FIG FINANCIAL ADVISORY SERVICES INC ADV
Q1 2026 Form 13-F
OKLAHOMA CITY, OKLAHOMA
CIK 0000753967
· CRD 105506
· SEC-registered investment adviser
$160.0M Reported Value Total
F.I.G. FINANCIAL ADVISORY SERVICES, INC. reports 540 total accounts under management (AUM). There are 540 discretionary accounts valued at $162,392,624, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-30
Reported value
$160.0M
Quarter over quarter
+5.6%
Holdings
62
Top-10 concentration
56.4%
Key People
Form ADV owners & control persons
Christopher Todd Jurrens
CCO, VICE PRESIDENT, DIRECTOR
Ricky Todd Jurrens
PRESIDENT
Samuel Nathan Jurrens
VICE PRESIDENT, DIRECTOR
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $160.0M |
| Positions | 62 |
| Change in reported value | +1.3% |
| New positions | 26 |
| Exited positions | 21 |
| Position turnover | 56.6% |
| Top-10 concentration | 56.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
63 | $165.3M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
74 | $170.8M |
|
Q1 2026 13F
Filed Aug 10, 2026
|
62 | $160.0M |
|
Q4 2025 13F
Filed Aug 10, 2026
|
57 | $157.9M |
|
Q3 2025 13F
Filed Aug 10, 2026
|
59 | $159.6M |
|
Q2 2025 13F
Filed Aug 10, 2026
|
61 | $149.7M |
|
Q1 2025 13F
Filed Aug 10, 2026
|
66 | $141.8M |
|
Q4 2024 13F
Filed Aug 10, 2026
|
66 | $147.1M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EHLS TIDAL TRUST II | $54.8M | 34.27% |
| 2 | ORR EA SERIES TRUST | $13.0M | 8.15% |
| 3 | HGER HARBOR ETF TRUST | $4.4M | 2.73% |
| 4 | SDCI USCF ETF TR | $3.9M | 2.46% |
| 5 | CGMU CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.73% |
| 6 | GLTR ABRDN PRECIOUS METALS BASKET | $2.3M | 1.44% |
| 7 | KRBN KRANESHARES TRUST | $2.3M | 1.41% |
| 8 | SGOL ETFS GOLD TR | $2.3M | 1.41% |
| 9 | EMHY ISHARES INC | $2.2M | 1.39% |
| 10 | FCVT FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.38% |
| 11 | TLTW ISHARES TR | $2.2M | 1.37% |
| 12 | MAMB NORTHERN LTS FD TR IV | $2.2M | 1.37% |
| 13 | ICVT ISHARES TR | $2.2M | 1.36% |
| 14 | PFXF VANECK ETF TRUST | $2.2M | 1.36% |
| 15 | FXA INVESCO CURRENCYSHARES AUSTR | $2.2M | 1.35% |
| 16 | JUCY ETF SER SOLUTIONS | $2.2M | 1.35% |
| 17 | GOLY STRATEGY SHS | $1.9M | 1.17% |
| 18 | EINC VANECK ETF TRUST | $1.7M | 1.06% |
| 19 | RING ISHARES INC | $1.7M | 1.04% |
| 20 | PBD INVESCO EXCH TRADED FD TR II | $1.7M | 1.03% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.