FIG FINANCIAL ADVISORY SERVICES INC /ADV
An institutional investment manager in OKLAHOMA CITY, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 753967.
- Reported value$170.8m
- Positions74
Holdings: 74 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Tidal Trust II | EVEN HERD LNG SH | 88636J543 | 57.8 | 33.8% | 2,156,407 | Not compared | |
| Pimco ETF TR | ULTR SH GO AC FD | 72201R577 | 5.2 | 3.0% | 51,562 | Not compared | |
| Series Portfolios TR | ELDR AAA CLO ETF | 81752T486 | 4.6 | 2.7% | 180,564 | Not compared | |
| First TR Exchange-Traded FD | FST LOW OPPT EFT | 33739Q200 | 4.3 | 2.5% | 86,743 | Not compared | |
| Blackrock ETF Trust II | ISHA FLEX IN ETF | 092528603 | 4.2 | 2.5% | 80,131 | Not compared | |
| Franklin Templeton ETF TR | FRANKLIN DYN MUN | 35473P868 | 3.5 | 2.1% | 140,149 | Not compared | |
| Touchstone ETF Trust | SECUR INCOM ETF | 89157W707 | 3.5 | 2.0% | 134,910 | Not compared | |
| Tidal Trust I | RPAR RISK PARI | 886364603 | 3.4 | 2.0% | 151,481 | Not compared | |
| Wisdomtree TR | HEDGED HI YLD BD | 97717W430 | 3.3 | 1.9% | 146,850 | Not compared | |
| BNY Mellon ETF Trust | GLOBAL INFRASCTR | 09661T826 | 3.2 | 1.9% | 72,188 | Not compared | |
| Ishares TR | US TELECOM ETF | 464287713 | 3.2 | 1.8% | 74,602 | Not compared | |
| American Centy ETF TR | AVANTIS ALL EQT | 025072216 | 2.5 | 1.5% | 29,239 | Not compared | |
| Welltower IncWELL | COM | 95040Q104 | 2.4 | 1.4% | 10,365 | Not compared | |
| Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 2.3 | 1.3% | 41,723 | Not compared | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 2.2 | 1.3% | 19,444 | Not compared | |
| Royalty Pharma plc | SHS CLASS A | G7709Q104 | 2.2 | 1.3% | 39,818 | Not compared | |
| Entergy Corp NewETR | COM | 29364G103 | 2.2 | 1.3% | 19,341 | Not compared | |
| Franklin Templeton ETF TR | FTSE CANADA | 35473P827 | 2.2 | 1.3% | 41,935 | Not compared | |
| Investment Managers Ser TR I | FPA GBL EQTY ETF | 30254T577 | 2.1 | 1.2% | 52,452 | Not compared | |
| Two RDS Shared TR | SIMP AF WORL ETF | 90214Q105 | 2.0 | 1.2% | 43,713 | Not compared | |
| Dimensional ETF Trust | INTL SMALL CAP V | 25434V781 | 2.0 | 1.2% | 50,205 | Not compared | |
| EA Series Trust | RELA SEN TAC ETF | 02072L813 | 1.9 | 1.1% | 44,540 | Not compared | |
| Tidal Trust I | FOLI AL RATE ETF | 886364637 | 1.9 | 1.1% | 52,901 | Not compared | |
| SPDR Series Trust | ST STR FTSE ETF | 78464A490 | 1.8 | 1.0% | 44,679 | Not compared | |
| Trust for Professional Manag | CONVERGENCE LNG | 89834G760 | 1.7 | 1.0% | 48,722 | Not compared | |
| Alps ETF TR | MED BREAKTHGH | 00162Q593 | 1.6 | 1.0% | 25,106 | Not compared | |
| Invesco Exch Traded FD TR II | S&P GBL WATER | 46138E263 | 1.6 | 0.9% | 24,216 | Not compared | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 1.6 | 0.9% | 4,812 | Not compared | |
| Ishares TR | CONV BD ETF | 46435G102 | 1.6 | 0.9% | 12,967 | Not compared | |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.5 | 0.9% | 6,455 | Not compared | |
| First TR Exchange-Traded FD | NASDQ CLN EDGE | 33737A108 | 1.5 | 0.9% | 7,863 | Not compared | |
| Invesco Currencyshares AustrFXA | AUSTRALIAN DOL | 46090N103 | 1.5 | 0.9% | 21,973 | Not compared | |
| Starboard Invt TR | ADAPTIVE HDGD MU | 85521B783 | 1.5 | 0.9% | 196,418 | Not compared | |
| Harbor ETF Trust | COMM ALL WEA ETF | 41151J505 | 1.4 | 0.8% | 49,339 | Not compared | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 1.4 | 0.8% | 5,964 | Not compared | |
