Fig Financial Advisory Services Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 10, 2026), Fig Financial Advisory Services Inc. reported 66 stock positions worth $141.8 million. Its top holding was Even Herd Long Short ETF (EHLS) at 33.0% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 2.9%) and Vaneck Emrg MKTS Hi YLD (HYEM, 2.9%). Compared with Q4 2024, it opened 33 new positions, sold out of 33, added to 7 and reduced 24. The biggest buy was a new position in Invesco Variable Rate Invest (VRIG) and the biggest sale an exit from Dimensional Global Credit (DGCB).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0000753967
- Portfolio Value
- $141.8M (Q1 2025)
- SEC Filing
- 0001214659-26-009803 ↗ filed Aug 10, 2026
Holdings Value
Holdings 66 stocks · $141.8M
| EHLS Even Herd Long Short ETF | 33.03% | 2,329,464 | $46.8M | Add +0.4% |
| VRIG Invesco Variable Rate Invest | 2.89% | 163,417 | $4.1M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.88% | 207,639 | $4.1M | Reduce -2.1% |
| ICVT iShares Convertible Bond ETF | 2.83% | 47,949 | $4.0M | Reduce -15.1% |
| VTIP Vanguard Short-Term Tips | 2.49% | 70,872 | $3.5M | New |
| IGHG Proshares Ig Hedged | 2.47% | 45,550 | $3.5M | Reduce -22.6% |
| FLDR Fidelity Low Durat Fact ETF | 2.32% | 65,525 | $3.3M | New |
| PFFA Virtus Infracap US Pref STCK | 2.12% | 141,757 | $3.0M | Reduce -23.0% |
| IXP iShares Global Comm Services | 1.71% | 24,943 | $2.4M | Add +13.0% |
| GLTR Abrdn Precious Metals Basket | 1.58% | 17,348 | $2.2M | Reduce -8.8% |
| SGOL Abrdn Physical Gold Shares | 1.54% | 73,225 | $2.2M | Reduce -12.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.52% | 23,319 | $2.2M | Add +3.4% |
| IAUM iShares Gold Trust Micro | 1.52% | 69,195 | $2.2M | New |
| FTGC First Trust Global Tactical | 1.46% | 81,076 | $2.1M | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.45% | 60,398 | $2.1M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.44% | 81,383 | $2.0M | New |
| HYDB iShares High Yield Systemati | 1.43% | 43,015 | $2.0M | Add +22.9% |
| MLPX Global X MLP & Energy Infras | 1.03% | 22,923 | $1.5M | Reduce -47.8% |
| SEIX Virtus Seix Senior Loan ETF | 1.01% | 60,736 | $1.4M | New |
| RING iShares MSCI Global Gold Min | 1.01% | 37,374 | $1.4M | New |
| IYF iShares US Financials ETF | 0.99% | 12,495 | $1.4M | Add +1.4% |
| IAK iShares U.S. Insurance ETF | 0.98% | 10,060 | $1.4M | Reduce -6.9% |
| FXU First Trust Utilities Alphad | 0.98% | 33,723 | $1.4M | Reduce -6.5% |
| WMT Walmart Inc. | 0.97% | 15,714 | $1.4M | Reduce -4.4% |
| WTV Wisdomtree U.S. Value Fund | 0.97% | 16,781 | $1.4M | New |
| USMC Principal US Mega-Cap ETF | 0.97% | 24,216 | $1.4M | New |
| UTES Virtus Reaves Utilities ETF | 0.96% | 21,000 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.95% | 28,889 | $1.4M | Add +11.8% |
| DGT SS SPDR Global Dow ETF | 0.95% | 9,664 | $1.4M | New |
| IOO iShares Global 100 ETF | 0.95% | 13,929 | $1.3M | New |
| HEZU iShares Currency Hedged MSCI | 0.94% | 34,305 | $1.3M | New |
| ESPO Vaneck Videogaming Esports | 0.93% | 15,349 | $1.3M | New |
| ARGT Global X MSCI Argentina ETF | 0.93% | 16,287 | $1.3M | New |
| CQQQ Invesco China Technology ETF | 0.84% | 26,801 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 4,391 | $1.1M | New |
| WELL Welltower Inc. | 0.77% | 7,118 | $1.1M | Reduce -11.8% |
| TRGP Targa Resources Corp. | 0.76% | 5,375 | $1.1M | Reduce -9.2% |
| FISV Fiserv Inc. | 0.75% | 4,824 | $1.1M | Reduce -6.1% |
| TPL Texas Pacific Land Corp. | 0.75% | 804 | $1.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.74% | 9,633 | $1.0M | New |
