FIDUCIARY FINANCIAL ADVISORS

CIK 2116119 · View on SEC EDGAR ↗

Portfolio value
$32.8M
#8,834 of 9,443 by 13F value · top 93.6%
Positions
2,789
As of
June 30, 2026

Portfolio value QoQ: +19.2% 13F does not disclose cash

Top 10 holdings weight
15.79%
Top 25 holdings weight
26.26%
Positions above 1%
10
Effective number of positions
217.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 85.02% Est. buys $28,466,579 · sells $25,617,517

New positions
2,720
Increased
2
Decreased
63
Closed
0
On this page

Sector breakdown

Industrials
9.3%
Technology
3.3%
Financials
1.8%
Healthcare
1.5%
Retail
1.3%
Communication Services
1.2%
Energy
1.2%
Financial Services
1.2%
Consumer Discretionary
1.1%
Materials
0.9%
Real Estate
0.8%
Consumer products
0.7%
Utilities
0.7%
Consumer Staples
0.4%
Packaging
0.2%
Communications
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
74.0%

Full portfolio 2,789 positions

Type Streak 8Q trend
ITW Illinois Tool Works Inc. Common Stock $919,598 2.81% 3,400 Up ×1
PSEP $755,911 2.31% 16,415 Up ×1
DUSB $512,370 1.56% 10,090 Up ×1
AVIV $498,668 1.52% 6,441 Up ×1
RWJ $482,843 1.47% 8,115 Up ×1
DFSU $450,314 1.37% 9,658 $215,092 Up ×1
AVDV $440,004 1.34% 4,270 $131,237 Up ×1
AVSU $389,754 1.19% 4,403 Up ×1
AVDE $368,833 1.13% 4,135 $-71,622 Down ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $355,401 1.08% 1,350 Up ×1
VSGX $319,726 0.98% 3,883 $41,198
TTD The Trade Desk, Inc. - Class A Common Stock $281,976 0.86% 15,596 Up ×1
PAPR $244,422 0.75% 5,792 Up ×1
DFEM $239,532 0.73% 5,894 $-171,033 Down ×1
DISV $236,015 0.72% 5,881 $-482,463 Down ×1
VGLT Vanguard Long-Term Treasury ETF $235,895 0.72% 4,275 Up ×1
PWZ $230,005 0.70% 9,384 $6,006
SPYM $229,455 0.70% 2,611 $19,506 Down ×1
CMF $227,368 0.69% 3,944 $3,077
CPRO $226,499 0.69% 8,039 Up ×1
SSO $213,999 0.65% 3,176 Up ×1
LMUB $206,314 0.63% 4,028 Up ×1
AVES $183,844 0.56% 2,803 Up ×1
AUGZ $179,708 0.55% 3,961 Up ×1
IWP $178,913 0.55% 1,222 Up ×1
DFSB $175,767 0.54% 3,373 $-113,993 Down ×1
GSEP $171,295 0.52% 4,182 Up ×1
FDMO $166,016 0.51% 1,684 $-73,290 Down ×1
FAPR $163,590 0.50% 3,500 Up ×1
PMAY $160,327 0.49% 3,882 Up ×1
GLDM $157,093 0.48% 1,978 Up ×1
BWMN Bowman Consulting Group Ltd. - Common Stock $153,300 0.47% 5,250 Up ×1
NOCT $145,808 0.44% 2,332 Up ×1
VTEB $141,978 0.43% 2,807 Up ×1
DFAC $139,290 0.43% 3,140 $-3,215,647 Down ×1
PJAN $134,613 0.41% 2,720 Up ×1
BGRN iShares USD Green Bond ETF $132,101 0.40% 2,782 Up ×1
AVIG $130,607 0.40% 3,154 $-201,339 Down ×1
KJAN $125,619 0.38% 2,753 Up ×1
DFSV $120,637 0.37% 3,110 Up ×1
DLS $119,439 0.36% 1,425 Up ×1
VV $116,242 0.35% 338 $-119,850 Down ×1
OIH $113,469 0.35% 305 Up ×1
DUSA $112,360 0.34% 2,000 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $112,122 0.34% 200 Up ×1
REET $108,430 0.33% 3,926 Up ×1
MUNY $107,669 0.33% 1,036 Up ×1
PHYS $104,509 0.32% 3,464 Up ×1
FXO $103,309 0.32% 1,654 Up ×1
SPGP $101,378 0.31% 829 Up ×1
