FIG FINANCIAL ADVISORY SERVICES INC /ADV Quant / Systematic

Location: Oklahoma City, OK

CIK: 0000753967 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (59)

EHLS TIDAL TRUST II 34.4%
Value $54.97M Shares 2,345,448 Share Price $23.44 Est. Cost/Share $22.12 Unrealized @ Report Date +6.0%
ICVT ISHARES TR 5.6%
Value $8.96M Shares 89,555 Share Price $100.05 Est. Cost/Share $87.75 Unrealized @ Report Date +14.0%
SDCI USCF ETF TR 3.0%
Value $4.785M Shares 208,026 Share Price $23.00 Est. Cost/Share $21.01 Unrealized @ Report Date +9.5%
EMHY ISHARES INC 2.6%
Value $4.193M Shares 105,648 Share Price $39.69 Est. Cost/Share $37.92 Unrealized @ Report Date +4.7%
GLTR ABRDN PRECIOUS METALS BASKET 2.3%
Value $3.638M Shares 21,990 Share Price $165.45 Est. Cost/Share $118.75 Unrealized @ Report Date +39.3%
SGOL ETFS GOLD TR 2.2%
Value $3.458M Shares 93,930 Share Price $36.81 Est. Cost/Share $26.82 Unrealized @ Report Date +37.3%
HGER HARBOR ETF TRUST 2.0%
Value $3.236M Shares 125,437 Share Price $25.80 Est. Cost/Share $24.90 Unrealized @ Report Date +3.6%
RISR TIDAL TRUST I 1.9%
Value $3.098M Shares 86,442 Share Price $35.84 Est. Cost/Share $36.67 Unrealized @ Report Date -2.3%
CVSB MORGAN STANLEY ETF TRUST 1.9%
Value $3.08M Shares 60,726 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $2.945M Shares 45,300 Share Price $65.00 Est. Cost/Share $56.55 Unrealized @ Report Date +14.9%
VTIP VANGUARD MALVERN FDS 1.6%
Value $2.486M Shares 49,106 Share Price $50.63 Est. Cost/Share $49.12 Unrealized @ Report Date +3.1%
CLOA BLACKROCK ETF TRUST II 1.6%
Value $2.48M Shares 47,721 Share Price $51.96 Est. Cost/Share $51.66 Unrealized @ Report Date +0.6%
JPIB J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.377M Shares 48,486 Share Price $49.03 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
FEMB FIRST TR EXCH TRADED FD III 1.3%
Value $2.102M Shares 71,647 Share Price $29.34 Est. Cost/Share $29.04 Unrealized @ Report Date +1.0%
HYHG PROSHARES TR 1.3%
Value $2.089M Shares 32,071 Share Price $65.14 Est. Cost/Share $63.81 Unrealized @ Report Date +2.1%
HOOD ROBINHOOD MKTS INC 1.1%
Value $1.774M Shares 12,388 Share Price $143.18 Est. Cost/Share $47.54 Unrealized @ Report Date +201.2%
RING ISHARES INC 1.1%
Value $1.692M Shares 26,150 Share Price $64.71 Est. Cost/Share $33.64 Unrealized @ Report Date +92.3%
FPX FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.669M Shares 10,042 Share Price $166.17 Est. Cost/Share $152.23 Unrealized @ Report Date +9.1%
QTUM ETF SER SOLUTIONS 1.0%
Value $1.659M Shares 15,814 Share Price $104.91 Est. Cost/Share $83.42 Unrealized @ Report Date +25.8%
ESPO VANECK ETF TRUST 1.0%
Value $1.623M Shares 13,389 Share Price $121.23 Est. Cost/Share $86.28 Unrealized @ Report Date —
DTCR GLOBAL X FDS 1.0%
Value $1.598M Shares 78,024 Share Price $20.48 Est. Cost/Share $19.17 Unrealized @ Report Date +6.9%
UTES ETFIS SER TR I 1.0%
Value $1.595M Shares 19,121 Share Price $83.44 Est. Cost/Share $79.57 Unrealized @ Report Date +4.9%
EUFN ISHARES TR 1.0%
Value $1.586M Shares 46,196 Share Price $34.34 Est. Cost/Share $30.26 Unrealized @ Report Date +13.5%
FXI ISHARES TR 1.0%
Value $1.584M Shares 38,498 Share Price $41.14 Est. Cost/Share $38.65 Unrealized @ Report Date +6.4%
DGT SPDR SERIES TRUST 1.0%
Value $1.568M Shares 9,694 Share Price $161.75 Est. Cost/Share $139.53 Unrealized @ Report Date +15.9%
IDMO INVESCO EXCH TRADED FD TR II 1.0%
Value $1.566M Shares 29,000 Share Price $53.99 Est. Cost/Share $47.60 Unrealized @ Report Date +13.4%
BBCA J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.529M Shares 17,530 Share Price $87.23 Est. Cost/Share $83.37 Unrealized @ Report Date +4.6%
FJP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $1.517M Shares 23,273 Share Price $65.16 Est. Cost/Share $62.95 Unrealized @ Report Date +3.5%
