Fig Financial Advisory Services Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 10, 2026), Fig Financial Advisory Services Inc. reported 57 stock positions worth $157.9 million. Its top holding was Even Herd Long Short ETF (EHLS) at 34.1% of the portfolio, followed by Militia Long/SHRT Equity ETF (ORR, 6.4%) and Harbor Commodity All Weather (HGER, 4.1%). Compared with Q3 2025, it opened 26 new positions, sold out of 28, added to 10 and reduced 19. The biggest buy was a new position in Militia Long/SHRT Equity ETF (ORR) and the biggest sale an exit from Calvert Ult-SHRT Inv GRD ETF (CVSB).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0000753967
- Portfolio Value
- $157.9M (Q4 2025)
- SEC Filing
- 0001214659-26-009806 ↗ filed Aug 10, 2026
Holdings Value
Holdings 57 stocks · $157.9M
| EHLS Even Herd Long Short ETF | 34.08% | 2,291,928 | $53.8M | Reduce -2.3% |
| ORR Militia Long/SHRT Equity ETF | 6.42% | 296,760 | $10.1M | New |
| HGER Harbor Commodity All Weather | 4.07% | 258,837 | $6.4M | Add +106.3% |
| ICVT iShares Convertible Bond ETF | 4.06% | 65,104 | $6.4M | Reduce -27.3% |
| GOLY Strategy Shares Gold Enhance | 3.01% | 136,057 | $4.8M | New |
| EMHY iShares J.P. Morgan Em High | 2.72% | 106,433 | $4.3M | Add +0.7% |
| GLTR Abrdn Precious Metals Basket | 2.48% | 19,022 | $3.9M | Reduce -13.5% |
| KRBN KS Global Carbon Stratgy ETF | 2.02% | 90,193 | $3.2M | New |
| IBIT iShares Bitcoin Trust ETF | 1.98% | 63,032 | $3.1M | Add +39.1% |
| SCHI Schwab 5-10 Year Corporate B | 1.69% | 116,428 | $2.7M | New |
| AIRR First Trust Rba American Ind | 1.45% | 23,340 | $2.3M | New |
| SGOL Abrdn Physical Gold Shares | 1.40% | 53,640 | $2.2M | Reduce -42.9% |
| FEMB First Trust Emerging Markets | 1.37% | 72,751 | $2.2M | Add +1.5% |
| PFFA Virtus Infracap US Pref STCK | 1.37% | 100,069 | $2.2M | New |
| XMPT Vaneck Cef Muni Income ETF | 1.36% | 98,086 | $2.1M | New |
| SDCI Uscf Summerhaven Dynamic ETF | 1.32% | 94,292 | $2.1M | Reduce -54.7% |
| AFK Vaneck Africa Index ETF | 1.04% | 61,321 | $1.6M | New |
| RING iShares MSCI Global Gold Min | 1.03% | 22,177 | $1.6M | Reduce -15.2% |
| XAR SS SPDR S&P Aerospace Def | 1.02% | 6,699 | $1.6M | New |
| EUFN iShares MSCI Europe Financia | 1.02% | 43,366 | $1.6M | Reduce -6.1% |
| AIA iShares Asia 50 ETF | 1.01% | 16,419 | $1.6M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.98% | 12,452 | $1.5M | New |
| PJP Invesco Pharmaceuticals ETF | 0.97% | 14,719 | $1.5M | New |
| ETHA iShares Ethereum Trust ETF | 0.97% | 68,254 | $1.5M | Add +49.4% |
| QTUM Defiance Quantum ETF | 0.95% | 13,730 | $1.5M | Reduce -13.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.93% | 23,991 | $1.5M | New |
| HWM Howmet Aerospace Inc. | 0.82% | 6,306 | $1.3M | Reduce -6.9% |
| CAH Cardinal Health Inc. | 0.81% | 6,225 | $1.3M | Reduce -22.2% |
| CCJ Cameco Corp. | 0.80% | 13,826 | $1.3M | Reduce -14.1% |
| DB Deutsche Bank AG-Registered | 0.80% | 32,610 | $1.3M | New |
| AVGO Broadcom Inc. | 0.79% | 3,624 | $1.3M | New |
| BAP Credicorp Ltd. | 0.79% | 4,333 | $1.2M | Add +19.0% |
| SHOP Shopify Inc. Class A | 0.78% | 7,613 | $1.2M | New |
| CFG Citizens Financial Group | 0.77% | 20,925 | $1.2M | New |
| FTI Technipfmc PLC | 0.77% | 27,389 | $1.2M | Reduce -15.6% |
| AEM Agnico Eagle Mines Ltd. | 0.77% | 7,197 | $1.2M | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 3,884 | $1.2M | New |
| CBRE CBRE Group Inc. Class A | 0.77% | 7,539 | $1.2M | New |
| NRG NRG Energy Inc. | 0.77% | 7,596 | $1.2M | Reduce -8.4% |
| ETR Entergy Corp. | 0.77% | 13,080 | $1.2M | Reduce -7.6% |
| NEM Newmont Corp. | 0.76% | 12,052 | $1.2M | New |
| WELL Welltower Inc. | 0.75% | 6,341 | $1.2M | Reduce -16.2% |
| EME Emcor Group Inc. | 0.72% | 1,862 | $1.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.72% | 2,845 | $1.1M | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 9,329 | $1.1M | Reduce -24.7% |
| KEP Korea Elec Power Corp.-SP ADR | 0.65% | 62,514 | $1.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 10,359 | $947K | Add +27.9% |
| SOFR Amplify Samsung Sofr ETF | 0.44% | 6,865 | $688K | Add +25.1% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.43% | 6,734 | $675K | Add +25.7% |
| IGHG Proshares Ig Hedged | 0.34% | 6,859 | $538K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.34% | 14,776 | $534K | Reduce -82.9% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 19,994 | $533K | New |
| JPIB JPMorgan Intl BND ETF | 0.34% | 10,942 | $533K | Reduce -77.4% |
| AMAX Adaptive Hedged Multi-Asset | 0.33% | 66,790 | $528K | New |
| SIVR Abrdn Physical Silver Shares | 0.33% | 7,595 | $514K | New |
| WMT Walmart Inc. | 0.29% | 4,125 | $460K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,258 | $392K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CVSB Calvert Ult-SHRT Inv GRD ETF | Sold out | 0.00% | −1.93 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -54.7% | 1.32% | −1.68 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -82.9% | 0.34% | −1.60 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.56 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −1.55 |
