FIG FINANCIAL ADVISORY SERVICES INC /ADV Quant / Systematic

Location: Oklahoma City, OK

CIK: 0000753967 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (61)

EHLS TIDAL TR II 35.0%
Value $52.34M Shares 2,332,097 Share Price $22.44 Est. Cost/Share $22.12 Unrealized @ Report Date +1.5%
ICVT ISHARES TR 4.2%
Value $6.271M Shares 69,605 Share Price $90.10 Est. Cost/Share $85.96 Unrealized @ Report Date +4.8%
EMHY ISHARES INC 3.7%
Value $5.513M Shares 141,458 Share Price $38.97 Est. Cost/Share $37.92 Unrealized @ Report Date +2.8%
CLOA BLACKROCK ETF TRUST II 3.0%
Value $4.433M Shares 85,379 Share Price $51.92 Est. Cost/Share $51.66 Unrealized @ Report Date +0.5%
SDCI USCF ETF TR 2.9%
Value $4.276M Shares 197,511 Share Price $21.65 Est. Cost/Share $20.94 Unrealized @ Report Date +3.4%
GLTR ABRDN PRECIOUS METALS BASKET 2.1%
Value $3.136M Shares 22,697 Share Price $138.15 Est. Cost/Share $118.75 Unrealized @ Report Date +16.3%
BCD ABRDN ETFS 2.0%
Value $3.05M Shares 92,000 Share Price $33.15 Est. Cost/Share $33.11 Unrealized @ Report Date +0.1%
SGOL ETFS GOLD TR 1.9%
Value $2.782M Shares 88,214 Share Price $31.54 Est. Cost/Share $26.42 Unrealized @ Report Date +19.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.6%
Value $2.415M Shares 99,679 Share Price $24.23 Est. Cost/Share $23.71 Unrealized @ Report Date +2.2%
HYHG PROSHARES TR 1.6%
Value $2.404M Shares 37,102 Share Price $64.80 Est. Cost/Share $63.81 Unrealized @ Report Date +1.6%
VTIP VANGUARD MALVERN FDS 1.6%
Value $2.4M Shares 47,747 Share Price $50.27 Est. Cost/Share $49.09 Unrealized @ Report Date +2.4%
CPER UNITED STS COMMODITY INDEX F 1.4%
Value $2.12M Shares 66,995 Share Price $31.64 Est. Cost/Share $29.66 Unrealized @ Report Date +6.7%
VRP INVESCO EXCH TRADED FD TR II 1.4%
Value $2.047M Shares 83,725 Share Price $24.45 Est. Cost/Share $24.20 Unrealized @ Report Date +1.0%
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.027M Shares 43,765 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
PREF PRINCIPAL EXCHANGE TRADED FD 1.2%
Value $1.777M Shares 93,655 Share Price $18.97 Est. Cost/Share $18.62 Unrealized @ Report Date +1.9%
CVSB MORGAN STANLEY ETF TRUST 1.2%
Value $1.764M Shares 34,818 Share Price $50.66 Est. Cost/Share $50.68 Unrealized @ Report Date -0.0%
HOOD ROBINHOOD MKTS INC 1.1%
Value $1.631M Shares 17,421 Share Price $93.63 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.491M Shares 10,526 Share Price $141.70 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
IDMO INVESCO EXCH TRADED FD TR II 1.0%
Value $1.488M Shares 29,033 Share Price $51.24 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
ESPO VANECK ETF TRUST 1.0%
Value $1.478M Shares 13,496 Share Price $109.54 Est. Cost/Share $86.28 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 1.0%
Value $1.467M Shares 33,155 Share Price $44.25 Est. Cost/Share $43.67 Unrealized @ Report Date +1.3%
DGT SPDR SERIES TRUST 1.0%
Value $1.453M Shares 9,644 Share Price $150.64 Est. Cost/Share $139.53 Unrealized @ Report Date +8.0%
FRDM EA SERIES TRUST 1.0%
Value $1.446M Shares 35,801 Share Price $40.40 Est. Cost/Share $37.17 Unrealized @ Report Date +8.7%
EUFN ISHARES TR 1.0%
Value $1.443M Shares 45,628 Share Price $31.63 Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
MLPX GLOBAL X FDS 1.0%
Value $1.436M Shares 22,925 Share Price $62.66 Est. Cost/Share $59.49 Unrealized @ Report Date +5.3%
GII SPDR INDEX SHS FDS 0.9%
Value $1.421M Shares 21,101 Share Price $67.33 Est. Cost/Share $64.70 Unrealized @ Report Date +4.1%
FXU FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.418M Shares 33,454 Share Price $42.38 Est. Cost/Share $38.76 Unrealized @ Report Date +9.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.394M Shares 61,405 Share Price $22.71 Est. Cost/Share $22.46 Unrealized @ Report Date +1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $1.389M Shares 1,810 Share Price $767.33 Est. Cost/Share $428.22 Unrealized @ Report Date +79.2%