| HWM Howmet Aerospace Inc. | 0.73% | 7,990 | $1.0M | Reduce -19.4% |
| USTB Victoryshares Short-Term Bon | 0.73% | 20,302 | $1.0M | Reduce -0.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.72% | 11,187 | $1.0M | New |
| VRP Invesco Variable Rate Prefer | 0.72% | 42,040 | $1.0M | New |
| EBAY eBay Inc. | 0.72% | 14,996 | $1.0M | New |
| SE Sea Ltd.-ADR | 0.71% | 7,666 | $1.0M | Reduce -21.1% |
| SPOT Spotify Technology SA | 0.70% | 1,804 | $992K | Reduce -25.7% |
| WAB Wabtec Corp. | 0.70% | 5,469 | $992K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.70% | 8,800 | $986K | New |
| PGR Progressive Corp. | 0.69% | 3,460 | $979K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.66% | 4,586 | $942K | New |
| T AT&T Inc. | 0.66% | 33,158 | $938K | New |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 7,066 | $934K | New |
| ETR Entergy Corp. | 0.66% | 10,916 | $933K | New |
| HOOD Robinhood Markets Inc. Class A | 0.66% | 22,320 | $929K | New |
| ARES Ares Management Corp. Class A | 0.65% | 6,316 | $926K | Add +2.6% |
| AVGO Broadcom Inc. | 0.61% | 5,159 | $864K | New |
| VST Vistra Corp. | 0.60% | 7,184 | $844K | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 5,983 | $549K | Reduce -3.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 8,300 | $421K | Reduce -3.3% |
| SOFR Amplify Samsung Sofr ETF | 0.30% | 4,200 | $421K | Reduce -3.4% |
| JPIE JPMorgan Income ETF | 0.29% | 9,010 | $415K | Reduce -80.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.29% | 4,191 | $414K | New |
| XOM Exxon Mobil Corp. | 0.27% | 3,258 | $387K | No change |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.15% | 2,134 | $214K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.15% | 1,226 | $209K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DGCB Dimensional Global Credit | Sold out | 0.00% | −2.76 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −2.33 |
| DIAL Columbia Divers Fix Inc. ETF | Sold out | 0.00% | −1.65 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −1.42 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −1.41 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −1.40 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −1.37 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −1.35 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −1.20 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −1.17 |
| JPIE JPMorgan Income ETF | Reduce -80.1% | 0.29% | −1.11 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −1.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.90 |
| MLPX Global X MLP & Energy Infras | Reduce -47.8% | 1.03% | −0.78 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.74 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.73 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.72 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.71 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.71 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.71 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.71 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.70 |
| CRH CRH PLC | Sold out | 0.00% | −0.69 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.67 |
| IGHG Proshares Ig Hedged | Reduce -22.6% | 2.47% | −0.66 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.66 |
| PFFA Virtus Infracap US Pref STCK | Reduce -23.0% | 2.12% | −0.62 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.61 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.52 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.48 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.46 |
