FIG Financial Advisory Services INC /adv
OKLAHOMA CITY, OK
$171m in 74 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 50.7% of the portfolio this quarter.
Value
$171m
Stocks
74
Top 10 share
54.5%
Turnover
50.7%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRBILZ3.0% of the fund
- Series Portfolios TRCLOX2.7% of the fund
- First TR Exchange-Traded FDLMBS2.5% of the fund
- Blackrock ETF Trust IIBINC2.5% of the fund
- Franklin Templeton ETF TRFLMI2.1% of the fund
- Touchstone ETF TrustTSEC2.0% of the fund
- Tidal Trust IRPAR2.0% of the fund
- Wisdomtree TRHYZD1.9% of the fund
- BNY Mellon ETF TrustBKGI1.9% of the fund
- Ishares TRIYZ1.8% of the fund
- American Centy ETF TRAVGV1.5% of the fund
- Dimensional ETF TrustDFIV1.3% of the fund
- Canadian Imperial Bank of Commerce /canCM1.3% of the fund
- Royalty PharmaRPRX1.3% of the fund
- Franklin Templeton ETF TRFLCA1.3% of the fund
- Investment Managers SER TR IFPAG1.2% of the fund
- Dimensional ETF TrustDISV1.2% of the fund
- Trust FOR Professional ManagCLSE1.0% of the fund
- Alps ETF TRSBIO1.0% of the fund
- Invesco Exch Traded FD TR IICGW0.9% of the fund
- Hilton Worldwide HoldingsHLT0.9% of the fund
- First TR Exchange-Traded FDGRID0.9% of the fund
- Starboard Invt TRAMAX0.9% of the fund
- Cboe Global MktsCBOE0.8% of the fund
- Amplify ETF TRBATT0.8% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL1.4% of the fund+63%
- EntergyETR1.3% of the fund+63%
- EA Series TrustMOOD1.1% of the fund+13%
- Tidal Trust IRISR1.1% of the fund+228%
- Spdr Series TrustWIP1.0% of the fund+195%
- Cardinal HealthCAH0.9% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRICVT0.9% of the fund-40%
- Invesco Currencyshares AustrFXA0.9% of the fund-31%
- Harbor ETF TrustHGER0.8% of the fund-65%
- First TR Exchange Traded FDAIRR0.8% of the fund-25%
- Ishares TRAIA0.8% of the fund-38%
- Abrdn Precious Metals BasketGLTR0.8% of the fund-31%
- CredicorpBAP0.7% of the fund-26%
- Citizens Financial GroupCFG0.6% of the fund-28%
- AlphabetGOOGL0.5% of the fund-43%
- TechnipFMCFTI0.4% of the fund-48%
- Elbit SystemsESLT0.3% of the fund-4%
- Chemical & Mining CO of ChileSQM0.3% of the fund-55%
- NokiaNOK0.3% of the fund-76%
- ArcelorMittalMT0.3% of the fund-68%
- WalmartWMT0.2% of the fund-16%
- Spdr Series TrustBIL0.2% of the fund-75%
- Capital GRP Fixed Incm ETF TCGMS0.1% of the fund-58%
- Amplify ETF TRSOFR0.1% of the fund-69%
- Texas Capital Funds TrustMMKT0.1% of the fund-69%
Sold out
Sold their entire stake.
- EA Series TrustORR-100%
- Uscf ETF TRSDCI-100%
- Capital GRP Fixed Incm ETF TCGMU-100%
- Kraneshares TrustKRBN-100%
- Etfs Gold TRSGOL-100%
- IsharesEMHY-100%
- First TR Exchange-Traded FDFCVT-100%
- Ishares TRTLTW-100%
- Northern LTS FD TR IVMAMB-100%
- Vaneck ETF TrustPFXF-100%
- ETF SER SolutionsJUCY-100%
- Strategy SHSGOLY-100%
- Vaneck ETF TrustEINC-100%
- IsharesRING-100%
- Invesco Exch Traded FD TR IIPBD-100%
- American Centy ETF TRAVNM-100%
- Spdr Series TrustXAR-100%
- SEI Exchange Traded FundsSEIV-100%
- Amplify ETF TRIDVO-100%
- Ishares TRVLUE-100%
- Vaneck ETF TrustAFK-100%
- ETF SER SolutionsQTUM-100%
- InsmedINSM-100%
- HSBC HoldingsHSBC-100%
- NewmontNEM-100%
Holdings
- Tidal Trust IIEHLS
- Share
- 33.8%
- Value
- $58m
- Shares
- 2,156,407
Held
- Pimco ETF TRBILZ
- Share
- 3.0%
- Value
- $5m
- Shares
- 51,562
New
- Series Portfolios TRCLOX
- Share
- 2.7%
- Value
- $5m
- Shares
- 180,564
New
- First TR Exchange-Traded FDLMBS
- Share
- 2.5%
- Value
- $4m
- Shares
- 86,743
New
- Blackrock ETF Trust IIBINC
- Share
- 2.5%
- Value
- $4m
- Shares
- 80,131
New
- Franklin Templeton ETF TRFLMI
- Share
- 2.1%
- Value
- $4m
- Shares
- 140,149
New
- Touchstone ETF TrustTSEC
- Share
- 2.0%
- Value
- $3m
- Shares
- 134,910
New
- Tidal Trust IRPAR
- Share
- 2.0%
- Value
- $3m
- Shares
- 151,481
New
- Wisdomtree TRHYZD
- Share
- 1.9%
- Value
- $3m
- Shares
- 146,850
New
- BNY Mellon ETF TrustBKGI
- Share
- 1.9%
- Value
- $3m
- Shares
- 72,188
New
- Ishares TRIYZ
- Share
- 1.8%
- Value
- $3m
- Shares
- 74,602
New
- American Centy ETF TRAVGV
- Share
- 1.5%
- Value
- $2m
- Shares
- 29,239
New
- Dimensional ETF TrustDFIV
- Share
- 1.3%
- Value
- $2m
- Shares
- 41,723
New
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.3%
- Value
- $2m
- Shares
- 19,444
New
- Franklin Templeton ETF TRFLCA
- Share
- 1.3%
- Value
- $2m
- Shares
- 41,935
New
- Investment Managers SER TR IFPAG
- Share
- 1.2%
- Value
- $2m
- Shares
- 52,452
New
- TWO RDS Shared TRWLDR
- Share
- 1.2%
- Value
- $2m
- Shares
- 43,713
Held
- Dimensional ETF TrustDISV
- Share
- 1.2%
- Value
- $2m
- Shares
- 50,205
New
- EA Series TrustMOOD
- Share
- 1.1%
- Value
- $2m
- Shares
- 44,540
+13%
- Tidal Trust IRISR
- Share
- 1.1%
- Value
- $2m
- Shares
- 52,901
+228%
- Spdr Series TrustWIP
- Share
- 1.0%
- Value
- $2m
- Shares
- 44,679
+195%
- Trust FOR Professional ManagCLSE
- Share
- 1.0%
- Value
- $2m
- Shares
- 48,722
New
- Alps ETF TRSBIO
- Share
- 1.0%
- Value
- $2m
- Shares
- 25,106
New
- Invesco Exch Traded FD TR IICGW
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,216
New
- Ishares TRICVT
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,967
-40%
- First TR Exchange-Traded FDGRID
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,863
New
- Invesco Currencyshares AustrFXA
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,973
-31%
- Starboard Invt TRAMAX
- Share
- 0.9%
- Value
- $1m
- Shares
- 196,418
New
- Harbor ETF TrustHGER
- Share
- 0.8%
- Value
- $1m
- Shares
- 49,339
-65%
- Cboe Global MktsCBOE
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,964
New
- First TR Exchange Traded FDAIRR
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,787
