Fig Financial Advisory Services Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 10, 2026), Fig Financial Advisory Services Inc. reported 59 stock positions worth $159.6 million. Its top holding was Even Herd Long Short ETF (EHLS) at 34.4% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.6%) and Uscf Summerhaven Dynamic ETF (SDCI, 3.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 26, added to 20 and reduced 13. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCD).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0000753967
- Portfolio Value
- $159.6M (Q3 2025)
- SEC Filing
- 0001214659-26-009805 ↗ filed Aug 10, 2026
Holdings Value
Holdings 59 stocks · $159.6M
| EHLS Even Herd Long Short ETF | 34.45% | 2,345,448 | $55.0M | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 5.61% | 89,555 | $9.0M | Add +28.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 3.00% | 208,026 | $4.8M | Add +5.3% |
| EMHY iShares J.P. Morgan Em High | 2.63% | 105,648 | $4.2M | Reduce -25.3% |
| GLTR Abrdn Precious Metals Basket | 2.28% | 21,990 | $3.6M | Reduce -3.1% |
| SGOL Abrdn Physical Gold Shares | 2.17% | 93,930 | $3.5M | Add +6.5% |
| HGER Harbor Commodity All Weather | 2.03% | 125,437 | $3.2M | New |
| RISR Foliobe Altr In&in H ETF-Usd | 1.94% | 86,442 | $3.1M | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 1.93% | 60,726 | $3.1M | Add +74.4% |
| IBIT iShares Bitcoin Trust ETF | 1.85% | 45,300 | $2.9M | Add +102.7% |
| VTIP Vanguard Short-Term Tips | 1.56% | 49,106 | $2.5M | Add +2.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.55% | 47,721 | $2.5M | Reduce -44.1% |
| JPIB JPMorgan Intl BND ETF | 1.49% | 48,486 | $2.4M | New |
| FEMB First Trust Emerging Markets | 1.32% | 71,647 | $2.1M | New |
| HYHG Proshares High Yield Interes | 1.31% | 32,071 | $2.1M | Reduce -13.6% |
| HOOD Robinhood Markets Inc. Class A | 1.11% | 12,388 | $1.8M | Reduce -28.9% |
| RING iShares MSCI Global Gold Min | 1.06% | 26,150 | $1.7M | Reduce -16.4% |
| FPX First Trust US Equity Opport | 1.05% | 10,042 | $1.7M | New |
| QTUM Defiance Quantum ETF | 1.04% | 15,814 | $1.7M | Add +21.0% |
| ESPO Vaneck Videogaming Esports | 1.02% | 13,389 | $1.6M | Reduce -0.8% |
| DTCR Global X Data Center & Digit | 1.00% | 78,024 | $1.6M | New |
| UTES Virtus Reaves Utilities ETF | 1.00% | 19,121 | $1.6M | New |
| EUFN iShares MSCI Europe Financia | 0.99% | 46,196 | $1.6M | Add +1.2% |
| FXI iShares China Large-Cap ETF | 0.99% | 38,498 | $1.6M | New |
| DGT SS SPDR Global Dow ETF | 0.98% | 9,694 | $1.6M | Add +0.5% |
| IDMO Invesco S&P International DE | 0.98% | 29,000 | $1.6M | Reduce -0.1% |
| BBCA JPMorgan Betabuilders Canada | 0.96% | 17,530 | $1.5M | New |
| FJP First Trust Japan | 0.95% | 23,273 | $1.5M | New |
| UMI Uscf Midstream Energy Income | 0.95% | 29,526 | $1.5M | New |
| GVAL Cambria Global Value ETF | 0.95% | 51,816 | $1.5M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.94% | 19,636 | $1.5M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 0.92% | 37,592 | $1.5M | New |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 8,608 | $1.5M | Reduce -12.2% |
| ETHA iShares Ethereum Trust ETF | 0.90% | 45,698 | $1.4M | New |
| WPM Wheaton Precious Metals Corp. | 0.86% | 12,217 | $1.4M | Reduce -4.5% |
| CCJ Cameco Corp. | 0.85% | 16,103 | $1.4M | New |
| WELL Welltower Inc. | 0.84% | 7,564 | $1.3M | Reduce -1.1% |
| NRG NRG Energy Inc. | 0.84% | 8,294 | $1.3M | Add +28.1% |
| HWM Howmet Aerospace Inc. | 0.83% | 6,772 | $1.3M | Reduce -8.1% |
| ETR Entergy Corp. | 0.83% | 14,162 | $1.3M | Add +1.4% |
| IMO Imperial Oil Ltd. | 0.81% | 14,301 | $1.3M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.80% | 2,812 | $1.3M | New |
| FTI Technipfmc PLC | 0.80% | 32,462 | $1.3M | New |
| SPOT Spotify Technology SA | 0.79% | 1,810 | $1.3M | No change |
| CAH Cardinal Health Inc. | 0.79% | 8,004 | $1.3M | New |
| NWG Natwest Group PLC -Spon ADR | 0.77% | 86,392 | $1.2M | Add +4.9% |
| TME Tencent Music Entertainm-ADR | 0.75% | 51,121 | $1.2M | Add +92.4% |
| T AT&T Inc. | 0.74% | 41,815 | $1.2M | Add +54.6% |
| SAP Sap SE-Sponsored ADR | 0.74% | 4,401 | $1.2M | Add +8.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.74% | 26,909 | $1.2M | Add +161.4% |
| BKNG Booking Holdings Inc. | 0.68% | 200 | $1.1M | New |
| BAP Credicorp Ltd. | 0.61% | 3,642 | $970K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 8,096 | $743K | Add +4.1% |
| SOFR Amplify Samsung Sofr ETF | 0.34% | 5,490 | $550K | Add +3.9% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.34% | 5,359 | $537K | Add +4.0% |
| WMT Walmart Inc. | 0.27% | 4,125 | $425K | Reduce -0.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.25% | 8,390 | $398K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.25% | 12,290 | $397K | New |
| XOM Exxon Mobil Corp. | 0.23% | 3,258 | $367K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −2.04 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −1.61 |
