FIG FINANCIAL ADVISORY SERVICES INC /ADV Quant / Systematic

Location: Oklahoma City, OK

CIK: 0000753967 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (45)

BILZ PIMCO ETF TR 3.0%
Value $5.204M Shares 51,562 Est. Cost $100.93 Unrealized
CLOX SERIES PORTFOLIOS TR 2.7%
Value $4.625M Shares 180,564 Est. Cost $25.61 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value $4.318M Shares 86,743 Est. Cost $49.78 Unrealized
BINC BLACKROCK ETF TRUST II 2.5%
Value $4.194M Shares 80,131 Est. Cost $52.34 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 2.1%
Value $3.528M Shares 140,149 Est. Cost $25.17 Unrealized
TSEC TOUCHSTONE ETF TRUST 2.0%
Value $3.483M Shares 134,910 Est. Cost $25.81 Unrealized
RPAR TIDAL TRUST I 2.0%
Value $3.372M Shares 151,481 Est. Cost $22.26 Unrealized
HYZD WISDOMTREE TR 1.9%
Value $3.305M Shares 146,850 Est. Cost $22.51 Unrealized
BKGI BNY MELLON ETF TRUST 1.9%
Value $3.246M Shares 72,188 Est. Cost $44.97 Unrealized
IYZ ISHARES TR 1.8%
Value $3.156M Shares 74,602 Est. Cost $42.31 Unrealized
AVGV AMERICAN CENTY ETF TR 1.5%
Value $2.486M Shares 29,239 Est. Cost $85.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $2.254M Shares 41,723 Est. Cost $54.02 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 1.3%
Value $2.236M Shares 19,444 Est. Cost $115.00 Unrealized
RPRX ROYALTY PHARMA PLC 1.3%
Value $2.233M Shares 39,818 Est. Cost $56.07 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 1.3%
Value $2.158M Shares 41,935 Est. Cost $51.47 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 1.2%
Value $2.106M Shares 52,452 Est. Cost $40.14 Unrealized
DISV DIMENSIONAL ETF TRUST 1.2%
Value $2.015M Shares 50,205 Est. Cost $40.13 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 1.0%
Value $1.663M Shares 48,722 Est. Cost $34.13 Unrealized
SBIO ALPS ETF TR 1.0%
Value $1.623M Shares 25,106 Est. Cost $64.65 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.9%
Value $1.592M Shares 24,216 Est. Cost $65.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $1.59M Shares 4,812 Est. Cost $330.48 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.508M Shares 7,863 Est. Cost $191.75 Unrealized
AMAX STARBOARD INVT TR 0.9%
Value $1.453M Shares 196,418 Est. Cost $7.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.8%
Value $1.447M Shares 5,964 Est. Cost $242.68 Unrealized
BATT AMPLIFY ETF TR 0.8%
Value $1.436M Shares 93,424 Est. Cost $15.37 Unrealized
COPJ SPROTT FDS TR 0.8%
Value $1.432M Shares 36,162 Est. Cost $39.60 Unrealized
DTCR GLOBAL X FDS 0.8%
Value $1.355M Shares 44,630 Est. Cost $30.37 Unrealized
RBC RBC BEARINGS INC 0.8%
Value $1.337M Shares 2,076 Est. Cost $644.17 Unrealized
PIT VANECK ETF TRUST 0.8%
Value $1.313M Shares 19,891 Est. Cost $66.01 Unrealized
WGMI VALKYRIE ETF TRUST II 0.7%
Value $1.218M Shares 19,306 Est. Cost $63.07 Unrealized
VOD VODAFONE GROUP PLC 0.6%
Value $1.042M Shares 78,817 Est. Cost $13.23 Unrealized
GDMN WISDOMTREE TR 0.6%
Value $1.011M Shares 13,956 Est. Cost $72.41 Unrealized
GLW CORNING INC 0.5%
Value $792K Shares 3,100 Est. Cost $255.46 Unrealized
ROIV ROIVANT SCIENCES LTD 0.4%
Value $738K Shares 20,839 Est. Cost $35.39 Unrealized
NBIS NEBIUS GROUP N.V. 0.4%
Value $683K Shares 2,474 Est. Cost $276.17 Unrealized
FTAI FTAI AVIATION LTD 0.3%
Value $581K Shares 2,146 Est. Cost $270.53 Unrealized
BOXX EA SERIES TRUST 0.3%
Value $539K Shares 4,602 Est. Cost $117.10 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $522K Shares 20,807 Est. Cost $25.07 Unrealized
MINT PIMCO ETF TR 0.3%
Value $509K Shares 5,046 Est. Cost $100.81 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $508K Shares 10,126 Est. Cost $50.15 Unrealized
SATS ECHOSTAR CORP 0.3%
Value $450K Shares 4,436 Est. Cost $101.50 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $443K Shares 18,772 Est. Cost $23.62 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $358K Shares 13,967 Est. Cost $25.61 Unrealized
CSHI NEOS ETF TRUST 0.2%
Value $340K Shares 6,816 Est. Cost $49.81 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $243K Shares 4,810 Est. Cost $50.62 Unrealized

