Fig Financial Advisory Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Fig Financial Advisory Services Inc. reported 74 stock positions worth $170.8 million. Its top holding was Even Herd Long Short ETF (EHLS) at 33.8% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 3.0%) and Eldridge Aaa Clo ETF (CLOX, 2.7%). Compared with Q1 2026, it opened 45 new positions, sold out of 33, added to 8 and reduced 20. The biggest buy was a new position in PIMCO Ultra SHRT Govt Active (BILZ) and the biggest sale an exit from Militia Long/SHRT Equity ETF (ORR).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0000753967
- Portfolio Value
- $170.8M (Q2 2026)
- SEC Filing
- 0001214659-26-009808 ↗ filed Aug 10, 2026
Holdings Value
Holdings 74 stocks · $170.8M
| EHLS Even Herd Long Short ETF | 33.83% | 2,156,407 | $57.8M | Reduce -1.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 3.05% | 51,562 | $5.2M | New |
| CLOX Eldridge Aaa Clo ETF | 2.71% | 180,564 | $4.6M | New |
| LMBS First Trust Low Duration Opp | 2.53% | 86,743 | $4.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.46% | 80,131 | $4.2M | New |
| FLMI Franklin Dynamic Municipal B | 2.07% | 140,149 | $3.5M | New |
| TSEC Touchstone Securitized Inc. | 2.04% | 134,910 | $3.5M | New |
| RPAR Rpar Risk Parity ETF | 1.97% | 151,481 | $3.4M | New |
| HYZD Wisdomtree Interest Rate Hed | 1.94% | 146,850 | $3.3M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 1.90% | 72,188 | $3.2M | New |
| IYZ iShares US Telecommunication | 1.85% | 74,602 | $3.2M | New |
| AVGV Avantis All Eq MKTS Val ETF | 1.46% | 29,239 | $2.5M | New |
| WELL Welltower Inc. | 1.38% | 10,365 | $2.4M | Add +63.1% |
| DFIV Dimensional International Va | 1.32% | 41,723 | $2.3M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.31% | 19,444 | $2.2M | New |
| RPRX Royalty Pharma PLC Class A | 1.31% | 39,818 | $2.2M | New |
| ETR Entergy Corp. | 1.30% | 19,341 | $2.2M | Add +63.3% |
| FLCA Franklin Ftse Canada ETF | 1.26% | 41,935 | $2.2M | New |
| FPAG Fpa Global Equity ETF New | 1.23% | 52,452 | $2.1M | New |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.19% | 43,713 | $2.0M | Add +0.9% |
| DISV Dimensional International SM | 1.18% | 50,205 | $2.0M | New |
| MOOD Relative Sentiment Tact Allo | 1.14% | 44,540 | $1.9M | Add +12.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.12% | 52,901 | $1.9M | Add +227.8% |
| WIP State Street SPDR Ftse Inter | 1.03% | 44,679 | $1.8M | Add +195.3% |
| CLSE Convergence Long/Short Eqy | 0.97% | 48,722 | $1.7M | New |
| SBIO Alps Medical Breakthroughs | 0.95% | 25,106 | $1.6M | New |
| CGW Invesco S&P Global Water Ind | 0.93% | 24,216 | $1.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.93% | 4,812 | $1.6M | New |
| ICVT iShares Convertible Bond ETF | 0.92% | 12,967 | $1.6M | Reduce -39.6% |
| CAH Cardinal Health Inc. | 0.90% | 6,455 | $1.5M | Add +4.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.88% | 7,863 | $1.5M | New |
| FXA Invesco Currencyshares Austr | 0.88% | 21,973 | $1.5M | Reduce -30.7% |
| AMAX Adaptive Hedged Multi-Asset | 0.85% | 196,418 | $1.5M | New |
| HGER Harbor Commodity All Weather | 0.85% | 49,339 | $1.4M | Reduce -65.0% |
| CBOE Cboe Global Markets Inc. | 0.85% | 5,964 | $1.4M | New |
| AIRR First Trust Rba American Ind | 0.84% | 10,787 | $1.4M | Reduce -25.5% |
| BATT Amplify Lithium Battery Tech | 0.84% | 93,424 | $1.4M | New |
| COPJ Sprott Jr Copper Miners ETF | 0.84% | 36,162 | $1.4M | New |
| CASY Casey's General Stores Inc. | 0.81% | 1,745 | $1.4M | Add +0.1% |
| AIA iShares Asia 50 ETF | 0.80% | 9,669 | $1.4M | Reduce -37.7% |
| DTCR Global X Data Center & Digit | 0.79% | 44,630 | $1.4M | New |
| RBC RBC Bearings Inc. | 0.78% | 2,076 | $1.3M | New |
| GLTR Abrdn Precious Metals Basket | 0.77% | 7,265 | $1.3M | Reduce -31.2% |
| PIT Vaneck Commodity Strat ETF | 0.77% | 19,891 | $1.3M | New |
| WGMI CS BTC Min Dig PWR ETF | 0.71% | 19,306 | $1.2M | New |
| BAP Credicorp Ltd. | 0.69% | 3,013 | $1.2M | Reduce -25.7% |
| CFG Citizens Financial Group | 0.63% | 15,284 | $1.1M | Reduce -27.9% |
| VOD Vodafone Group PLC-SP ADR | 0.61% | 78,817 | $1.0M | New |