IAK ISHARES TR 0.9%
Value $1.375M Shares 10,223 Share Price $134.46 Est. Cost/Share $130.51 Unrealized @ Report Date +3.0%
HWM HOWMET AEROSPACE INC 0.9%
Value $1.372M Shares 7,369 Share Price $186.13 Est. Cost/Share $109.18 Unrealized @ Report Date +70.3%
RING ISHARES INC 0.9%
Value $1.369M Shares 31,261 Share Price $43.78 Est. Cost/Share $33.64 Unrealized @ Report Date +30.1%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.368M Shares 22,350 Share Price $61.21 Est. Cost/Share $47.82 Unrealized @ Report Date +28.0%
ARGT GLOBAL X FDS 0.9%
Value $1.334M Shares 15,746 Share Price $84.73 Est. Cost/Share $84.94 Unrealized @ Report Date -0.2%
IAUM ISHARES GOLD TR 0.9%
Value $1.328M Shares 40,253 Share Price $32.99 Est. Cost/Share $28.60 Unrealized @ Report Date +15.4%
KR KROGER CO 0.8%
Value $1.239M Shares 17,274 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
SAP SAP SE 0.8%
Value $1.231M Shares 4,048 Share Price $304.08 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
EQT EQT CORP 0.8%
Value $1.225M Shares 20,998 Share Price $58.32 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
QTUM ETF SER SOLUTIONS 0.8%
Value $1.2M Shares 13,065 Share Price $91.81 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
WELL WELLTOWER INC 0.8%
Value $1.175M Shares 7,647 Share Price $153.72 Est. Cost/Share $130.02 Unrealized @ Report Date +17.3%
WMB WILLIAMS COS INC 0.8%
Value $1.168M Shares 18,589 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
AEM AGNICO EAGLE MINES LTD 0.8%
Value $1.166M Shares 9,800 Share Price $118.93 Est. Cost/Share $94.92 Unrealized @ Report Date +24.7%
NWG NATWEST GROUP PLC 0.8%
Value $1.165M Shares 82,361 Share Price $14.15 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
ETR ENTERGY CORP NEW 0.8%
Value $1.161M Shares 13,967 Share Price $83.12 Est. Cost/Share $80.63 Unrealized @ Report Date +1.7%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $1.149M Shares 12,799 Share Price $89.80 Est. Cost/Share $84.09 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.8%
Value $1.124M Shares 4,716 Share Price $238.25 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $1.101M Shares 9,706 Share Price $113.41 Est. Cost/Share $116.15 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.7%
Value $1.09M Shares 4,420 Share Price $246.63 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
ATO ATMOS ENERGY CORP 0.7%
Value $1.084M Shares 7,031 Share Price $154.11 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.7%
Value $1.039M Shares 6,473 Share Price $160.57 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value $934K Shares 884 Share Price $1056.51 * Est. Cost/Share $439.98 Unrealized @ Report Date -20.3%
NFLX NETFLIX INC 0.6%
Value $865K Shares 646 Share Price $1338.50 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
T AT&T INC 0.5%
Value $783K Shares 27,040 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
BIL SPDR SERIES TRUST 0.5%
Value $714K Shares 7,780 Share Price $91.72 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SOFR AMPLIFY ETF TR 0.4%
Value $529K Shares 5,284 Share Price $100.18 Est. Cost/Share $100.35 Unrealized @ Report Date -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $518K Shares 26,566 Share Price $19.49 Est. Cost/Share $15.71 Unrealized @ Report Date +24.0%
MMKT TEXAS CAPITAL FUNDS TRUST 0.3%
Value $516K Shares 5,154 Share Price $100.20 Est. Cost/Share $100.25 Unrealized @ Report Date -0.0%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $480K Shares 10,295 Share Price $46.61 Est. Cost/Share $42.62 Unrealized @ Report Date +9.4%
WMT WALMART INC 0.3%
Value $404K Shares 4,129 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
EMNT PIMCO ETF TR 0.3%
Value $383K Shares 3,876 Share Price $98.76 Est. Cost/Share $98.66 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.2%
Value $351K Shares 3,258 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%