Increased Positions (6)

Exited Positions (33)

ORR EA SERIES TRUST 7.6%
Value $13.03M Shares 357,566 Est. Cost $34.55 Unrealized
SDCI USCF ETF TR 2.3%
Value $3.943M Shares 144,762 Est. Cost $23.64 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.6%
Value $2.76M Shares 101,647 Est. Cost $27.15 Unrealized
KRBN KRANESHARES TRUST 1.3%
Value $2.252M Shares 75,860 Est. Cost $35.40 Unrealized
SGOL ETFS GOLD TR 1.3%
Value $2.252M Shares 50,474 Est. Cost $26.80 Unrealized
EMHY ISHARES INC 1.3%
Value $2.217M Shares 56,290 Est. Cost $38.97 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 1.3%
Value $2.203M Shares 49,867 Est. Cost $44.18 Unrealized
TLTW ISHARES TR 1.3%
Value $2.186M Shares 96,627 Est. Cost $22.62 Unrealized
MAMB NORTHERN LTS FD TR IV 1.3%
Value $2.186M Shares 90,674 Est. Cost $24.10 Unrealized
PFXF VANECK ETF TRUST 1.3%
Value $2.17M Shares 123,698 Est. Cost $17.54 Unrealized
JUCY ETF SER SOLUTIONS 1.3%
Value $2.16M Shares 97,497 Est. Cost $22.15 Unrealized
GOLY STRATEGY SHS 1.1%
Value $1.865M Shares 63,313 Est. Cost $34.95 Unrealized
EINC VANECK ETF TRUST 1.0%
Value $1.698M Shares 14,416 Est. Cost $117.81 Unrealized
RING ISHARES INC 1.0%
Value $1.669M Shares 21,137 Est. Cost $38.36 Unrealized
PBD INVESCO EXCH TRADED FD TR II 1.0%
Value $1.651M Shares 92,058 Est. Cost $17.93 Unrealized
AVNM AMERICAN CENTY ETF TR 1.0%
Value $1.634M Shares 21,447 Est. Cost $76.17 Unrealized
XAR SPDR SERIES TRUST 1.0%
Value $1.63M Shares 6,417 Est. Cost $241.26 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.9%
Value $1.613M Shares 38,819 Est. Cost $41.56 Unrealized
IDVO AMPLIFY ETF TR 0.9%
Value $1.605M Shares 39,648 Est. Cost $40.47 Unrealized
VLUE ISHARES TR 0.9%
Value $1.595M Shares 11,216 Est. Cost $142.19 Unrealized
AFK VANECK ETF TRUST 0.9%
Value $1.529M Shares 59,369 Est. Cost $26.75 Unrealized
QTUM ETF SER SOLUTIONS 0.9%
Value $1.517M Shares 14,138 Est. Cost $94.47 Unrealized
INSM INSMED INC 0.8%
Value $1.358M Shares 8,308 Est. Cost $159.03 Unrealized
HSBC HSBC HLDGS PLC 0.8%
Value $1.281M Shares 15,534 Est. Cost $82.49 Unrealized
NEM NEWMONT CORP 0.7%
Value $1.272M Shares 11,748 Est. Cost $90.20 Unrealized
CLS CELESTICA INC 0.7%
Value $1.249M Shares 4,436 Est. Cost $300.95 Unrealized
CCJ CAMECO CORP 0.7%
Value $1.245M Shares 11,462 Est. Cost $77.39 Unrealized
HWM HOWMET AEROSPACE INC 0.7%
Value $1.244M Shares 5,400 Est. Cost $109.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.7%
Value $1.232M Shares 6,070 Est. Cost $94.92 Unrealized
KEP KOREA ELEC PWR CORP 0.7%
Value $1.179M Shares 82,732 Est. Cost $15.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $941K Shares 24,492 Est. Cost $56.21 Unrealized
PYLD PIMCO ETF TR 0.4%
Value $601K Shares 22,930 Est. Cost $26.62 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $599K Shares 29,440 Est. Cost $20.35 Unrealized