| First TR Exchange Traded FD | RBA INDL ETF | 33738R704 | 1.4 | 0.8% | 10,787 | Not compared | |
| Amplify ETF TR | AMPLIFY LITHIUM | 032108805 | 1.4 | 0.8% | 93,424 | Not compared | |
| Sprott FDS TR | JR COPPER MINERS | 85208P501 | 1.4 | 0.8% | 36,162 | Not compared | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 1.4 | 0.8% | 1,745 | Not compared | |
| Ishares TR | ASIA 50 ETF | 464288430 | 1.4 | 0.8% | 9,669 | Not compared | |
| Global X FDS | DATA CTR DIG ETF | 37954Y236 | 1.4 | 0.8% | 44,630 | Not compared | |
| RBC Bearings IncRBC | COM | 75524B104 | 1.3 | 0.8% | 2,076 | Not compared | |
| Abrdn Precious Metals BasketGLTR | PHYSCL PRECS MET | 003263100 | 1.3 | 0.8% | 7,265 | Not compared | |
| Vaneck ETF Trust | COMMODITY STGY | 92189H771 | 1.3 | 0.8% | 19,891 | Not compared | |
| Valkyrie ETF Trust II | COINSHARES BITCN | 91917A207 | 1.2 | 0.7% | 19,306 | Not compared | |
| Credicorp Ltd | COM | G2519Y108 | 1.2 | 0.7% | 3,013 | Not compared | |
| Citizens Finl Group IncCFG | COM | 174610105 | 1.1 | 0.6% | 15,284 | Not compared | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 1.0 | 0.6% | 78,817 | Not compared | |
| Wisdomtree TR | EFFICIENT GLD PL | 97717Y550 | 1.0 | 0.6% | 13,956 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.8 | 0.5% | 2,347 | Not compared | |
| Corning IncGLW | COM | 219350105 | 0.8 | 0.5% | 3,100 | Not compared | |
| Roivant Sciences Ltd | SHS | G76279101 | 0.7 | 0.4% | 20,839 | Not compared | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.7 | 0.4% | 2,474 | Not compared | |
| Technipfmc plc | COM | G87110105 | 0.6 | 0.4% | 9,707 | Not compared | |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.6 | 0.3% | 2,146 | Not compared | |
| EA Series Trust | ALPHA ARCH 1-3 | 02072L565 | 0.5 | 0.3% | 4,602 | Not compared | |
| Elbit Sys Ltd | ORD | M3760D101 | 0.5 | 0.3% | 694 | Not compared | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 0.5 | 0.3% | 7,092 | Not compared | |
| Invesco Actively Managed Exc | VAR RATE INVT | 46090A879 | 0.5 | 0.3% | 20,807 | Not compared | |
| Pimco ETF TR | ENHAN SHRT MA AC | 72201R833 | 0.5 | 0.3% | 5,046 | Not compared | |
| Invesco Actively Managed Exc | ULTRA SHRT DUR | 46090A887 | 0.5 | 0.3% | 10,126 | Not compared | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.5 | 0.3% | 37,143 | Not compared | |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 0.5 | 0.3% | 7,902 | Not compared | |
| Echostar CorpECHO | CL A | 278768106 | 0.5 | 0.3% | 4,436 | Not compared | |
| Exxon Mobil Corp | COM | 30231G102 | 0.4 | 0.3% | 3,258 | Not compared | |
| Kinross Gold CorpKGC | COM | 496902404 | 0.4 | 0.3% | 18,772 | Not compared | |
| Walmart IncWMT | COM | 931142103 | 0.4 | 0.2% | 3,447 | Not compared | |
| Vaneck ETF Trust | IG FLOA RATE ETF | 92189F486 | 0.4 | 0.2% | 13,967 | Not compared | |
| Neos ETF Trust | NEOS ENH INC 1-3 | 78433H501 | 0.3 | 0.2% | 6,816 | Not compared | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 0.3 | 0.2% | 2,848 | Not compared | |
| Capital GRP Fixed Incm ETF T | US MULTI-SECTOR | 14020Y300 | 0.3 | 0.1% | 9,198 | Not compared | |
| Victory Portfolios II | SHORT TRM BD ETF | 92647N535 | 0.2 | 0.1% | 4,810 | Not compared | |
| Amplify ETF TR | SAMSUNG SOFR ETF | 032108672 | 0.2 | 0.1% | 2,320 | Not compared | |
| Texas Capital Funds Trust | GOVT MONEY MKT | 88224A508 | 0.2 | 0.1% | 2,287 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009808 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.