FIG FINANCIAL ADVISORY SERVICES INC /ADV — 13F Holdings & Portfolio
CIK 753967 · latest 13F-HR filed 2026-08-10
FIG FINANCIAL ADVISORY SERVICES INC /ADV manages $170.8M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EHLS (33.83%), BILZ (3.05%), CLOX (2.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 33, added to 9, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OKLAHOMA CITY, OK 73134
$170.8M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-08-10
+45 / −33 / ↑9 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST II$3.0M +5.4%
- TIDAL TRUST I$1.3M +227.7%
- SPDR SERIES TRUST$1.2M +193.7%
- WELLTOWER INC$1.1M +87.3%
- ENTERGY CORP NEW$890.8K +66.9%
Top Trims
- HARBOR ETF TRUST-$2.9M -66.9%
- ABRDN PRECIOUS METALS BASKET-$994.2K -43.0%
- ARCELORMITTAL SA LUXEMBOURG-$808.5K -62.9%
- SPDR SERIES TRUST-$781.7K -75.0%
- NOKIA CORP-$765.4K -60.8%
New Positions
- PIMCO ETF TR$5.2M
- SERIES PORTFOLIOS TR$4.6M
- FIRST TR EXCHANGE-TRADED FD$4.3M
- BLACKROCK ETF TRUST II$4.2M
- FRANKLIN TEMPLETON ETF TR$3.5M
Exited Positions
- EA SERIES TRUST$13.0M
- USCF ETF TR$3.9M
- CAPITAL GRP FIXED INCM ETF T$2.8M
- KRANESHARES TRUST$2.3M
- ETFS GOLD TR$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | EHLS | 88636J543 | $57.8M | 33.83% | 2,156,407 | SH |
| 2 | PIMCO ETF TR | BILZ | 72201R577 | $5.2M | 3.05% | 51,562 | SH |
| 3 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $4.6M | 2.71% | 180,564 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $4.3M | 2.53% | 86,743 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.2M | 2.46% | 80,131 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $3.5M | 2.07% | 140,149 | SH |
| 7 | TOUCHSTONE ETF TRUST | TSEC | 89157W707 | $3.5M | 2.04% | 134,910 | SH |
| 8 | TIDAL TRUST I | RPAR | 886364603 | $3.4M | 1.97% | 151,481 | SH |
| 9 | WISDOMTREE TR | HYZD | 97717W430 | $3.3M | 1.94% | 146,850 | SH |
| 10 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $3.2M | 1.90% | 72,188 | SH |
| 11 | ISHARES TR | IYZ | 464287713 | $3.2M | 1.85% | 74,602 | SH |
| 12 | AMERICAN CENTY ETF TR | AVGV | 025072216 | $2.5M | 1.46% | 29,239 | SH |
| 13 | WELLTOWER INC | WELL | 95040Q104 | $2.4M | 1.38% | 10,365 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.3M | 1.32% | 41,723 | SH |
| 15 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $2.2M | 1.31% | 19,444 | SH |
| 16 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $2.2M | 1.31% | 39,818 | SH |
| 17 | ENTERGY CORP NEW | ETR | 29364G103 | $2.2M | 1.30% | 19,341 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | FLCA | 35473P827 | $2.2M | 1.26% | 41,935 | SH |
| 19 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $2.1M | 1.23% | 52,452 | SH |
| 20 | TWO RDS SHARED TR | WLDR | 90214Q105 | $2.0M | 1.19% | 43,713 | SH |
| 21 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.0M | 1.18% | 50,205 | SH |
| 22 | EA SERIES TRUST | MOOD | 02072L813 | $1.9M | 1.14% | 44,540 | SH |
| 23 | TIDAL TRUST I | RISR | 886364637 | $1.9M | 1.12% | 52,901 | SH |
| 24 | SPDR SERIES TRUST | WIP | 78464A490 | $1.8M | 1.03% | 44,679 | SH |
| 25 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.7M | 0.97% | 48,722 | SH |
| 26 | ALPS ETF TR | SBIO | 00162Q593 | $1.6M | 0.95% | 25,106 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $1.6M | 0.93% | 24,216 | SH |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.6M | 0.93% | 4,812 | SH |
| 29 | ISHARES TR | ICVT | 46435G102 | $1.6M | 0.92% | 12,967 | SH |
| 30 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.5M | 0.90% | 6,455 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.5M | 0.88% | 7,863 | SH |
| 32 | INVESCO CURRENCYSHARES AUSTR | FXA | 46090N103 | $1.5M | 0.88% | 21,973 | SH |
| 33 | STARBOARD INVT TR | AMAX | 85521B783 | $1.5M | 0.85% | 196,418 | SH |
| 34 | HARBOR ETF TRUST | HGER | 41151J505 | $1.4M | 0.85% | 49,339 | SH |
| 35 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.4M | 0.85% | 5,964 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.4M | 0.84% | 10,787 | SH |
| 37 | AMPLIFY ETF TR | BATT | 032108805 | $1.4M | 0.84% | 93,424 | SH |
| 38 | SPROTT FDS TR | COPJ | 85208P501 | $1.4M | 0.84% | 36,162 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $1.4M | 0.81% | 1,745 | SH |
| 40 | ISHARES TR | AIA | 464288430 | $1.4M | 0.80% | 9,669 | SH |
| 41 | GLOBAL X FDS | DTCR | 37954Y236 | $1.4M | 0.79% | 44,630 | SH |
| 42 | RBC BEARINGS INC | RBC | 75524B104 | $1.3M | 0.78% | 2,076 | SH |
| 43 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $1.3M | 0.77% | 7,265 | SH |
| 44 | VANECK ETF TRUST | PIT | 92189H771 | $1.3M | 0.77% | 19,891 | SH |
| 45 | VALKYRIE ETF TRUST II | WGMI | 91917A207 | $1.2M | 0.71% | 19,306 | SH |
| 46 | CREDICORP LTD | BAP | G2519Y108 | $1.2M | 0.69% | 3,013 | SH |
| 47 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.1M | 0.63% | 15,284 | SH |
| 48 | VODAFONE GROUP PLC | VOD | 92857W308 | $1.0M | 0.61% | 78,817 | SH |
| 49 | WISDOMTREE TR | GDMN | 97717Y550 | $1.0M | 0.59% | 13,956 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $838.6K | 0.49% | 2,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $170.8M | 74 | 0001214659-26-009808 |
| 2026-03-31 | 2026-08-10 | $160.0M | 62 | 0001214659-26-009807 |