| ICVT iShares Convertible Bond ETF | Reduce -27.3% | 4.06% | −1.55 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −1.31 |
| JPIB JPMorgan Intl BND ETF | Reduce -77.4% | 0.34% | −1.15 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −1.05 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −1.02 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −1.00 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −1.00 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.99 |
| DGT SS SPDR Global Dow ETF | Sold out | 0.00% | −0.98 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.98 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.96 |
| FJP First Trust Japan | Sold out | 0.00% | −0.95 |
| UMI Uscf Midstream Energy Income | Sold out | 0.00% | −0.95 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −0.95 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.94 |
| BKGI BNY Mellon GLBL Infra Inc. | Sold out | 0.00% | −0.92 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.86 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.81 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.79 |
| SGOL Abrdn Physical Gold Shares | Reduce -42.9% | 1.40% | −0.77 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.77 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.75 |
| T AT&T Inc. | Sold out | 0.00% | −0.74 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.74 |
| CHT Chunghwa Telecom LT-Spon ADR | Sold out | 0.00% | −0.74 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.68 |
| HOOD Robinhood Markets Inc. Class A | Reduce -24.7% | 0.67% | −0.44 |
| EHLS Even Herd Long Short ETF | Reduce -2.3% | 34.08% | −0.36 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.25 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -16.4% | 0.77% | −0.14 |
| WELL Welltower Inc. | Reduce -16.2% | 0.75% | −0.10 |
| QTUM Defiance Quantum ETF | Reduce -13.2% | 0.95% | −0.09 |
| NRG NRG Energy Inc. | Reduce -8.4% | 0.77% | −0.08 |
| ETR Entergy Corp. | Reduce -7.6% | 0.77% | −0.06 |
| CCJ Cameco Corp. | Reduce -14.1% | 0.80% | −0.04 |
| FTI Technipfmc PLC | Reduce -15.6% | 0.77% | −0.03 |
| RING iShares MSCI Global Gold Min | Reduce -15.2% | 1.03% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -6.9% | 0.82% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -22.2% | 0.81% | +0.02 |
| EUFN iShares MSCI Europe Financia | Reduce -6.1% | 1.02% | +0.02 |
| GLTR Abrdn Precious Metals Basket | Reduce -13.5% | 2.48% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| ORR Militia Long/SHRT Equity ETF | New | 6.42% | +6.42 |
| GOLY Strategy Shares Gold Enhance | New | 3.01% | +3.01 |
| HGER Harbor Commodity All Weather | Add +106.3% | 4.07% | +2.04 |
| KRBN KS Global Carbon Stratgy ETF | New | 2.02% | +2.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 1.69% | +1.69 |
| AIRR First Trust Rba American Ind | New | 1.45% | +1.45 |
| PFFA Virtus Infracap US Pref STCK | New | 1.37% | +1.37 |
| XMPT Vaneck Cef Muni Income ETF | New | 1.36% | +1.36 |
| AFK Vaneck Africa Index ETF | New | 1.04% | +1.04 |
| XAR SS SPDR S&P Aerospace Def | New | 1.02% | +1.02 |
| AIA iShares Asia 50 ETF | New | 1.01% | +1.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.98% | +0.98 |
| PJP Invesco Pharmaceuticals ETF | New | 0.97% | +0.97 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.93% | +0.93 |
| DB Deutsche Bank AG-Registered | New | 0.80% | +0.80 |
| AVGO Broadcom Inc. | New | 0.79% | +0.79 |
| SHOP Shopify Inc. Class A | New | 0.78% | +0.78 |
| CFG Citizens Financial Group | New | 0.77% | +0.77 |
| GOOGL Alphabet Inc. Class A | New | 0.77% | +0.77 |
| CBRE CBRE Group Inc. Class A | New | 0.77% | +0.77 |
| NEM Newmont Corp. | New | 0.76% | +0.76 |
| EME Emcor Group Inc. | New | 0.72% | +0.72 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.65% | +0.65 |
| IGHG Proshares Ig Hedged | New | 0.34% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | New | 0.34% | +0.34 |
| AMAX Adaptive Hedged Multi-Asset | New | 0.33% | +0.33 |
| SIVR Abrdn Physical Silver Shares | New | 0.33% | +0.33 |
| BAP Credicorp Ltd. | Add +19.0% | 0.79% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +39.1% | 1.98% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.9% | 0.60% | +0.13 |
| EMHY iShares J.P. Morgan Em High | Add +0.7% | 2.72% | +0.09 |
| SOFR Amplify Samsung Sofr ETF | Add +25.1% | 0.44% | +0.09 |
| MMKT Texas Cap Govt MNY MRKT ETF | Add +25.7% | 0.43% | +0.09 |
| ETHA iShares Ethereum Trust ETF | Add +49.4% | 0.97% | +0.07 |
| FEMB First Trust Emerging Markets | Add +1.5% | 1.37% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1.2% | 0.72% | −0.09 |
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 |