FIG FINANCIAL ADVISORY SERVICES INC /ADV
OKLAHOMA CITY OK · SEC CIK 0000753967
$1.71亿2026Q2 申报市值
74持仓数
54.5%前十大占比 · 第一大 33.8%
44 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BILZ 新建仓+$520.41万
SERIES PORTFOLIO 新建仓+$462.51万
LMBS 新建仓+$431.81万
BINC 新建仓+$419.41万
FLMI 新建仓+$352.75万
2026Q2 卖出最多 按季末市值估算
EA SERIES TRUST 清仓-$1,303.33万
SDCI 清仓-$394.33万
CGMU 清仓-$275.97万
HGER 减仓-$269.04万
KRANESHARES TRUS 清仓-$225.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $5,778.09万 | 33.83% | 2,156,407 | -41,719 | -1.9% | -$111.79万 | 减仓 |
| BILZ | PIMCO ETF TR | $520.41万 | 3.05% | 51,562 | 51,562 | — | $520.41万 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $462.51万 | 2.71% | 180,564 | 180,564 | — | $462.51万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $431.81万 | 2.53% | 86,743 | 86,743 | — | $431.81万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $419.41万 | 2.46% | 80,131 | 80,131 | — | $419.41万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $352.75万 | 2.07% | 140,149 | 140,149 | — | $352.75万 | 新建仓 |
| TSEC | TOUCHSTONE ETF TRUST | $348.27万 | 2.04% | 134,910 | 134,910 | — | $348.27万 | 新建仓 |
| RPAR | TIDAL TRUST I | $337.20万 | 1.97% | 151,481 | 151,481 | — | $337.20万 | 新建仓 |
| HYZD | WISDOMTREE TR | $330.51万 | 1.94% | 146,850 | 146,850 | — | $330.51万 | 新建仓 |
| BKGI | BNY MELLON ETF TRUST | $324.63万 | 1.90% | 72,188 | 72,188 | — | $324.63万 | 新建仓 |
| IYZ | ISHARES TR | $315.64万 | 1.85% | 74,602 | 74,602 | — | $315.64万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $248.59万 | 1.46% | 29,239 | 29,239 | — | $248.59万 | 新建仓 |
| WELL | WELLTOWER INC | $235.25万 | 1.38% | 10,365 | 4,012 | 63.2% | $91.06万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $225.39万 | 1.32% | 41,723 | 41,723 | — | $225.39万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $223.60万 | 1.31% | 19,444 | 19,444 | — | $223.60万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $223.26万 | 1.31% | 39,818 | 39,818 | — | $223.26万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $222.15万 | 1.30% | 19,341 | 7,497 | 63.3% | $86.11万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $215.84万 | 1.26% | 41,935 | 41,935 | — | $215.84万 | 新建仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $210.56万 | 1.23% | 52,452 | 52,452 | — | $210.56万 | 新建仓 |
| — | TWO RDS SHARED TR | $203.15万 | 1.19% | 43,713 | 393 | 0.9% | $1.83万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $201.47万 | 1.18% | 50,205 | 50,205 | — | $201.47万 | 新建仓 |
| — | EA SERIES TRUST | $193.94万 | 1.14% | 44,540 | 5,088 | 12.9% | $22.15万 | 加仓 |
| RISR | TIDAL TRUST I | $191.50万 | 1.12% | 52,901 | 36,765 | 227.8% | $133.09万 | 加仓 |
| WIP | SPDR SERIES TRUST | $175.99万 | 1.03% | 44,679 | 29,549 | 195.3% | $116.39万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $166.31万 | 0.97% | 48,722 | 48,722 | — | $166.31万 | 新建仓 |
| — | ALPS ETF TR | $162.31万 | 0.95% | 25,106 | 25,106 | — | $162.31万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $159.17万 | 0.93% | 24,216 | 24,216 | — | $159.17万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $159.03万 | 0.93% | 4,812 | 4,812 | — | $159.03万 | 新建仓 |
| ICVT | ISHARES TR | $157.86万 | 0.92% | 12,967 | -8,486 | -39.6% | -$103.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $153.34万 | 0.90% | 6,455 | 286 | 4.6% | $6.79万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $150.77万 | 0.88% | 7,863 | 7,863 | — | $150.77万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $150.68万 | 0.88% | 21,973 | -9,716 | -30.7% | -$66.63万 | 减仓 |
| — | STARBOARD INVT TR | $145.35万 | 0.85% | 196,418 | 129,628 | 194.1% | $95.92万 | 重新持有 |
| HGER | HARBOR ETF TRUST | $144.76万 | 0.85% | 49,339 | -91,699 | -65.0% | -$269.04万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $144.73万 | 0.85% | 5,964 | 5,964 | — | $144.73万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $143.74万 | 0.84% | 10,787 | -3,688 | -25.5% | -$49.14万 | 减仓 |
| — | AMPLIFY ETF TR | $143.59万 | 0.84% | 93,424 | 93,424 | — | $143.59万 | 新建仓 |
| — | SPROTT FDS TR | $143.20万 | 0.84% | 36,162 | 36,162 | — | $143.20万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $138.66万 | 0.81% | 1,745 | 2 | 0.1% | $1,589 | 加仓 |
| AIA | ISHARES TR | $136.97万 | 0.80% | 9,669 | -5,844 | -37.7% | -$82.79万 | 减仓 |
| DTCR | GLOBAL X FDS | $135.54万 | 0.79% | 44,630 | 44,630 | — | $135.54万 | 新建仓 |
| RBC | RBC BEARINGS INC | $133.73万 | 0.78% | 2,076 | 2,076 | — | $133.73万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $131.61万 | 0.77% | 7,265 | -3,298 | -31.2% | -$59.75万 | 减仓 |
| PIT | VANECK ETF TRUST | $131.30万 | 0.77% | 19,891 | 19,891 | — | $131.30万 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $121.76万 | 0.71% | 19,306 | 19,306 | — | $121.76万 | 新建仓 |
