Fig Financial Advisory Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 10, 2026), Fig Financial Advisory Services Inc. reported 62 stock positions worth $160.0 million. Its top holding was Even Herd Long Short ETF (EHLS) at 34.3% of the portfolio, followed by Militia Long/SHRT Equity ETF (ORR, 8.1%) and Harbor Commodity All Weather (HGER, 2.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 21, added to 12 and reduced 22. The biggest buy was Militia Long/SHRT Equity ETF (ORR, shares +20%) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0000753967
- Portfolio Value
- $160.0M (Q1 2026)
- SEC Filing
- 0001214659-26-009807 ↗ filed Aug 10, 2026
Holdings Value
Holdings 62 stocks · $160.0M
| EHLS Even Herd Long Short ETF | 34.27% | 2,198,126 | $54.8M | Reduce -4.1% |
| ORR Militia Long/SHRT Equity ETF | 8.15% | 357,566 | $13.0M | Add +20.5% |
| HGER Harbor Commodity All Weather | 2.73% | 141,038 | $4.4M | Reduce -45.5% |
| SDCI Uscf Summerhaven Dynamic ETF | 2.46% | 144,762 | $3.9M | Add +53.5% |
| CGMU Cap Group Municipal Income | 1.73% | 101,647 | $2.8M | New |
| GLTR Abrdn Precious Metals Basket | 1.44% | 10,563 | $2.3M | Reduce -44.5% |
| KRBN KS Global Carbon Stratgy ETF | 1.41% | 75,860 | $2.3M | Reduce -15.9% |
| SGOL Abrdn Physical Gold Shares | 1.41% | 50,474 | $2.3M | Reduce -5.9% |
| EMHY iShares J.P. Morgan Em High | 1.39% | 56,290 | $2.2M | Reduce -47.1% |
| FCVT First Trust Ssi Strategi ETF | 1.38% | 49,867 | $2.2M | New |
| TLTW iShares 20+ Bond Buywrite | 1.37% | 96,627 | $2.2M | New |
| MAMB Monarch Ambass Inc. Indx ETF | 1.37% | 90,674 | $2.2M | New |
| ICVT iShares Convertible Bond ETF | 1.36% | 21,453 | $2.2M | Reduce -67.0% |
| PFXF Vaneck Pref Sec X-Financials | 1.36% | 123,698 | $2.2M | New |
| FXA Invesco Currencyshares Austr | 1.35% | 31,689 | $2.2M | New |
| JUCY Aptus Enhanced Yield ETF | 1.35% | 97,497 | $2.2M | New |
| GOLY Strategy Shares Gold Enhance | 1.17% | 63,313 | $1.9M | Reduce -53.5% |
| EINC Vaneck Energy Income ETF | 1.06% | 14,416 | $1.7M | New |
| RING iShares MSCI Global Gold Min | 1.04% | 21,137 | $1.7M | Reduce -4.7% |
| PBD Invesco Global Clean Energy | 1.03% | 92,058 | $1.7M | New |
| AIA iShares Asia 50 ETF | 1.03% | 15,513 | $1.6M | Reduce -5.5% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.02% | 21,447 | $1.6M | New |
| XAR SS SPDR S&P Aerospace Def | 1.02% | 6,417 | $1.6M | Reduce -4.2% |
| MOOD Relative Sentiment Tact Allo | 1.01% | 39,452 | $1.6M | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 1.01% | 38,819 | $1.6M | New |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 1.01% | 43,320 | $1.6M | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.00% | 39,648 | $1.6M | New |
| AIRR First Trust Rba American Ind | 1.00% | 14,475 | $1.6M | Reduce -38.0% |
| VLUE iShares MSCI USA Value Facto | 1.00% | 11,216 | $1.6M | New |
| AFK Vaneck Africa Index ETF | 0.96% | 59,369 | $1.5M | Reduce -3.2% |
| QTUM Defiance Quantum ETF | 0.95% | 14,138 | $1.5M | Add +3.0% |
| BAP Credicorp Ltd. | 0.86% | 4,053 | $1.4M | Reduce -6.5% |
| INSM Insmed Inc. | 0.85% | 8,308 | $1.4M | New |
| ETR Entergy Corp. | 0.83% | 11,844 | $1.3M | Reduce -9.4% |
| CAH Cardinal Health Inc. | 0.81% | 6,169 | $1.3M | Reduce -0.9% |
| FTI Technipfmc PLC | 0.81% | 18,812 | $1.3M | Reduce -31.3% |
| MT Arcelormittal-NY Registered | 0.80% | 24,708 | $1.3M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.80% | 15,534 | $1.3M | New |
| CFG Citizens Financial Group | 0.80% | 21,214 | $1.3M | Add +1.4% |
| NEM Newmont Corp. | 0.79% | 11,748 | $1.3M | Reduce -2.5% |
| CASY Casey's General Stores Inc. | 0.79% | 1,743 | $1.3M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.79% | 15,635 | $1.3M | New |
| NOK Nokia Corp.-Spon ADR | 0.79% | 156,547 | $1.3M | New |
| WELL Welltower Inc. | 0.79% | 6,353 | $1.3M | Add +0.2% |
| CLS Celestica Inc. | 0.78% | 4,436 | $1.2M | New |
| CCJ Cameco Corp. | 0.78% | 11,462 | $1.2M | Reduce -17.1% |
| HWM Howmet Aerospace Inc. | 0.78% | 5,400 | $1.2M | Reduce -14.4% |
| AEM Agnico Eagle Mines Ltd. | 0.77% | 6,070 | $1.2M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,132 | $1.2M | Add +6.4% |
| KEP Korea Elec Power Corp.-SP ADR | 0.74% | 82,732 | $1.2M | Add +32.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 11,378 | $1.0M | Add +9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 24,492 | $941K | Reduce -61.1% |
| SOFR Amplify Samsung Sofr ETF | 0.46% | 7,395 | $741K | Add +7.7% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.46% | 7,338 | $736K | Add +9.0% |
| ESLT Elbit Systems Ltd. | 0.38% | 723 | $614K | New |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 22,930 | $601K | Add +14.7% |
| WIP State Street SPDR Ftse Inter | 0.37% | 15,130 | $599K | New |
| AGGH Simplify Aggregate Bond ETF | 0.37% | 29,440 | $599K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 21,957 | $598K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.37% | 16,136 | $584K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.35% | 3,258 | $553K | No change |