| GDMN Wisdomtree Eff Gold PL Miner | 0.59% | 13,956 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,347 | $839K | Reduce -43.2% |
| GLW Corning Inc. | 0.46% | 3,100 | $792K | New |
| ROIV Roivant Sciences Ltd. | 0.43% | 20,839 | $738K | New |
| NBIS Nebius Group NV | 0.40% | 2,474 | $683K | New |
| FTI Technipfmc PLC | 0.38% | 9,707 | $644K | Reduce -48.4% |
| FTAI Ftai Aviation Ltd. | 0.34% | 2,146 | $581K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.32% | 4,602 | $539K | New |
| ESLT Elbit Systems Ltd. | 0.31% | 694 | $527K | Reduce -4.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.31% | 7,092 | $525K | Reduce -54.6% |
| VRIG Invesco Variable Rate Invest | 0.31% | 20,807 | $522K | New |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 5,046 | $509K | New |
| GSY Invesco Ultra Short Duration | 0.30% | 10,126 | $508K | New |
| NOK Nokia Corp.-Spon ADR | 0.29% | 37,143 | $493K | Reduce -76.3% |
| MT Arcelormittal-NY Registered | 0.28% | 7,902 | $476K | Reduce -68.0% |
| ECHO Echostar Corp. Class A | 0.26% | 4,436 | $450K | New |
| XOM Exxon Mobil Corp. | 0.26% | 3,258 | $445K | No change |
| KGC Kinross Gold Corp. | 0.26% | 18,772 | $443K | New |
| WMT Walmart Inc. | 0.23% | 3,447 | $390K | Reduce -16.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 13,967 | $358K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.20% | 6,816 | $340K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 2,848 | $261K | Reduce -75.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 9,198 | $251K | Reduce -58.1% |
| USTB Victoryshares Short-Term Bon | 0.14% | 4,810 | $243K | New |
| SOFR Amplify Samsung Sofr ETF | 0.14% | 2,320 | $232K | Reduce -68.6% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.13% | 2,287 | $229K | Reduce -68.8% |
Portfolio Sells Q1 2026 → Q2 2026
| ORR Militia Long/SHRT Equity ETF | Sold out | 0.00% | −8.15 |
| SDCI Uscf Summerhaven Dynamic ETF | Sold out | 0.00% | −2.46 |
| HGER Harbor Commodity All Weather | Reduce -65.0% | 0.85% | −1.89 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −1.73 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −1.41 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −1.41 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −1.39 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −1.38 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −1.37 |
| MAMB Monarch Ambass Inc. Indx ETF | Sold out | 0.00% | −1.37 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −1.36 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −1.35 |
| GOLY Strategy Shares Gold Enhance | Sold out | 0.00% | −1.17 |
| EINC Vaneck Energy Income ETF | Sold out | 0.00% | −1.06 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −1.04 |
| PBD Invesco Global Clean Energy | Sold out | 0.00% | −1.03 |
| AVNM Avantis All Intl MKTS Eq ETF | Sold out | 0.00% | −1.02 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −1.02 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −1.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Sold out | 0.00% | −1.00 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −1.00 |
| AFK Vaneck Africa Index ETF | Sold out | 0.00% | −0.96 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.95 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.85 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.80 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.79 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.78 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.78 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.78 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.77 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.74 |
| GLTR Abrdn Precious Metals Basket | Reduce -31.2% | 0.77% | −0.67 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.59 |
| MT Arcelormittal-NY Registered | Reduce -68.0% | 0.28% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -75.0% | 0.15% | −0.50 |
| NOK Nokia Corp.-Spon ADR | Reduce -76.3% | 0.29% | −0.50 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -54.6% | 0.31% | −0.48 |
| FXA Invesco Currencyshares Austr | Reduce -30.7% | 0.88% | −0.47 |
