FIG FINANCIAL ADVISORY SERVICES INC /ADV Quant / Systematic

Location: Oklahoma City, OK

CIK: 0000753967 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (57)

EHLS TIDAL TRUST II 34.1%
Value $53.81M Shares 2,291,928 Share Price $23.48 Est. Cost/Share $22.12 Unrealized @ Report Date +6.1%
ORR EA SERIES TRUST 6.4%
Value $10.14M Shares 296,760 Share Price $34.16 Est. Cost/Share $32.54 Unrealized @ Report Date +5.0%
HGER HARBOR ETF TRUST 4.1%
Value $6.424M Shares 258,837 Share Price $24.82 Est. Cost/Share $25.50 Unrealized @ Report Date -2.7%
ICVT ISHARES TR 4.1%
Value $6.413M Shares 65,104 Share Price $98.50 Est. Cost/Share $87.75 Unrealized @ Report Date +12.2%
GOLY STRATEGY SHS 3.0%
Value $4.755M Shares 136,057 Share Price $34.95 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
EMHY ISHARES INC 2.7%
Value $4.297M Shares 106,433 Share Price $40.37 Est. Cost/Share $37.92 Unrealized @ Report Date +6.5%
GLTR ABRDN PRECIOUS METALS 2.5%
Value $3.911M Shares 19,022 Share Price $205.60 Est. Cost/Share $118.75 Unrealized @ Report Date +73.1%
KRBN KRANESHARES TRUST 2.0%
Value $3.193M Shares 90,193 Share Price $35.40 Est. Cost/Share $34.13 Unrealized @ Report Date +3.7%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value $3.13M Shares 63,032 Share Price $49.65 Est. Cost/Share $56.62 Unrealized @ Report Date -12.3%
SCHI SCHWAB STRATEGIC TR 1.7%
Value $2.674M Shares 116,428 Share Price $22.97 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
AIRR FIRST TR EXCHANGE TRADED FD 1.5%
Value $2.295M Shares 23,340 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
SGOL ETFS GOLD TR 1.4%
Value $2.204M Shares 53,640 Share Price $41.08 Est. Cost/Share $26.82 Unrealized @ Report Date +53.2%
FEMB FIRST TR EXCH TRADED FD III 1.4%
Value $2.168M Shares 72,751 Share Price $29.80 Est. Cost/Share $29.05 Unrealized @ Report Date +2.6%
PFFA ETFIS SER TR I 1.4%
Value $2.156M Shares 100,069 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
XMPT VANECK ETF TRUST 1.4%
Value $2.146M Shares 98,086 Share Price $21.88 Est. Cost/Share $21.91 Unrealized @ Report Date -0.1%
SDCI USCF ETF TR 1.3%
Value $2.077M Shares 94,292 Share Price $22.03 Est. Cost/Share $21.01 Unrealized @ Report Date +4.9%
AFK VANECK ETF TRUST 1.0%
Value $1.64M Shares 61,321 Share Price $26.75 Est. Cost/Share $24.75 Unrealized @ Report Date +8.1%
RING ISHARES INC 1.0%
Value $1.633M Shares 22,177 Share Price $73.64 Est. Cost/Share $33.64 Unrealized @ Report Date +118.9%
XAR SPDR SERIES TRUST 1.0%
Value $1.616M Shares 6,699 Share Price $241.26 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
EUFN ISHARES TR 1.0%
Value $1.608M Shares 43,366 Share Price $37.09 Est. Cost/Share $30.26 Unrealized @ Report Date +22.6%
AIA ISHARES TR 1.0%
Value $1.601M Shares 16,419 Share Price $97.51 Est. Cost/Share $96.46 Unrealized @ Report Date +1.1%
NLR VANECK ETF TRUST 1.0%
Value $1.547M Shares 12,452 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
PJP INVESCO EXCHANGE TRADED FD 1.0%
Value $1.539M Shares 14,719 Share Price $104.54 Est. Cost/Share $100.61 Unrealized @ Report Date +3.9%
ETHA ISHARES ETHEREUM TR 1.0%
Value $1.531M Shares 68,254 Share Price $22.43 * Est. Cost/Share $9.50 Unrealized @ Report Date -21.3%
QTUM ETF SER SOLUTIONS 1.0%
Value $1.506M Shares 13,730 Share Price $109.66 Est. Cost/Share $83.42 Unrealized @ Report Date +31.5%
FDRR FIDELITY COVINGTON TRUST 0.9%
Value $1.464M Shares 23,991 Share Price $61.02 Est. Cost/Share $59.97 Unrealized @ Report Date +1.8%
HWM HOWMET AEROSPACE INC 0.8%
Value $1.293M Shares 6,306 Share Price $205.01 Est. Cost/Share $109.18 Unrealized @ Report Date +87.8%
CAH CARDINAL HEALTH INC 0.8%
Value $1.279M Shares 6,225 Share Price $205.50 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
CCJ CAMECO CORP 0.8%
Value $1.265M Shares 13,826 Share Price $91.49 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
DB DEUTSCHE BANK A G 0.8%
Value $1.257M Shares 32,610 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 0.8%
Value $1.254M Shares 3,624 Share Price $346.11 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
BAP CREDICORP LTD 0.8%
Value $1.243M Shares 4,333 Share Price $286.98 Est. Cost/Share $250.15 Unrealized @ Report Date +14.7%
SHOP SHOPIFY INC 0.8%
Value $1.225M Shares 7,613 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
CFG CITIZENS FINL GROUP INC 0.8%
Value $1.222M Shares 20,925 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
FTI TECHNIPFMC PLC 0.8%
Value $1.22M Shares 27,389 Share Price $44.56 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
AEM AGNICO EAGLE MINES LTD 0.8%
Value $1.22M Shares 7,197 Share Price $169.54 Est. Cost/Share $94.92 Unrealized @ Report Date +78.6%
GOOGL ALPHABET INC 0.8%
Value $1.216M Shares 3,884 Share Price $313.03 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC 0.8%
Value $1.212M Shares 7,539 Share Price $160.78 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
NRG NRG ENERGY INC 0.8%
Value $1.21M Shares 7,596 Share Price $159.23 Est. Cost/Share $136.30 Unrealized @ Report Date +16.8%
ETR ENTERGY CORP NEW 0.8%
Value $1.209M Shares 13,080 Share Price $92.43 Est. Cost/Share $80.72 Unrealized @ Report Date +14.5%
NEM NEWMONT CORP 0.8%
Value $1.203M Shares 12,052 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.7%
Value $1.177M Shares 6,341 Share Price $185.61 Est. Cost/Share $130.02 Unrealized @ Report Date +42.8%
EME EMCOR GROUP INC 0.7%
Value $1.139M Shares 1,862 Share Price $611.92 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value $1.131M Shares 2,845 Share Price $397.69 Est. Cost/Share $407.61 Unrealized @ Report Date -2.4%
HOOD ROBINHOOD MKTS INC 0.7%
Value $1.055M Shares 9,329 Share Price $113.10 Est. Cost/Share $47.54 Unrealized @ Report Date +137.9%
KEP KOREA ELEC PWR CORP 0.7%
Value $1.031M Shares 62,514 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
BIL SPDR SERIES TRUST 0.6%
Value $947K Shares 10,359 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
SOFR AMPLIFY ETF TR 0.4%
Value $688K Shares 6,865 Share Price $100.20 Est. Cost/Share $100.34 Unrealized @ Report Date -0.1%
MMKT TEXAS CAPITAL FUNDS TRUST 0.4%
Value $675K Shares 6,734 Share Price $100.22 Est. Cost/Share $100.25 Unrealized @ Report Date -0.0%
IGHG PROSHARES TR 0.3%
Value $538K Shares 6,859 Share Price $78.43 Est. Cost/Share $78.54 Unrealized @ Report Date -0.2%
RISR TIDAL TRUST I 0.3%
Value $534K Shares 14,776 Share Price $36.11 Est. Cost/Share $36.67 Unrealized @ Report Date -1.5%
PYLD PIMCO ETF TR 0.3%
Value $533K Shares 19,994 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
JPIB J P MORGAN EXCHANGE TRADED 0.3%
Value $533K Shares 10,942 Share Price $48.70 Est. Cost/Share $48.71 Unrealized @ Report Date -0.0%
AMAX STARBOARD INVT TR 0.3%
Value $528K Shares 66,790 Share Price $7.90 Est. Cost/Share $8.12 Unrealized @ Report Date -2.7%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $514K Shares 7,595 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
WMT WALMART INC 0.3%
Value $460K Shares 4,125 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
XOM EXXON MOBIL CORP 0.2%
Value $392K Shares 3,258 Share Price $120.34 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%