GSLC $99,558 0.30% 702 Up ×1
REAL The RealReal, Inc. - Common Stock $99,425 0.30% 8,433 Up ×1
CVSB $99,356 0.30% 1,962 Up ×1
STM STMicroelectronics N.V. Common Stock $97,357 0.30% 1,300 Up ×1
AHR American Healthcare REIT, Inc. Common Stock $93,609 0.29% 1,796 Up ×1
SOXQ Invesco PHLX Semiconductor ETF $91,922 0.28% 820 Up ×1
SCHV $90,854 0.28% 2,610 $-110,568 Down ×1
AGGY $90,830 0.28% 2,089 Up ×1
FRST Primis Financial Corp. - Common Stock $90,035 0.27% 5,500 Up ×1
SCHC $89,461 0.27% 1,859 Up ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $88,814 0.27% 3,554 $-158,302 Down ×1
CPSO $88,197 0.27% 3,168 Up ×1
LEG Leggett & Platt, Incorporated Common Stock $87,240 0.27% 7,450 Up ×1
MELI MercadoLibre, Inc. - Common Stock $84,870 0.26% 50 Up ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $84,020 0.26% 3,213 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $83,936 0.26% 100 Up ×1
FPE $82,981 0.25% 4,641 Up ×1
FSCO FS Credit Opportunities Corp. Common Stock $82,829 0.25% 16,600 $-1,826
SMMU $82,661 0.25% 1,637 Up ×1
POCT $80,243 0.24% 1,729 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $76,610 0.23% 761 $-373,642 Down ×1
HIMU $76,580 0.23% 1,538 Up ×1
RFDI First Trust RiverFront Dynamic Developed International ETF $76,196 0.23% 876 Up ×1
CWB $75,697 0.23% 702 Up ×1
FJUN $75,537 0.23% 1,260 Up ×1
BRKB $75,059 0.23% 150 $-143,935 Down ×1
VNLA $75,052 0.23% 1,536 Up ×1
VSDA VictoryShares Dividend Accelerator ETF $72,954 0.22% 1,254 Up ×1
DSEP $71,160 0.22% 1,500 Up ×1
FBOT Fidelity Disruptive Automation ETF $70,683 0.22% 1,785 Up ×1
PJUL $70,482 0.22% 1,444 Up ×1
IJAN $69,724 0.21% 1,831 Up ×1
IWB $69,615 0.21% 170 Up ×1
SHYD $68,700 0.21% 3,000 Up ×1
FAST Fastenal Company - Common Stock $67,242 0.21% 1,400 Up ×1
GSY $66,950 0.20% 1,335 Up ×1
VOE $66,145 0.20% 335 Up ×1
ENFR $65,799 0.20% 1,727 Up ×1
JPM JP Morgan Chase & Co. Common Stock $65,466 0.20% 200 Up ×1
AVSE $64,242 0.20% 785 Up ×1
LDUR $63,667 0.19% 666 Up ×1
GNR $63,130 0.19% 938 Up ×1
SCHB $62,554 0.19% 2,160 Up ×1
OUST Ouster, Inc. - Common Stock $62,520 0.19% 1,000 Up ×1
GOCT $62,317 0.19% 1,500 Up ×1
EES $61,418 0.19% 906 Up ×1
REX REX American Resources Corporation $60,953 0.19% 1,350 Up ×1
PG Procter & Gamble Company (The) Common Stock $60,709 0.19% 414 Up ×1
GE GE Aerospace Common Stock $60,171 0.18% 161 Up ×1
IWN $60,166 0.18% 272 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ITW $919,598 3,400 2.81%
PSEP $755,911 16,415 2.31%
DUSB $512,370 10,090 1.56%
AVIV $498,668 6,441 1.52%
RWJ $482,843 8,115 1.47%
AVSU $389,754 4,403 1.19%
ZBRA $355,401 1,350 1.08%
TTD $281,976 15,596 0.86%
PAPR $244,422 5,792 0.75%
VGLT $235,895 4,275 0.72%
CPRO $226,499 8,039 0.69%
SSO $213,999 3,176 0.65%
LMUB $206,314 4,028 0.63%
AVES $183,844 2,803 0.56%
AUGZ $179,708 3,961 0.55%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DISV Trimmed -12K -$482K

39 positions hidden (data completeness check)