Fig Financial Advisory Services Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 10, 2026), Fig Financial Advisory Services Inc. reported 61 stock positions worth $149.7 million. Its top holding was Even Herd Long Short ETF (EHLS) at 35.0% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 4.2%) and iShares J.P. Morgan Em High (EMHY, 3.7%). Compared with Q1 2025, it opened 28 new positions, sold out of 33, added to 19 and reduced 13. The biggest buy was a new position in iShares J.P. Morgan Em High (EMHY) and the biggest sale an exit from Invesco Variable Rate Invest (VRIG).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0000753967
- Portfolio Value
- $149.7M (Q2 2025)
- SEC Filing
- 0001214659-26-009804 ↗ filed Aug 10, 2026
Holdings Value
Holdings 61 stocks · $149.7M
| EHLS Even Herd Long Short ETF | 34.98% | 2,332,097 | $52.3M | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 4.19% | 69,605 | $6.3M | Add +45.2% |
| EMHY iShares J.P. Morgan Em High | 3.68% | 141,458 | $5.5M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.96% | 85,379 | $4.4M | New |
| SDCI Uscf Summerhaven Dynamic ETF | 2.86% | 197,511 | $4.3M | New |
| GLTR Abrdn Precious Metals Basket | 2.10% | 22,697 | $3.1M | Add +30.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.04% | 92,000 | $3.0M | Add +52.3% |
| SGOL Abrdn Physical Gold Shares | 1.86% | 88,214 | $2.8M | Add +20.5% |
| HIGH Simplify Enhanced Income ETF | 1.61% | 99,679 | $2.4M | New |
| HYHG Proshares High Yield Interes | 1.61% | 37,102 | $2.4M | New |
| VTIP Vanguard Short-Term Tips | 1.60% | 47,747 | $2.4M | Reduce -32.6% |
| CPER United States Copper Index | 1.42% | 66,995 | $2.1M | New |
| VRP Invesco Variable Rate Prefer | 1.37% | 83,725 | $2.0M | Add +99.2% |
| JPIE JPMorgan Income ETF | 1.35% | 43,765 | $2.0M | Add +385.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.19% | 93,655 | $1.8M | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 1.18% | 34,818 | $1.8M | New |
| HOOD Robinhood Markets Inc. Class A | 1.09% | 17,421 | $1.6M | Reduce -21.9% |
| PPA Invesco Aerospace & Defense | 1.00% | 10,526 | $1.5M | New |
| IDMO Invesco S&P International DE | 0.99% | 29,033 | $1.5M | New |
| ESPO Vaneck Videogaming Esports | 0.99% | 13,496 | $1.5M | Reduce -12.1% |
| CQQQ Invesco China Technology ETF | 0.98% | 33,155 | $1.5M | Add +23.7% |
| DGT SS SPDR Global Dow ETF | 0.97% | 9,644 | $1.5M | Reduce -0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.97% | 35,801 | $1.4M | New |
| EUFN iShares MSCI Europe Financia | 0.96% | 45,628 | $1.4M | New |
| MLPX Global X MLP & Energy Infras | 0.96% | 22,925 | $1.4M | Add +0.0% |
| GII State Street SPDR S&P Global | 0.95% | 21,101 | $1.4M | New |
| FXU First Trust Utilities Alphad | 0.95% | 33,454 | $1.4M | Reduce -0.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.93% | 61,405 | $1.4M | New |
| SPOT Spotify Technology SA | 0.93% | 1,810 | $1.4M | Add +0.3% |
| IAK iShares U.S. Insurance ETF | 0.92% | 10,223 | $1.4M | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.92% | 7,369 | $1.4M | Reduce -7.8% |
| RING iShares MSCI Global Gold Min | 0.91% | 31,261 | $1.4M | Reduce -16.4% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 22,350 | $1.4M | Reduce -22.6% |
| ARGT Global X MSCI Argentina ETF | 0.89% | 15,746 | $1.3M | Reduce -3.3% |
| IAUM iShares Gold Trust Micro | 0.89% | 40,253 | $1.3M | Reduce -41.8% |
| KR Kroger Co. | 0.83% | 17,274 | $1.2M | New |
| SAP Sap SE-Sponsored ADR | 0.82% | 4,048 | $1.2M | New |
| EQT Eqt Corp. | 0.82% | 20,998 | $1.2M | New |
| QTUM Defiance Quantum ETF | 0.80% | 13,065 | $1.2M | New |
| WELL Welltower Inc. | 0.79% | 7,647 | $1.2M | Add +7.4% |
| WMB Williams Cos Inc. | 0.78% | 18,589 | $1.2M | New |
| AEM Agnico Eagle Mines Ltd. | 0.78% | 9,800 | $1.2M | Add +1.7% |
| NWG Natwest Group PLC -Spon ADR | 0.78% | 82,361 | $1.2M | New |
| ETR Entergy Corp. | 0.78% | 13,967 | $1.2M | Add +27.9% |
| WPM Wheaton Precious Metals Corp. | 0.77% | 12,799 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.75% | 4,716 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 9,706 | $1.1M | Add +37.4% |
| RSG Republic Services Inc. | 0.73% | 4,420 | $1.1M | New |
| ATO Atmos Energy Corp. | 0.72% | 7,031 | $1.1M | New |
| NRG NRG Energy Inc. | 0.69% | 6,473 | $1.0M | New |
| TPL Texas Pacific Land Corp. | 0.62% | 884 | $934K | Add +9.9% |
| NFLX Netflix Inc. | 0.58% | 646 | $865K | New |
| T AT&T Inc. | 0.52% | 27,040 | $783K | Reduce -18.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 7,780 | $714K | Add +30.0% |
| SOFR Amplify Samsung Sofr ETF | 0.35% | 5,284 | $529K | Add +25.8% |
| TME Tencent Music Entertainm-ADR | 0.35% | 26,566 | $518K | New |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.35% | 5,154 | $516K | Add +141.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.32% | 10,295 | $480K | New |