| WMT Walmart Inc. | 0.32% | 4,125 | $513K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ICVT iShares Convertible Bond ETF | Reduce -67.0% | 1.36% | −2.70 |
| GOLY Strategy Shares Gold Enhance | Reduce -53.5% | 1.17% | −1.85 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −1.69 |
| IBIT iShares Bitcoin Trust ETF | Reduce -61.1% | 0.59% | −1.39 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −1.37 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −1.37 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −1.36 |
| EMHY iShares J.P. Morgan Em High | Reduce -47.1% | 1.39% | −1.34 |
| HGER Harbor Commodity All Weather | Reduce -45.5% | 2.73% | −1.34 |
| GLTR Abrdn Precious Metals Basket | Reduce -44.5% | 1.44% | −1.03 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −1.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.98 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.97 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.97 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.93 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.80 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.79 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.78 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.77 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.77 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.72 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.72 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.67 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -15.9% | 1.41% | −0.61 |
| AIRR First Trust Rba American Ind | Reduce -38.0% | 1.00% | −0.45 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.34 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.34 |
| AMAX Adaptive Hedged Multi-Asset | Sold out | 0.00% | −0.33 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.33 |
| AFK Vaneck Africa Index ETF | Reduce -3.2% | 0.96% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -14.4% | 0.78% | −0.04 |
| CCJ Cameco Corp. | Reduce -17.1% | 0.78% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.2% | 1.02% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -15.7% | 0.77% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -0.9% | 0.81% | +0.00 |
| RING iShares MSCI Global Gold Min | Reduce -4.7% | 1.04% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.9% | 1.41% | +0.01 |
| AIA iShares Asia 50 ETF | Reduce -5.5% | 1.03% | +0.02 |
| NEM Newmont Corp. | Reduce -2.5% | 0.79% | +0.03 |
| FTI Technipfmc PLC | Reduce -31.3% | 0.81% | +0.04 |
| ETR Entergy Corp. | Reduce -9.4% | 0.83% | +0.07 |
| BAP Credicorp Ltd. | Reduce -6.5% | 0.86% | +0.07 |
| EHLS Even Herd Long Short ETF | Reduce -4.1% | 34.27% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| ORR Militia Long/SHRT Equity ETF | Add +20.5% | 8.15% | +1.73 |
| CGMU Cap Group Municipal Income | New | 1.73% | +1.73 |
| FCVT First Trust Ssi Strategi ETF | New | 1.38% | +1.38 |
| TLTW iShares 20+ Bond Buywrite | New | 1.37% | +1.37 |
| MAMB Monarch Ambass Inc. Indx ETF | New | 1.37% | +1.37 |
| PFXF Vaneck Pref Sec X-Financials | New | 1.36% | +1.36 |
| FXA Invesco Currencyshares Austr | New | 1.35% | +1.35 |
| JUCY Aptus Enhanced Yield ETF | New | 1.35% | +1.35 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +53.5% | 2.46% | +1.15 |
| EINC Vaneck Energy Income ETF | New | 1.06% | +1.06 |
| PBD Invesco Global Clean Energy | New | 1.03% | +1.03 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 1.02% | +1.02 |
| MOOD Relative Sentiment Tact Allo | New | 1.01% | +1.01 |
| SEIV Sei Qim US Large Cap Value A | New | 1.01% | +1.01 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | New | 1.01% | +1.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 1.00% | +1.00 |
| VLUE iShares MSCI USA Value Facto | New | 1.00% | +1.00 |
| INSM Insmed Inc. | New | 0.85% | +0.85 |
| MT Arcelormittal-NY Registered | New | 0.80% | +0.80 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.80% | +0.80 |
| CASY Casey's General Stores Inc. | New | 0.79% | +0.79 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.79% | +0.79 |
| NOK Nokia Corp.-Spon ADR | New | 0.79% | +0.79 |
| CLS Celestica Inc. | New | 0.78% | +0.78 |
| ESLT Elbit Systems Ltd. | New | 0.38% | +0.38 |
| WIP State Street SPDR Ftse Inter | New | 0.37% | +0.37 |
| AGGH Simplify Aggregate Bond ETF | New | 0.37% | +0.37 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.37% | +0.37 |
| KEP Korea Elec Power Corp.-SP ADR | Add +32.3% | 0.74% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.8% | 0.65% | +0.05 |
| WELL Welltower Inc. | Add +0.2% | 0.79% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +14.7% | 0.38% | +0.04 |
| MMKT Texas Cap Govt MNY MRKT ETF | Add +9.0% | 0.46% | +0.03 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +9.2% | 0.37% | +0.03 |
| SOFR Amplify Samsung Sofr ETF | Add +7.7% | 0.46% | +0.03 |
| CFG Citizens Financial Group | Add +1.4% | 0.80% | +0.02 |
| QTUM Defiance Quantum ETF | Add +3.0% | 0.95% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.74% | −0.03 |
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 |