# FIG FINANCIAL ADVISORY SERVICES INC /ADV: Form 13F holdings

An institutional investment manager in OKLAHOMA CITY, OK. SEC CIK 753967.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $170.8m
- Positions: 74 (74 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/753967/000121465926009808/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TIDAL TRUST II | EVEN HERD LNG SH | $57.8m | 33.8% | 2,156,407 |  | Not compared |
| PIMCO ETF TR | ULTR SH GO AC FD | $5.2m | 3.0% | 51,562 |  | Not compared |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $4.6m | 2.7% | 180,564 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.3m | 2.5% | 86,743 |  | Not compared |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.2m | 2.5% | 80,131 |  | Not compared |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.5m | 2.1% | 140,149 |  | Not compared |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | $3.5m | 2.0% | 134,910 |  | Not compared |
| TIDAL TRUST I | RPAR RISK PARI | $3.4m | 2.0% | 151,481 |  | Not compared |
| WISDOMTREE TR | HEDGED HI YLD BD | $3.3m | 1.9% | 146,850 |  | Not compared |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $3.2m | 1.9% | 72,188 |  | Not compared |
| ISHARES TR | US TELECOM ETF | $3.2m | 1.8% | 74,602 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.5m | 1.5% | 29,239 |  | Not compared |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.4m | 1.4% | 10,365 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.3m | 1.3% | 41,723 |  | Not compared |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $2.2m | 1.3% | 19,444 |  | Not compared |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.2m | 1.3% | 39,818 |  | Not compared |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $2.2m | 1.3% | 19,341 |  | Not compared |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $2.2m | 1.3% | 41,935 |  | Not compared |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $2.1m | 1.2% | 52,452 |  | Not compared |
| TWO RDS SHARED TR | SIMP AF WORL ETF | $2.0m | 1.2% | 43,713 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.0m | 1.2% | 50,205 |  | Not compared |
| EA SERIES TRUST | RELA SEN TAC ETF | $1.9m | 1.1% | 44,540 |  | Not compared |
| TIDAL TRUST I | FOLI AL RATE ETF | $1.9m | 1.1% | 52,901 |  | Not compared |
| SPDR SERIES TRUST | ST STR FTSE ETF | $1.8m | 1.0% | 44,679 |  | Not compared |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $1.7m | 1.0% | 48,722 |  | Not compared |
| ALPS ETF TR | MED BREAKTHGH | $1.6m | 1.0% | 25,106 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.6m | 0.9% | 24,216 |  | Not compared |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.6m | 0.9% | 4,812 |  | Not compared |
| ISHARES TR | CONV BD ETF | $1.6m | 0.9% | 12,967 |  | Not compared |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.5m | 0.9% | 6,455 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.5m | 0.9% | 7,863 |  | Not compared |
| [INVESCO CURRENCYSHARES AUSTR (FXA)](/companies/fxa.md) | AUSTRALIAN DOL | $1.5m | 0.9% | 21,973 |  | Not compared |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | $1.5m | 0.9% | 196,418 |  | Not compared |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.4m | 0.8% | 49,339 |  | Not compared |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.4m | 0.8% | 5,964 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.4m | 0.8% | 10,787 |  | Not compared |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $1.4m | 0.8% | 93,424 |  | Not compared |
| SPROTT FDS TR | JR COPPER MINERS | $1.4m | 0.8% | 36,162 |  | Not compared |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.4m | 0.8% | 1,745 |  | Not compared |
| ISHARES TR | ASIA 50 ETF | $1.4m | 0.8% | 9,669 |  | Not compared |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.4m | 0.8% | 44,630 |  | Not compared |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.3m | 0.8% | 2,076 |  | Not compared |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $1.3m | 0.8% | 7,265 |  | Not compared |
| VANECK ETF TRUST | COMMODITY STGY | $1.3m | 0.8% | 19,891 |  | Not compared |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $1.2m | 0.7% | 19,306 |  | Not compared |
| CREDICORP LTD | COM | $1.2m | 0.7% | 3,013 |  | Not compared |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.1m | 0.6% | 15,284 |  | Not compared |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $1.0m | 0.6% | 78,817 |  | Not compared |
| WISDOMTREE TR | EFFICIENT GLD PL | $1.0m | 0.6% | 13,956 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $838.6k | 0.5% | 2,347 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $791.9k | 0.5% | 3,100 |  | Not compared |
| ROIVANT SCIENCES LTD | SHS | $737.5k | 0.4% | 20,839 |  | Not compared |
| NEBIUS GROUP N.V. | SHS CLASS A | $683.3k | 0.4% | 2,474 |  | Not compared |
| TECHNIPFMC PLC | COM | $643.6k | 0.4% | 9,707 |  | Not compared |
| FTAI AVIATION LTD | SHS | $580.6k | 0.3% | 2,146 |  | Not compared |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $538.9k | 0.3% | 4,602 |  | Not compared |
| ELBIT SYS LTD | ORD | $526.8k | 0.3% | 694 |  | Not compared |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $525.1k | 0.3% | 7,092 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $521.6k | 0.3% | 20,807 |  | Not compared |
| PIMCO ETF TR | ENHAN SHRT MA AC | $508.7k | 0.3% | 5,046 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $507.8k | 0.3% | 10,126 |  | Not compared |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $493.3k | 0.3% | 37,143 |  | Not compared |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $475.9k | 0.3% | 7,902 |  | Not compared |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $450.3k | 0.3% | 4,436 |  | Not compared |
| EXXON MOBIL CORP | COM | $445.4k | 0.3% | 3,258 |  | Not compared |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $443.4k | 0.3% | 18,772 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $390.4k | 0.2% | 3,447 |  | Not compared |
| VANECK ETF TRUST | IG FLOA RATE ETF | $357.7k | 0.2% | 13,967 |  | Not compared |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $339.5k | 0.2% | 6,816 |  | Not compared |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $261.0k | 0.2% | 2,848 |  | Not compared |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $251.4k | 0.1% | 9,198 |  | Not compared |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $243.5k | 0.1% | 4,810 |  | Not compared |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | $232.3k | 0.1% | 2,320 |  | Not compared |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | $229.2k | 0.1% | 2,287 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009808. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.