UMI USCF ETF TR 1.0%
Value $1.516M Shares 29,526 Share Price $51.36 Est. Cost/Share $50.31 Unrealized @ Report Date +2.1%
GVAL CAMBRIA ETF TR 0.9%
Value $1.515M Shares 51,816 Share Price $29.23 Est. Cost/Share $28.43 Unrealized @ Report Date +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.493M Shares 19,636 Share Price $76.01 Est. Cost/Share $73.87 Unrealized @ Report Date +2.9%
BKGI BNY MELLON ETF TRUST 0.9%
Value $1.464M Shares 37,592 Share Price $38.94 Est. Cost/Share $38.67 Unrealized @ Report Date +0.7%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $1.451M Shares 8,608 Share Price $168.57 Est. Cost/Share $94.92 Unrealized @ Report Date +77.2%
ETHA ISHARES ETHEREUM TR 0.9%
Value $1.44M Shares 45,698 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $1.366M Shares 12,217 Share Price $111.84 Est. Cost/Share $84.09 Unrealized @ Report Date +33.0%
CCJ CAMECO CORP 0.8%
Value $1.35M Shares 16,103 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
WELL WELLTOWER INC 0.8%
Value $1.347M Shares 7,564 Share Price $178.14 Est. Cost/Share $130.02 Unrealized @ Report Date +36.5%
NRG NRG ENERGY INC 0.8%
Value $1.343M Shares 8,294 Share Price $161.95 Est. Cost/Share $136.30 Unrealized @ Report Date +18.5%
HWM HOWMET AEROSPACE INC 0.8%
Value $1.329M Shares 6,772 Share Price $196.23 Est. Cost/Share $109.18 Unrealized @ Report Date +79.6%
ETR ENTERGY CORP NEW 0.8%
Value $1.32M Shares 14,162 Share Price $93.19 Est. Cost/Share $80.72 Unrealized @ Report Date +14.7%
IMO IMPERIAL OIL LTD 0.8%
Value $1.298M Shares 14,301 Share Price $90.74 Est. Cost/Share $85.57 Unrealized @ Report Date +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $1.282M Shares 2,812 Share Price $456.06 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
FTI TECHNIPFMC PLC 0.8%
Value $1.281M Shares 32,462 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.263M Shares 1,810 Share Price $697.88 Est. Cost/Share $428.22 Unrealized @ Report Date +63.0%
CAH CARDINAL HEALTH INC 0.8%
Value $1.256M Shares 8,004 Share Price $156.96 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
NWG NATWEST GROUP PLC 0.8%
Value $1.222M Shares 86,392 Share Price $14.15 Est. Cost/Share $13.26 Unrealized @ Report Date +6.7%
TME TENCENT MUSIC ENTMT GROUP 0.7%
Value $1.193M Shares 51,121 Share Price $23.34 Est. Cost/Share $19.30 Unrealized @ Report Date +20.9%
T AT&T INC 0.7%
Value $1.181M Shares 41,815 Share Price $28.24 Est. Cost/Share $25.66 Unrealized @ Report Date +8.9%
SAP SAP SE 0.7%
Value $1.176M Shares 4,401 Share Price $267.21 Est. Cost/Share $286.14 Unrealized @ Report Date -6.6%
CHT CHUNGHWA TELECOM CO LTD 0.7%
Value $1.174M Shares 26,909 Share Price $43.62 Est. Cost/Share $43.74 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.079M Shares 200 Share Price $5395.60 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
BAP CREDICORP LTD 0.6%
Value $970K Shares 3,642 Share Price $266.29 Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
BIL SPDR SERIES TRUST 0.5%
Value $743K Shares 8,096 Share Price $91.76 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SOFR AMPLIFY ETF TR 0.3%
Value $550K Shares 5,490 Share Price $100.16 Est. Cost/Share $100.35 Unrealized @ Report Date -0.2%
MMKT TEXAS CAPITAL FUNDS TRUST 0.3%
Value $537K Shares 5,359 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.3%
Value $425K Shares 4,125 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
FLRT PACER FDS TR 0.2%
Value $398K Shares 8,390 Share Price $47.39 Est. Cost/Share $47.49 Unrealized @ Report Date -0.2%
IBND SPDR SERIES TRUST 0.2%
Value $397K Shares 12,290 Share Price $32.29 Est. Cost/Share $32.16 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.2%
Value $367K Shares 3,258 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%