| CPER United States Copper Index | Sold out | 0.00% | −1.42 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -44.1% | 1.55% | −1.41 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −1.37 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −1.35 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −1.19 |
| EMHY iShares J.P. Morgan Em High | Reduce -25.3% | 2.63% | −1.06 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −1.00 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.98 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.97 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.96 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.95 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.95 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.93 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.92 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.89 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.89 |
| KR Kroger Co. | Sold out | 0.00% | −0.83 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.82 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.78 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.75 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.74 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.73 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.72 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.62 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.58 |
| HYHG Proshares High Yield Interes | Reduce -13.6% | 1.31% | −0.30 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.26 |
| HWM Howmet Aerospace Inc. | Reduce -8.1% | 0.83% | −0.08 |
| IDMO Invesco S&P International DE | Reduce -0.1% | 0.98% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.27% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Reduce -28.9% | 1.11% | +0.02 |
| ESPO Vaneck Videogaming Esports | Reduce -0.8% | 1.02% | +0.03 |
| WELL Welltower Inc. | Reduce -1.1% | 0.84% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.5% | 0.86% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -12.2% | 0.91% | +0.13 |
| RING iShares MSCI Global Gold Min | Reduce -16.4% | 1.06% | +0.15 |
| GLTR Abrdn Precious Metals Basket | Reduce -3.1% | 2.28% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| HGER Harbor Commodity All Weather | New | 2.03% | +2.03 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 1.94% | +1.94 |
| JPIB JPMorgan Intl BND ETF | New | 1.49% | +1.49 |
| ICVT iShares Convertible Bond ETF | Add +28.7% | 5.61% | +1.42 |
| FEMB First Trust Emerging Markets | New | 1.32% | +1.32 |
| FPX First Trust US Equity Opport | New | 1.05% | +1.05 |
| DTCR Global X Data Center & Digit | New | 1.00% | +1.00 |
| UTES Virtus Reaves Utilities ETF | New | 1.00% | +1.00 |
| FXI iShares China Large-Cap ETF | New | 0.99% | +0.99 |
| BBCA JPMorgan Betabuilders Canada | New | 0.96% | +0.96 |
| FJP First Trust Japan | New | 0.95% | +0.95 |
| UMI Uscf Midstream Energy Income | New | 0.95% | +0.95 |
| GVAL Cambria Global Value ETF | New | 0.95% | +0.95 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.94% | +0.94 |
| IBIT iShares Bitcoin Trust ETF | Add +102.7% | 1.85% | +0.93 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.92% | +0.92 |
| ETHA iShares Ethereum Trust ETF | New | 0.90% | +0.90 |
| CCJ Cameco Corp. | New | 0.85% | +0.85 |
| IMO Imperial Oil Ltd. | New | 0.81% | +0.81 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.80% | +0.80 |
| FTI Technipfmc PLC | New | 0.80% | +0.80 |
| CAH Cardinal Health Inc. | New | 0.79% | +0.79 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +74.4% | 1.93% | +0.75 |
| BKNG Booking Holdings Inc. | New | 0.68% | +0.68 |
| BAP Credicorp Ltd. | New | 0.61% | +0.61 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +161.4% | 0.74% | +0.41 |
| TME Tencent Music Entertainm-ADR | Add +92.4% | 0.75% | +0.40 |
| SGOL Abrdn Physical Gold Shares | Add +6.5% | 2.17% | +0.31 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.25% | +0.25 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.25% | +0.25 |
| QTUM Defiance Quantum ETF | Add +21.0% | 1.04% | +0.24 |
| T AT&T Inc. | Add +54.6% | 0.74% | +0.22 |
| NRG NRG Energy Inc. | Add +28.1% | 0.84% | +0.15 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +5.3% | 3.00% | +0.14 |
| ETR Entergy Corp. | Add +1.4% | 0.83% | +0.05 |
| EUFN iShares MSCI Europe Financia | Add +1.2% | 0.99% | +0.03 |
| DGT SS SPDR Global Dow ETF | Add +0.5% | 0.98% | +0.01 |
| MMKT Texas Cap Govt MNY MRKT ETF | Add +4.0% | 0.34% | −0.01 |
| SOFR Amplify Samsung Sofr ETF | Add +3.9% | 0.34% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.1% | 0.47% | −0.01 |
| NWG Natwest Group PLC -Spon ADR | Add +4.9% | 0.77% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +2.9% | 1.56% | −0.05 |
| SAP Sap SE-Sponsored ADR | Add +8.7% | 0.74% | −0.09 |
| EHLS Even Herd Long Short ETF | Add +0.6% | 34.45% | −0.53 |
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 |