-25%
- Amplify ETF TRBATT
- Share
- 0.8%
- Value
- $1m
- Shares
- 93,424
New
- Sprott FDS TRCOPJ
- Share
- 0.8%
- Value
- $1m
- Shares
- 36,162
New
- Ishares TRAIA
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,669
-38%
- Global X FDSDTCR
- Share
- 0.8%
- Value
- $1m
- Shares
- 44,630
New
- Abrdn Precious Metals BasketGLTR
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,265
-31%
- Vaneck ETF TrustPIT
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,891
New
- Valkyrie ETF Trust IIWGMI
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,306
New
- Vodafone GroupVOD
- Share
- 0.6%
- Value
- $1m
- Shares
- 78,817
New
- Wisdomtree TRGDMN
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,956
New
- EA Series TrustBOXX
- Share
- 0.3%
- Value
- $538,877
- Shares
- 4,602
New
- Invesco Actively Managed EXCVRIG
- Share
- 0.3%
- Value
- $521,632
- Shares
- 20,807
New
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $508,698
- Shares
- 5,046
New
- Invesco Actively Managed EXCGSY
- Share
- 0.3%
- Value
- $507,828
- Shares
- 10,126
New
- NokiaNOK
- Share
- 0.3%
- Value
- $493,253
- Shares
- 37,143
-76%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $443,389
- Shares
- 18,772
New
- Vaneck ETF TrustFLTR
- Share
- 0.2%
- Value
- $357,691
- Shares
- 13,967
New
- Neos ETF TrustCSHI
- Share
- 0.2%
- Value
- $339,503
- Shares
- 6,816
New
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $261,013
- Shares
- 2,848
-75%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.1%
- Value
- $251,390
- Shares
- 9,198
-58%
- Victory Portfolios IIUSTB
- Share
- 0.1%
- Value
- $243,466
- Shares
- 4,810
New
- Amplify ETF TRSOFR
- Share
- 0.1%
- Value
- $232,327
- Shares
- 2,320
-69%
- Texas Capital Funds TrustMMKT
- Share
- 0.1%
- Value
- $229,245
- Shares
- 2,287
-69%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tidal Trust IIEHLS | 33.8% | $58m | 2,156,407 | Held |
| Pimco ETF TRBILZ | 3.0% | $5m | 51,562 | New |
| Series Portfolios TRCLOX | 2.7% | $5m | 180,564 | New |
| First TR Exchange-Traded FDLMBS | 2.5% | $4m | 86,743 | New |
| Blackrock ETF Trust IIBINC | 2.5% | $4m | 80,131 | New |
| Franklin Templeton ETF TRFLMI | 2.1% | $4m | 140,149 | New |
| Touchstone ETF TrustTSEC | 2.0% | $3m | 134,910 | New |
| Tidal Trust IRPAR | 2.0% | $3m | 151,481 | New |
| Wisdomtree TRHYZD | 1.9% | $3m | 146,850 | New |
| BNY Mellon ETF TrustBKGI | 1.9% | $3m | 72,188 | New |
| Ishares TRIYZ | 1.8% | $3m | 74,602 | New |
| American Centy ETF TRAVGV | 1.5% | $2m | 29,239 | New |
| WelltowerWELL | 1.4% | $2m | 10,365 | +63% |
| Dimensional ETF TrustDFIV | 1.3% | $2m | 41,723 | New |
| Canadian Imperial Bank of Commerce /canCM | 1.3% | $2m | 19,444 | New |
| Royalty PharmaRPRX | 1.3% | $2m | 39,818 | New |
| EntergyETR | 1.3% | $2m | 19,341 | +63% |
| Franklin Templeton ETF TRFLCA | 1.3% | $2m | 41,935 | New |
| Investment Managers SER TR IFPAG | 1.2% | $2m | 52,452 | New |
| TWO RDS Shared TRWLDR | 1.2% | $2m | 43,713 | Held |
| Dimensional ETF TrustDISV | 1.2% | $2m | 50,205 | New |
| EA Series TrustMOOD | 1.1% | $2m | 44,540 | +13% |
| Tidal Trust IRISR | 1.1% | $2m | 52,901 | +228% |
