Fig Financial Advisory Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 10, 2026), Fig Financial Advisory Services Inc. reported 66 stock positions worth $147.1 million. Its top holding was Even Herd Long Short ETF (EHLS) at 34.7% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 3.3%) and Proshares Ig Hedged (IGHG, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0000753967
- Portfolio Value
- $147.1M (Q4 2024)
- SEC Filing
- 0001214659-26-009802 ↗ filed Aug 10, 2026
Holdings Value
Holdings 66 stocks · $147.1M
| EHLS Even Herd Long Short ETF | 34.71% | 2,319,871 | $51.1M | — |
| ICVT iShares Convertible Bond ETF | 3.26% | 56,473 | $4.8M | — |
| IGHG Proshares Ig Hedged | 3.13% | 58,875 | $4.6M | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.81% | 212,207 | $4.1M | — |
| DGCB Dimensional Global Credit | 2.76% | 77,254 | $4.1M | — |
| PFFA Virtus Infracap US Pref STCK | 2.74% | 184,059 | $4.0M | — |
| FLRT Pacer Aristotle Pacific Floa | 2.33% | 72,171 | $3.4M | — |
| MLPX Global X MLP & Energy Infras | 1.81% | 43,901 | $2.7M | — |
| DIAL Columbia Divers Fix Inc. ETF | 1.65% | 138,783 | $2.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.46% | 22,562 | $2.1M | — |
| IXP iShares Global Comm Services | 1.45% | 22,080 | $2.1M | — |
| SGOL Abrdn Physical Gold Shares | 1.42% | 83,569 | $2.1M | — |
| GLTR Abrdn Precious Metals Basket | 1.42% | 19,030 | $2.1M | — |
| PAAA Pgim Aaa Clo ETF | 1.42% | 40,795 | $2.1M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.41% | 40,048 | $2.1M | — |
| JPIE JPMorgan Income ETF | 1.41% | 45,361 | $2.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 1.40% | 56,973 | $2.1M | — |
| VGT Vanguard Info Tech ETF | 1.37% | 3,238 | $2.0M | — |
| IYC iShares US Consumer Discreti | 1.35% | 20,717 | $2.0M | — |
| SPHD Invesco S&P 500 High Dividen | 1.20% | 36,392 | $1.8M | — |
| VFMO Vanguard US Momentum Factor | 1.17% | 10,462 | $1.7M | — |
| HYDB iShares High Yield Systemati | 1.12% | 35,010 | $1.6M | — |
| PKB Invesco Building & Construct | 1.11% | 21,590 | $1.6M | — |
| WMT Walmart Inc. | 1.01% | 16,442 | $1.5M | — |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 25,843 | $1.4M | — |
| IAK iShares U.S. Insurance ETF | 0.93% | 10,808 | $1.4M | — |
| FXU First Trust Utilities Alphad | 0.93% | 36,065 | $1.4M | — |
| IYF iShares US Financials ETF | 0.93% | 12,329 | $1.4M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 17,532 | $1.3M | — |
| ARES Ares Management Corp. Class A | 0.74% | 6,154 | $1.1M | — |
| SPOT Spotify Technology SA | 0.74% | 2,429 | $1.1M | — |
| BSX Boston Scientific Corp. | 0.74% | 12,149 | $1.1M | — |
| HWM Howmet Aerospace Inc. | 0.74% | 9,910 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.73% | 1,836 | $1.1M | — |
| ISRG Intuitive Surgical Inc. | 0.72% | 2,037 | $1.1M | — |
| WAB Wabtec Corp. | 0.72% | 5,601 | $1.1M | — |
| TRGP Targa Resources Corp. | 0.72% | 5,918 | $1.1M | — |
| FISV Fiserv Inc. | 0.72% | 5,135 | $1.1M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 13,620 | $1.0M | — |
| MSI Motorola Solutions Inc. | 0.71% | 2,261 | $1.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.71% | 5,907 | $1.0M | — |
| CBRE CBRE Group Inc. Class A | 0.71% | 7,925 | $1.0M | — |
| SE Sea Ltd.-ADR | 0.70% | 9,715 | $1.0M | — |
| USTB Victoryshares Short-Term Bon | 0.70% | 20,481 | $1.0M | — |
| PEG Public Service Enterprise GP | 0.70% | 12,129 | $1.0M | — |
| CRH CRH PLC | 0.69% | 11,029 | $1.0M | — |
| WELL Welltower Inc. | 0.69% | 8,068 | $1.0M | — |
| VST Vistra Corp. | 0.68% | 7,301 | $1.0M | — |
| TT Trane Technologies PLC | 0.67% | 2,661 | $983K | — |
| BKNG Booking Holdings Inc. | 0.66% | 194 | $965K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.61% | 8,502 | $894K | — |
| PRN Invesco Dorsey Wright Indus | 0.52% | 4,953 | $762K | — |
| PAVE Global X US Infrastructure | 0.48% | 17,322 | $700K | — |
| XLC SS Comm Select Sector SPDR | 0.46% | 7,060 | $684K | — |
| SDVY First Trust Smid Cap Rising | 0.43% | 17,608 | $631K | — |
| IWY iShares Russell Top 200 Grow | 0.40% | 2,475 | $582K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 6,182 | $565K | — |
| SOFR Amplify Samsung Sofr ETF | 0.30% | 4,347 | $436K | — |
| TFLR T Rowe Price Floating RT ETF | 0.30% | 8,407 | $435K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.30% | 17,824 | $434K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 8,585 | $434K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 8,320 | $429K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.29% | 8,115 | $425K | — |
| XOM Exxon Mobil Corp. | 0.24% | 3,258 | $350K | — |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.15% | 2,171 | $217K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,226 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |