FIG FINANCIAL ADVISORY SERVICES INC /ADV

Name: FIG FINANCIAL ADVISORY SERVICES INC /ADV — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000753967 · OKLAHOMA CITY, OK · Quarter end: 2024-12-31 · Filed on: 2026-08-10 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2024 Q4, filed 2026-08-10. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported 66 positions worth $147.1M as of December 31, 2024 (13F filed August 10, 2026). Largest holding: EHLS (34.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$147.1M

2024 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

56.7%

Est. Net Flow (Q)

—

2024 Q4

Positions Changes Mix History BacktestPRO

10 / 66 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	EHLS	TIDAL TR II	SH	$51.1M	34.71%	2,319,871	—	—
▸ 2	ICVT	ISHARES TR	SH	$4.8M	3.26%	56,473	—	—
▸ 3	IGHG	PROSHARES TR	SH	$4.6M	3.13%	58,875	—	—
▸ 4	HYEM	VANECK ETF TRUST	SH	$4.1M	2.81%	212,207	—	—
▸ 5	DGCB	DIMENSIONAL ETF TRUST	SH	$4.1M	2.76%	77,254	—	—
▸ 6	PFFA	ETFIS SER TR I	SH	$4.0M	2.74%	184,059	—	—
▸ 7	FLRT	PACER FDS TR	SH	$3.4M	2.33%	72,171	—	—
▸ 8	MLPX	GLOBAL X FDS	SH	$2.7M	1.81%	43,901	—	—
▸ 9	DIAL	COLUMBIA ETF TR I	SH	$2.4M	1.65%	138,783	—	—
▸ 10	SPMO	INVESCO EXCH TRADED FD TR II	SH	$2.1M	1.46%	22,562	—	—

The free plan shows the top 10 positions. The remaining 56 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIG FINANCIAL ADVISORY SERVICES INC /ADV hold as of Q4 2024?

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported 66 positions worth $147.1M in its Q4 2024 13F filing. Largest positions: EHLS (34.7%), ICVT (3.3%), IGHG (3.1%), HYEM (2.8%) and DGCB (2.8%).

What did FIG FINANCIAL ADVISORY SERVICES INC /ADV buy in Q4 2024?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIG FINANCIAL ADVISORY SERVICES INC /ADV sell in Q4 2024?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.