| Spdr Series TrustWIP | 1.0% | $2m | 44,679 | +195% |
| Trust FOR Professional ManagCLSE | 1.0% | $2m | 48,722 | New |
| Alps ETF TRSBIO | 1.0% | $2m | 25,106 | New |
| Invesco Exch Traded FD TR IICGW | 0.9% | $2m | 24,216 | New |
| Hilton Worldwide HoldingsHLT | 0.9% | $2m | 4,812 | New |
| Ishares TRICVT | 0.9% | $2m | 12,967 | -40% |
| Cardinal HealthCAH | 0.9% | $2m | 6,455 | +5% |
| First TR Exchange-Traded FDGRID | 0.9% | $2m | 7,863 | New |
| Invesco Currencyshares AustrFXA | 0.9% | $2m | 21,973 | -31% |
| Starboard Invt TRAMAX | 0.9% | $1m | 196,418 | New |
| Harbor ETF TrustHGER | 0.8% | $1m | 49,339 | -65% |
| Cboe Global MktsCBOE | 0.8% | $1m | 5,964 | New |
| First TR Exchange Traded FDAIRR | 0.8% | $1m | 10,787 | -25% |
| Amplify ETF TRBATT | 0.8% | $1m | 93,424 | New |
| Sprott FDS TRCOPJ | 0.8% | $1m | 36,162 | New |
| Caseys General StoresCASY | 0.8% | $1m | 1,745 | Held |
| Ishares TRAIA | 0.8% | $1m | 9,669 | -38% |
| Global X FDSDTCR | 0.8% | $1m | 44,630 | New |
| RBC BearingsRBC | 0.8% | $1m | 2,076 | New |
| Abrdn Precious Metals BasketGLTR | 0.8% | $1m | 7,265 | -31% |
| Vaneck ETF TrustPIT | 0.8% | $1m | 19,891 | New |
| Valkyrie ETF Trust IIWGMI | 0.7% | $1m | 19,306 | New |
| CredicorpBAP | 0.7% | $1m | 3,013 | -26% |
| Citizens Financial GroupCFG | 0.6% | $1m | 15,284 | -28% |
| Vodafone GroupVOD | 0.6% | $1m | 78,817 | New |
| Wisdomtree TRGDMN | 0.6% | $1m | 13,956 | New |
| AlphabetGOOGL | 0.5% | $838,607 | 2,347 | -43% |
| CorningGLW | 0.5% | $791,930 | 3,100 | New |
| Roivant SciencesROIV | 0.4% | $737,505 | 20,839 | New |
| Nebius GroupNBIS | 0.4% | $683,252 | 2,474 | New |
| TechnipFMCFTI | 0.4% | $643,584 | 9,707 | -48% |
| FTAI AviationFTAI | 0.3% | $580,558 | 2,146 | New |
| EA Series TrustBOXX | 0.3% | $538,877 | 4,602 | New |
| Elbit SystemsESLT | 0.3% | $526,770 | 694 | -4% |
| Chemical & Mining CO of ChileSQM | 0.3% | $525,115 | 7,092 | -55% |
| Invesco Actively Managed EXCVRIG | 0.3% | $521,632 | 20,807 | New |
| Pimco ETF TRMINT | 0.3% | $508,698 | 5,046 | New |
| Invesco Actively Managed EXCGSY | 0.3% | $507,828 | 10,126 | New |
| NokiaNOK | 0.3% | $493,253 | 37,143 | -76% |
| ArcelorMittalMT | 0.3% | $475,850 | 7,902 | -68% |
| EchoStarECHO | 0.3% | $450,275 | 4,436 | New |
| ExxonMobil HoldingsXOM | 0.3% | $445,434 | 3,258 | Held |
| Kinross GoldKGC | 0.3% | $443,389 | 18,772 | New |
| WalmartWMT | 0.2% | $390,407 | 3,447 | -16% |
| Vaneck ETF TrustFLTR | 0.2% | $357,691 | 13,967 | New |
| Neos ETF TrustCSHI | 0.2% | $339,503 | 6,816 | New |
| Spdr Series TrustBIL | 0.2% | $261,013 | 2,848 | -75% |
| Capital GRP Fixed Incm ETF TCGMS | 0.1% | $251,390 | 9,198 | -58% |
| Victory Portfolios IIUSTB | 0.1% | $243,466 | 4,810 | New |
| Amplify ETF TRSOFR | 0.1% | $232,327 | 2,320 | -69% |
| Texas Capital Funds TrustMMKT | 0.1% | $229,245 | 2,287 | -69% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.0% since 30 September 2025.
Where the money is
Health care2.6%
Financial services2.6%
Real estate1.4%
Utilities1.3%
Technology1.2%
Industrials1.1%
Everyday goods1.0%
Retail & consumer0.9%
Materials0.8%
Media & telecom0.8%
Energy0.6%
Other85.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.