| BAP | CREDICORP LTD | $117.40万 | 0.69% | 3,013 | -1,040 | -25.7% | -$40.52万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $107.09万 | 0.63% | 15,284 | -5,930 | -28.0% | -$41.55万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $104.24万 | 0.61% | 78,817 | 78,817 | — | $104.24万 | 新建仓 |
| — | WISDOMTREE TR | $101.06万 | 0.59% | 13,956 | 13,956 | — | $101.06万 | 新建仓 |
| GOOGL | ALPHABET INC | $83.86万 | 0.49% | 2,347 | -1,785 | -43.2% | -$63.78万 | 减仓 |
| GLW | CORNING INC | $79.19万 | 0.46% | 3,100 | 3,100 | — | $79.19万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $73.75万 | 0.43% | 20,839 | 20,839 | — | $73.75万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $68.33万 | 0.40% | 2,474 | 2,474 | — | $68.33万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $64.36万 | 0.38% | 9,707 | -9,105 | -48.4% | -$60.37万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $58.06万 | 0.34% | 2,146 | 2,146 | — | $58.06万 | 新建仓 |
| BOXX | EA SERIES TRUST | $53.89万 | 0.32% | 4,602 | 4,602 | — | $53.89万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $52.68万 | 0.31% | 694 | -29 | -4.0% | -$2.20万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $52.51万 | 0.31% | 7,092 | -8,543 | -54.6% | -$63.26万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $52.16万 | 0.31% | 20,807 | 20,807 | — | $52.16万 | 新建仓 |
| MINT | PIMCO ETF TR | $50.87万 | 0.30% | 5,046 | 5,046 | — | $50.87万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $50.78万 | 0.30% | 10,126 | 10,126 | — | $50.78万 | 新建仓 |
| NOK | NOKIA CORP | $49.33万 | 0.29% | 37,143 | -119,404 | -76.3% | -$158.57万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $47.59万 | 0.28% | 7,902 | -16,806 | -68.0% | -$101.20万 | 减仓 |
| ECHO | ECHOSTAR CORP | $45.03万 | 0.26% | 4,436 | 4,436 | — | $45.03万 | 新建仓 |
| — | EXXON MOBIL CORP | $44.54万 | 0.26% | 3,258 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $44.34万 | 0.26% | 18,772 | 18,772 | — | $44.34万 | 新建仓 |
| WMT | WALMART INC | $39.04万 | 0.23% | 3,447 | -678 | -16.4% | -$7.68万 | 减仓 |
| FLTR | VANECK ETF TRUST | $35.77万 | 0.21% | 13,967 | 13,967 | — | $35.77万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $33.95万 | 0.20% | 6,816 | 6,816 | — | $33.95万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $26.10万 | 0.15% | 2,848 | -8,530 | -75.0% | -$78.18万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $25.14万 | 0.15% | 9,198 | -12,759 | -58.1% | -$34.87万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $24.35万 | 0.14% | 4,810 | 4,810 | — | $24.35万 | 新建仓 |
| SOFR | AMPLIFY ETF TR | $23.23万 | 0.14% | 2,320 | -5,075 | -68.6% | -$50.82万 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $22.92万 | 0.13% | 2,287 | -5,051 | -68.8% | -$50.63万 | 减仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -357,566 | -100.0% | -$1,303.33万 | 清仓 |
| SDCI | USCF ETF TR | $0 | 0.00% | 0 | -144,762 | -100.0% | -$394.33万 | 清仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -101,647 | -100.0% | -$275.97万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -75,860 | -100.0% | -$225.23万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -50,474 | -100.0% | -$225.21万 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -56,290 | -100.0% | -$221.67万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -49,867 | -100.0% | -$220.30万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -96,627 | -100.0% | -$218.57万 | 清仓 |
| MAMB | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -90,674 | -100.0% | -$218.56万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -123,698 | -100.0% | -$216.97万 | 清仓 |
| JUCY | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -97,497 | -100.0% | -$215.96万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -63,313 | -100.0% | -$186.46万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -14,416 | -100.0% | -$169.84万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -21,137 | -100.0% | -$166.94万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -92,058 | -100.0% | -$165.06万 | 清仓 |
| AVNM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -21,447 | -100.0% | -$163.36万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,417 | -100.0% | -$162.99万 | 清仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -38,819 | -100.0% | -$161.33万 | 清仓 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -39,648 | -100.0% | -$160.46万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -11,216 | -100.0% | -$159.48万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -59,369 | -100.0% | -$152.88万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -14,138 | -100.0% | -$151.70万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -8,308 | -100.0% | -$135.84万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -15,534 | -100.0% | -$128.14万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -11,748 | -100.0% | -$127.17万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,436 | -100.0% | -$124.95万 | 清仓 |