| ICVT iShares Convertible Bond ETF | Reduce -15.1% | 2.83% | −0.43 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.43 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.40 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.30 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.30 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.29 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.29 |
| VST Vistra Corp. | Reduce -1.6% | 0.60% | −0.09 |
| SPOT Spotify Technology SA | Reduce -25.7% | 0.70% | −0.04 |
| WMT Walmart Inc. | Reduce -4.4% | 0.97% | −0.04 |
| WAB Wabtec Corp. | Reduce -2.4% | 0.70% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -19.4% | 0.73% | −0.01 |
| SOFR Amplify Samsung Sofr ETF | Reduce -3.4% | 0.30% | +0.00 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -3.3% | 0.30% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.2% | 0.39% | +0.00 |
| MMKT Texas Cap Govt MNY MRKT ETF | Reduce -1.7% | 0.15% | +0.00 |
| SE Sea Ltd.-ADR | Reduce -21.1% | 0.71% | +0.00 |
| USTB Victoryshares Short-Term Bon | Reduce -0.9% | 0.73% | +0.03 |
| FISV Fiserv Inc. | Reduce -6.1% | 0.75% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VRIG Invesco Variable Rate Invest | New | 2.89% | +2.89 |
| VTIP Vanguard Short-Term Tips | New | 2.49% | +2.49 |
| FLDR Fidelity Low Durat Fact ETF | New | 2.32% | +2.32 |
| IAUM iShares Gold Trust Micro | New | 1.52% | +1.52 |
| FTGC First Trust Global Tactical | New | 1.46% | +1.46 |
| BCD Abrdn Bloomberg All Commodit | New | 1.45% | +1.45 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 1.44% | +1.44 |
| SEIX Virtus Seix Senior Loan ETF | New | 1.01% | +1.01 |
| RING iShares MSCI Global Gold Min | New | 1.01% | +1.01 |
| WTV Wisdomtree U.S. Value Fund | New | 0.97% | +0.97 |
| USMC Principal US Mega-Cap ETF | New | 0.97% | +0.97 |
| UTES Virtus Reaves Utilities ETF | New | 0.96% | +0.96 |
| DGT SS SPDR Global Dow ETF | New | 0.95% | +0.95 |
| IOO iShares Global 100 ETF | New | 0.95% | +0.95 |
| HEZU iShares Currency Hedged MSCI | New | 0.94% | +0.94 |
| ESPO Vaneck Videogaming Esports | New | 0.93% | +0.93 |
| ARGT Global X MSCI Argentina ETF | New | 0.93% | +0.93 |
| CQQQ Invesco China Technology ETF | New | 0.84% | +0.84 |
| IBM Intl Business Machines Corp. | New | 0.77% | +0.77 |
| TPL Texas Pacific Land Corp. | New | 0.75% | +0.75 |
| AEM Agnico Eagle Mines Ltd. | New | 0.74% | +0.74 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.72% | +0.72 |
| VRP Invesco Variable Rate Prefer | New | 0.72% | +0.72 |
| EBAY eBay Inc. | New | 0.72% | +0.72 |
| GILD Gilead Sciences Inc. | New | 0.70% | +0.70 |
| PGR Progressive Corp. | New | 0.69% | +0.69 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.66% | +0.66 |
| T AT&T Inc. | New | 0.66% | +0.66 |
| BABA Alibaba Group Holding-SP ADR | New | 0.66% | +0.66 |
| ETR Entergy Corp. | New | 0.66% | +0.66 |
| HOOD Robinhood Markets Inc. Class A | New | 0.66% | +0.66 |
| AVGO Broadcom Inc. | New | 0.61% | +0.61 |
| HYDB iShares High Yield Systemati | Add +22.9% | 1.43% | +0.31 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.29% | +0.29 |
| IXP iShares Global Comm Services | Add +13.0% | 1.71% | +0.26 |
| IYF iShares US Financials ETF | Add +1.4% | 0.99% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.4% | 1.52% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +11.8% | 0.95% | +0.02 |
| ARES Ares Management Corp. Class A | Add +2.6% | 0.65% | −0.09 |
| EHLS Even Herd Long Short ETF | Add +0.4% | 33.03% | −1.68 |
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 |