Decreased Positions (20)

EHLS TIDAL TRUST II 33.8%
Value $57.78M (+5.4%) Shares 2,156,407 (-1.9%) Est. Cost $22.01 Unrealized
HGER HARBOR ETF TRUST 0.8%
Value $1.448M (-66.9%) Shares 49,339 (-65.0%) Est. Cost $25.29 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.8%
Value $1.316M (-43.0%) Shares 7,265 (-31.2%) Est. Cost $116.48 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $476K (-62.9%) Shares 7,902 (-68.0%) Est. Cost $51.98 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $261K (-75.0%) Shares 2,848 (-75.0%) Est. Cost $91.49 Unrealized
NOK NOKIA CORP 0.3%
Value $493K (-60.8%) Shares 37,143 (-76.3%) Est. Cost $8.04 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $525K (-58.5%) Shares 7,092 (-54.6%) Est. Cost $80.94 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.9%
Value $1.507M (-30.5%) Shares 21,973 (-30.7%) Est. Cost $68.37 Unrealized
FTI TECHNIPFMC PLC 0.4%
Value $644K (-50.5%) Shares 9,707 (-48.4%) Est. Cost $36.52 Unrealized
ICVT ISHARES TR 0.9%
Value $1.579M (-27.7%) Shares 12,967 (-39.6%) Est. Cost $89.57 Unrealized
SOFR AMPLIFY ETF TR 0.1%
Value $232K (-68.6%) Shares 2,320 (-68.6%) Est. Cost $100.21 Unrealized
MMKT TEXAS CAPITAL FUNDS TRUST 0.1%
Value $229K (-68.8%) Shares 2,287 (-68.8%) Est. Cost $100.19 Unrealized
GOOGL ALPHABET INC 0.5%
Value $839K (-29.4%) Shares 2,347 (-43.2%) Est. Cost $287.86 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $251K (-58.0%) Shares 9,198 (-58.1%) Est. Cost $27.23 Unrealized
AIA ISHARES TR 0.8%
Value $1.37M (-16.8%) Shares 9,669 (-37.7%) Est. Cost $97.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.6%
Value $1.071M (-15.8%) Shares 15,284 (-28.0%) Est. Cost $53.71 Unrealized
BAP CREDICORP LTD 0.7%
Value $1.174M (-14.6%) Shares 3,013 (-25.7%) Est. Cost $250.15 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.437M (-10.4%) Shares 10,787 (-25.5%) Est. Cost $98.32 Unrealized
WMT WALMART INC 0.2%
Value $390K (-23.8%) Shares 3,447 (-16.4%) Est. Cost $85.80 Unrealized
ESLT ELBIT SYS LTD 0.3%
Value $527K (-14.2%) Shares 694 (-4.0%) Est. Cost $699.66 Unrealized

Unchanged Positions (3)