| WMT Walmart Inc. | 0.27% | 4,129 | $404K | Reduce -73.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.26% | 3,876 | $383K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.23% | 3,258 | $351K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −2.89 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −2.88 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −2.47 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −2.32 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −2.12 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −1.71 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.52 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.46 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −1.44 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −1.43 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −1.01 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.99 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.97 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.97 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.96 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.95 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.94 |
| VTIP Vanguard Short-Term Tips | Reduce -32.6% | 1.60% | −0.89 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.77 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.76 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.75 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.73 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.72 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.72 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.71 |
| WMT Walmart Inc. | Reduce -73.7% | 0.27% | −0.70 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.70 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.70 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.69 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.66 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.65 |
| IAUM iShares Gold Trust Micro | Reduce -41.8% | 0.89% | −0.63 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.61 |
| VST Vistra Corp. | Sold out | 0.00% | −0.60 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.30 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -18.4% | 0.52% | −0.14 |
| RING iShares MSCI Global Gold Min | Reduce -16.4% | 0.91% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.6% | 0.91% | −0.04 |
| ARGT Global X MSCI Argentina ETF | Reduce -3.3% | 0.89% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -7.5% | 0.26% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -0.8% | 0.95% | −0.03 |
| DGT SS SPDR Global Dow ETF | Reduce -0.2% | 0.97% | +0.02 |
| ESPO Vaneck Videogaming Esports | Reduce -12.1% | 0.99% | +0.05 |
| HWM Howmet Aerospace Inc. | Reduce -7.8% | 0.92% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.9% | 1.09% | +0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| EMHY iShares J.P. Morgan Em High | New | 3.68% | +3.68 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 2.96% | +2.96 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 2.86% | +2.86 |
| EHLS Even Herd Long Short ETF | Add +0.1% | 34.98% | +1.95 |
| HIGH Simplify Enhanced Income ETF | New | 1.61% | +1.61 |
| HYHG Proshares High Yield Interes | New | 1.61% | +1.61 |
| CPER United States Copper Index | New | 1.42% | +1.42 |
| ICVT iShares Convertible Bond ETF | Add +45.2% | 4.19% | +1.36 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 1.19% | +1.19 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 1.18% | +1.18 |
| JPIE JPMorgan Income ETF | Add +385.7% | 1.35% | +1.06 |
| PPA Invesco Aerospace & Defense | New | 1.00% | +1.00 |
| IDMO Invesco S&P International DE | New | 0.99% | +0.99 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.97% | +0.97 |
| EUFN iShares MSCI Europe Financia | New | 0.96% | +0.96 |
| GII State Street SPDR S&P Global | New | 0.95% | +0.95 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.93% | +0.93 |
| KR Kroger Co. | New | 0.83% | +0.83 |
| SAP Sap SE-Sponsored ADR | New | 0.82% | +0.82 |
| EQT Eqt Corp. | New | 0.82% | +0.82 |
| QTUM Defiance Quantum ETF | New | 0.80% | +0.80 |
| WMB Williams Cos Inc. | New | 0.78% | +0.78 |
| NWG Natwest Group PLC -Spon ADR | New | 0.78% | +0.78 |
| WPM Wheaton Precious Metals Corp. | New | 0.77% | +0.77 |
| TMUS T-Mobile US Inc. | New | 0.75% | +0.75 |
| RSG Republic Services Inc. | New | 0.73% | +0.73 |
| ATO Atmos Energy Corp. | New | 0.72% | +0.72 |
| NRG NRG Energy Inc. | New | 0.69% | +0.69 |
| VRP Invesco Variable Rate Prefer | Add +99.2% | 1.37% | +0.65 |
| BCD Abrdn Bloomberg All Commodit | Add +52.3% | 2.04% | +0.58 |
| NFLX Netflix Inc. | New | 0.58% | +0.58 |
| GLTR Abrdn Precious Metals Basket | Add +30.8% | 2.10% | +0.51 |
| TME Tencent Music Entertainm-ADR | New | 0.35% | +0.35 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.32% | +0.32 |
| SGOL Abrdn Physical Gold Shares | Add +20.5% | 1.86% | +0.32 |
| SPOT Spotify Technology SA | Add +0.3% | 0.93% | +0.23 |
| MMKT Texas Cap Govt MNY MRKT ETF | Add +141.5% | 0.35% | +0.19 |
| CQQQ Invesco China Technology ETF | Add +23.7% | 0.98% | +0.14 |
| ETR Entergy Corp. | Add +27.9% | 0.78% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.0% | 0.48% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +37.4% | 0.74% | +0.08 |
| SOFR Amplify Samsung Sofr ETF | Add +25.8% | 0.35% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +1.7% | 0.78% | +0.04 |
| WELL Welltower Inc. | Add +7.4% | 0.79% | +0.02 |
| IAK iShares U.S. Insurance ETF | Add +1.6% | 0.92% | −0.06 |
| MLPX Global X MLP & Energy Infras | Add +0.0% | 0.96% | −0.07 |
| TPL Texas Pacific Land Corp. | Add +9.9% | 0.62% | −0.13 |
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 |