global Equity ETF	NEW	52,452	NEW	$2,105,633	NEW	1.89%
AESR	Anfield U.S. Equity Sector Rotation ETF	Added	43,713	+393	$2,031,430	+26.1%	1.82%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	44,679	+23,132	$1,759,905	−21.0%	1.58%
AFK	VanEck Africa Index ETF	Reduced	33,858	-163,625	$1,670,698	−69.0%	1.50%
AIEQ	Amplify AI Powered Equity ETF	Added	95,744	+48,701	$1,668,227	−28.9%	1.50%
APCB	ActivePassive Core Bond ETF	NEW	48,722	NEW	$1,663,125	NEW	1.49%
ACES	ALPS Clean Energy ETF	NEW	25,106	NEW	$1,623,102	NEW	1.45%
IVZ	Invesco Ltd. Financial Services	Reduced	24,216	-67,842	$1,591,717	−3.6%	1.43%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	4,812	NEW	$1,590,173	NEW	1.43%
CAH	Cardinal Health Inc Healthcare	Added	6,455	+286	$1,533,449	+17.6%	1.37%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	7,863	NEW	$1,507,730	NEW	1.35%
FXA	Invesco CurrencyShares Australian Dollar Trust	Reduced	21,973	-9,716	$1,506,908	−30.4%	1.35%
AGOX	Adaptive Alpha Opportunities ETF	NEW	196,418	NEW	$1,453,493	NEW	1.30%
ACOM	Harbor Active Commodity ETF	Reduced	49,339	-91,699	$1,447,606	−66.9%	1.30%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	5,964	NEW	$1,447,283	NEW	1.30%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	10,787	-3,688	$1,437,367	−10.4%	1.29%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,745	+2	$1,386,908	+9.3%	1.24%
AGNG	Global X Funds Global X Aging Population ETF	NEW	44,630	NEW	$1,355,413	NEW	1.21%
RBC	RBC Bearings INC Industrials	NEW	2,076	NEW	$1,337,068	NEW	1.20%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	7,265	-3,298	$1,316,054	−43.0%	1.18%
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	NEW	19,306	NEW	$1,217,629	NEW	1.09%
BAP	Credicorp Ltd Financial Services	Reduced	3,013	-1,040	$1,173,804	−14.6%	1.05%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	15,284	-5,930	$1,070,949	−15.8%	0.96%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	78,817	NEW	$1,042,748	NEW	0.93%
DVVY	Invesco Diversified Dividend Opportunities ETF	NEW	30,933	NEW	$1,029,449	NEW	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,347	-1,785	$838,747	−29.4%	0.75%
GLW	Corning Inc /Ny Technology	NEW	3,100	NEW	$791,833	NEW	0.71%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	20,839	NEW	$737,492	NEW	0.66%
NBIS	Nebius Group N.V. Communication Services	NEW	2,474	NEW	$683,244	NEW	0.61%
FTI	TechnipFMC plc Energy	Reduced	9,707	-9,105	$643,574	−50.5%	0.58%
FTAI	FTAI Aviation Ltd. Industrials	NEW	2,146	NEW	$580,557	NEW	0.52%
ESLT	Elbit Systems Ltd Industrials	Reduced	694	-29	$526,551	−14.2%	0.47%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	7,092	-8,543	$525,091	−58.5%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.