| ICVT iShares Convertible Bond ETF | Reduce -39.6% | 0.92% | −0.44 |
| FTI Technipfmc PLC | Reduce -48.4% | 0.38% | −0.44 |
| EHLS Even Herd Long Short ETF | Reduce -1.9% | 33.83% | −0.43 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.38 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.37 |
| SOFR Amplify Samsung Sofr ETF | Reduce -68.6% | 0.14% | −0.33 |
| MMKT Texas Cap Govt MNY MRKT ETF | Reduce -68.8% | 0.13% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -43.2% | 0.49% | −0.25 |
| AIA iShares Asia 50 ETF | Reduce -37.7% | 0.80% | −0.23 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -58.1% | 0.15% | −0.23 |
| BAP Credicorp Ltd. | Reduce -25.7% | 0.69% | −0.17 |
| CFG Citizens Financial Group | Reduce -27.9% | 0.63% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| BILZ PIMCO Ultra SHRT Govt Active | New | 3.05% | +3.05 |
| CLOX Eldridge Aaa Clo ETF | New | 2.71% | +2.71 |
| LMBS First Trust Low Duration Opp | New | 2.53% | +2.53 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.46% | +2.46 |
| FLMI Franklin Dynamic Municipal B | New | 2.07% | +2.07 |
| TSEC Touchstone Securitized Inc. | New | 2.04% | +2.04 |
| RPAR Rpar Risk Parity ETF | New | 1.97% | +1.97 |
| HYZD Wisdomtree Interest Rate Hed | New | 1.94% | +1.94 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 1.90% | +1.90 |
| IYZ iShares US Telecommunication | New | 1.85% | +1.85 |
| AVGV Avantis All Eq MKTS Val ETF | New | 1.46% | +1.46 |
| DFIV Dimensional International Va | New | 1.32% | +1.32 |
| CM Can Imperial BK of Commerce | New | 1.31% | +1.31 |
| RPRX Royalty Pharma PLC Class A | New | 1.31% | +1.31 |
| FLCA Franklin Ftse Canada ETF | New | 1.26% | +1.26 |
| FPAG Fpa Global Equity ETF New | New | 1.23% | +1.23 |
| DISV Dimensional International SM | New | 1.18% | +1.18 |
| CLSE Convergence Long/Short Eqy | New | 0.97% | +0.97 |
| SBIO Alps Medical Breakthroughs | New | 0.95% | +0.95 |
| CGW Invesco S&P Global Water Ind | New | 0.93% | +0.93 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.93% | +0.93 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.88% | +0.88 |
| AMAX Adaptive Hedged Multi-Asset | New | 0.85% | +0.85 |
| CBOE Cboe Global Markets Inc. | New | 0.85% | +0.85 |
| BATT Amplify Lithium Battery Tech | New | 0.84% | +0.84 |
| COPJ Sprott Jr Copper Miners ETF | New | 0.84% | +0.84 |
| DTCR Global X Data Center & Digit | New | 0.79% | +0.79 |
| RBC RBC Bearings Inc. | New | 0.78% | +0.78 |
| PIT Vaneck Commodity Strat ETF | New | 0.77% | +0.77 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +227.8% | 1.12% | +0.76 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.71% | +0.71 |
| WIP State Street SPDR Ftse Inter | Add +195.3% | 1.03% | +0.66 |
| VOD Vodafone Group PLC-SP ADR | New | 0.61% | +0.61 |
| WELL Welltower Inc. | Add +63.1% | 1.38% | +0.59 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 0.59% | +0.59 |
| ETR Entergy Corp. | Add +63.3% | 1.30% | +0.47 |
| GLW Corning Inc. | New | 0.46% | +0.46 |
| ROIV Roivant Sciences Ltd. | New | 0.43% | +0.43 |
| NBIS Nebius Group NV | New | 0.40% | +0.40 |
| FTAI Ftai Aviation Ltd. | New | 0.34% | +0.34 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.32% | +0.32 |
| VRIG Invesco Variable Rate Invest | New | 0.31% | +0.31 |
| MINT PIMCO Enhanced Short Maturit | New | 0.30% | +0.30 |
| GSY Invesco Ultra Short Duration | New | 0.30% | +0.30 |
| ECHO Echostar Corp. Class A | New | 0.26% | +0.26 |
| KGC Kinross Gold Corp. | New | 0.26% | +0.26 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.21% | +0.21 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.20% | +0.20 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +0.9% | 1.19% | +0.18 |
| USTB Victoryshares Short-Term Bon | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $170.8M | EHLS, BILZ, CLOX, LMBS, BINC |
| Q1 2026 | 62 | $160.0M | EHLS, ORR, HGER, SDCI, CGMU |
| Q4 2025 | 57 | $157.9M | EHLS, ORR, HGER, ICVT, GOLY |
| Q3 2025 | 59 | $159.6M | EHLS, ICVT, SDCI, EMHY, GLTR |
| Q2 2025 | 61 | $149.7M | EHLS, ICVT, EMHY, CLOA, SDCI |
| Q1 2025 | 66 | $141.8M | EHLS, VRIG, HYEM, ICVT, VTIP |
| Q4 2024 | 66 | $147.1M | EHLS, ICVT, IGHG, HYEM, DGCB |