FIG FINANCIAL ADVISORY SERVICES INC /ADV

CIK

753967

Location

OKLAHOMA CITY, OK

Portfolio Value

Micro $30,473,744

Diversification

Diversified

Filing Date

Global Rank

#7,461 / 8,517 ▲ 299

Top Industry

Biotechnology 10.7%

3Y Alpha vs SPY

-1.0%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.2%

SPY

+27.3%

Annualised alpha

-0.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

+0.8 pts

Top 5

34.9%

+6.7 pts

Top 10

58.6%

+10.9 pts

HHI

470

Diversified+45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.5%	$5,928,096	4
Healthcare	14.8%	$4,503,536	3
Communication Services	9.9%	$3,014,993	4
Consumer Cyclical	9.8%	$2,977,081	2
Unclassified	9.3%	$2,822,962	2
Industrials	8.0%	$2,444,176	3
Real Estate	7.7%	$2,352,544	1
Utilities	7.3%	$2,221,507	1
Basic Materials	4.7%	$1,444,343	3
Technology	4.2%	$1,285,092	2
Energy	3.6%	$1,089,007	2
Consumer Defensive	1.3%	$390,407	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ETR	Entergy Corp /De/	+7,497	19,341	$2,221,507
WELL	Welltower Inc.	+4,012	10,365	$2,352,544
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

11 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−119,404	37,143	$493,259
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
CFG	Citizens Financial Group Inc/Ri	−5,930	15,284	$1,070,949
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

12 positions

Ticker	Company	Shares	Value
CM	Canadian Imperial Bank Of Commerce /Can/	19,444	$2,236,060
RPRX	Royalty Pharma plc	39,818	$2,232,595
HLT	Hilton Worldwide Holdings Inc.	4,812	$1,590,173
CBOE	Cboe Global Markets, Inc.	5,964	$1,447,283
RBC	RBC Bearings INC	2,076	$1,337,068
VOD	Vodafone Group Public Ltd Co	78,817	$1,042,748
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
ECHO	EchoStar CORP	4,436	$450,254
KGC	Kinross Gold Corp	18,772	$443,394
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	50,474	$2,252,149
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $30,473,744 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Added	10,365	+4,012	$2,352,544	+87.3%	7.72%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	19,444	NEW	$2,236,060	NEW	7.34%
RPRX	Royalty Pharma plc Healthcare	NEW	39,818	NEW	$2,232,595	NEW	7.33%
ETR	Entergy Corp /De/ Utilities	Added	19,341	+7,497	$2,221,507	+66.9%	7.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	4,812	NEW	$1,590,173	NEW	5.22%
CAH	Cardinal Health Inc Healthcare	Added	6,455	+286	$1,533,449	+17.6%	5.03%
FXA	Invesco CurrencyShares Australian Dollar Trust	Reduced	21,973	-9,716	$1,506,908	−30.4%	4.94%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	5,964	NEW	$1,447,283	NEW	4.75%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,745	+2	$1,386,908	+9.3%	4.55%
RBC	RBC Bearings INC Industrials	NEW	2,076	NEW	$1,337,068	NEW	4.39%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	7,265	-3,298	$1,316,054	−43.0%	4.32%
BAP	Credicorp Ltd Financial Services	Reduced	3,013	-1,040	$1,173,804	−14.6%	3.85%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	15,284	-5,930	$1,070,949	−15.8%	3.51%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	78,817	NEW	$1,042,748	NEW	3.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,347	-1,785	$838,747	−29.4%	2.75%
GLW	Corning Inc /Ny Technology	NEW	3,100	NEW	$791,833	NEW	2.60%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	20,839	NEW	$737,492	NEW	2.42%
NBIS	Nebius Group N.V. Communication Services	NEW	2,474	NEW	$683,244	NEW	2.24%
FTI	TechnipFMC plc Energy	Reduced	9,707	-9,105	$643,574	−50.5%	2.11%
FTAI	FTAI Aviation Ltd. Industrials	NEW	2,146	NEW	$580,557	NEW	1.91%
ESLT	Elbit Systems Ltd Industrials	Reduced	694	-29	$526,551	−14.2%	1.73%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	7,092	-8,543	$525,091	−58.5%	1.72%
NOK	Nokia Corp Technology	Reduced	37,143	-119,404	$493,259	−60.8%	1.62%
MT	ArcelorMittal Basic Materials	Reduced	7,902	-16,806	$475,858	−62.9%	1.56%
ECHO	EchoStar CORP Communication Services	NEW	4,436	NEW	$450,254	NEW	1.48%
XOM	ExxonMobil Holdings Corp Energy	Held	3,258	0	$445,433	−19.4%	1.46%
KGC	Kinross Gold Corp Basic Materials	NEW	18,772	NEW	$443,394	NEW	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,447	-678	$390,407	−23.8%	1.28%

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.