FIDUCIARY FINANCIAL ADVISORS
CIK 2116119 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $32.8M
- Posiciones
- 2 789
- A fecha de
- 30 de junio de 2026
#8 834 de 9 443 por valor de 13F · top 93.6%
Valor de cartera interanual: +19.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 15,79%
- Peso de las 25 principales tenencias
- 26,26%
- Posiciones superiores al 1%
- 10
- Número efectivo de posiciones
- 217,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 85,02% Est. compras $28 466 579 · ventas $25 617 517
- Nuevas posiciones
- 2 720
- Aumentado
- 2
- Disminuido
- 63
- Cerrada
- 0
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
Desglose por sector
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%
Otro/No mapeado
74,0%
Cartera completa 2 789 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $919 598 | 2,81% | 3 400 | Subir ×1 | |||
| PSEP | $755 911 | 2,31% | 16 415 | Subir ×1 | |||
| DUSB | $512 370 | 1,56% | 10 090 | Subir ×1 | |||
| AVIV | $498 668 | 1,52% | 6 441 | Subir ×1 | |||
| RWJ | $482 843 | 1,47% | 8 115 | Subir ×1 | |||
| DFSU | $450 314 | 1,37% | 9 658 | $215 092 | Subir ×1 | ||
| AVDV | $440 004 | 1,34% | 4 270 | $131 237 | Subir ×1 | ||
| AVSU | $389 754 | 1,19% | 4 403 | Subir ×1 | |||
| AVDE | $368 833 | 1,13% | 4 135 | $-71 622 | Bajar ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $355 401 | 1,08% | 1 350 | Subir ×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 | Subir ×1 | |||
| PAPR | $244 422 | 0,75% | 5 792 | Subir ×1 | |||
| DFEM | $239 532 | 0,73% | 5 894 | $-171 033 | Bajar ×1 | ||
| DISV | $236 015 | 0,72% | 5 881 | $-482 463 | Bajar ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $235 895 | 0,72% | 4 275 | Subir ×1 | |||
| PWZ | $230 005 | 0,70% | 9 384 | $6 006 | |||
| SPYM | $229 455 | 0,70% | 2 611 | $19 506 | Bajar ×1 | ||
| CMF | $227 368 | 0,69% | 3 944 | $3 077 | |||
| CPRO | $226 499 | 0,69% | 8 039 | Subir ×1 | |||
| SSO | $213 999 | 0,65% | 3 176 | Subir ×1 | |||
| LMUB | $206 314 | 0,63% | 4 028 | Subir ×1 | |||
| AVES | $183 844 | 0,56% | 2 803 | Subir ×1 | |||
| AUGZ | $179 708 | 0,55% | 3 961 | Subir ×1 | |||
| IWP | $178 913 | 0,55% | 1 222 | Subir ×1 | |||
| DFSB | $175 767 | 0,54% | 3 373 | $-113 993 | Bajar ×1 | ||
| GSEP | $171 295 | 0,52% | 4 182 | Subir ×1 | |||
| FDMO | $166 016 | 0,51% | 1 684 | $-73 290 | Bajar ×1 | ||
| FAPR | $163 590 | 0,50% | 3 500 | Subir ×1 | |||
| PMAY | $160 327 | 0,49% | 3 882 | Subir ×1 | |||
| GLDM | $157 093 | 0,48% | 1 978 | Subir ×1 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $153 300 | 0,47% | 5 250 | Subir ×1 | |||
| NOCT | $145 808 | 0,44% | 2 332 | Subir ×1 | |||
| VTEB | $141 978 | 0,43% | 2 807 | Subir ×1 | |||
| DFAC | $139 290 | 0,43% | 3 140 | $-3 215 647 | Bajar ×1 | ||
| PJAN | $134 613 | 0,41% | 2 720 | Subir ×1 | |||
| BGRN iShares USD Green Bond ETF | $132 101 | 0,40% | 2 782 | Subir ×1 | |||
| AVIG | $130 607 | 0,40% | 3 154 | $-201 339 | Bajar ×1 | ||
| KJAN | $125 619 | 0,38% | 2 753 | Subir ×1 | |||
| DFSV | $120 637 | 0,37% | 3 110 | Subir ×1 | |||
| DLS | $119 439 | 0,36% | 1 425 | Subir ×1 | |||
| VV | $116 242 | 0,35% | 338 | $-119 850 | Bajar ×1 | ||
| OIH | $113 469 | 0,35% | 305 | Subir ×1 | |||
| DUSA | $112 360 | 0,34% | 2 000 | Subir ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $112 122 | 0,34% | 200 | Subir ×1 | |||
| REET | $108 430 | 0,33% | 3 926 | Subir ×1 | |||
| MUNY | $107 669 | 0,33% | 1 036 | Subir ×1 | |||
| PHYS | $104 509 | 0,32% | 3 464 | Subir ×1 | |||
| FXO | $103 309 | 0,32% | 1 654 | Subir ×1 | |||
| SPGP | $101 378 | 0,31% | 829 | Subir ×1 | |||
| GSLC | $99 558 | 0,30% | 702 | Subir ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $99 425 | 0,30% | 8 433 | Subir ×1 | |||
| CVSB | $99 356 | 0,30% | 1 962 | Subir ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $97 357 | 0,30% | 1 300 | Subir ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $93 609 | 0,29% | 1 796 | Subir ×1 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $91 922 | 0,28% | 820 | Subir ×1 | |||
| SCHV | $90 854 | 0,28% | 2 610 | $-110 568 | Bajar ×1 | ||
| AGGY | $90 830 | 0,28% | 2 089 | Subir ×1 | |||
| FRST Primis Financial Corp. - Common Stock | $90 035 | 0,27% | 5 500 | Subir ×1 | |||
| SCHC | $89 461 | 0,27% | 1 859 | Subir ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $88 814 | 0,27% | 3 554 | $-158 302 | Bajar ×1 | ||
| CPSO | $88 197 | 0,27% | 3 168 | Subir ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $87 240 | 0,27% | 7 450 | Subir ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $84 870 | 0,26% | 50 | Subir ×1 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $84 020 | 0,26% | 3 213 | Subir ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $83 936 | 0,26% | 100 | Subir ×1 | |||
| FPE | $82 981 | 0,25% | 4 641 | Subir ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $82 829 | 0,25% | 16 600 | $-1 826 | |||
| SMMU | $82 661 | 0,25% | 1 637 | Subir ×1 | |||
| POCT | $80 243 | 0,24% | 1 729 | Subir ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $76 610 | 0,23% | 761 | $-373 642 | Bajar ×1 | ||
| HIMU | $76 580 | 0,23% | 1 538 | Subir ×1 | |||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $76 196 | 0,23% | 876 | Subir ×1 | |||
| CWB | $75 697 | 0,23% | 702 | Subir ×1 | |||
| FJUN | $75 537 | 0,23% | 1 260 | Subir ×1 | |||
| BRKB | $75 059 | 0,23% | 150 | $-143 935 | Bajar ×1 | ||
| VNLA | $75 052 | 0,23% | 1 536 | Subir ×1 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $72 954 | 0,22% | 1 254 | Subir ×1 | |||
| DSEP | $71 160 | 0,22% | 1 500 | Subir ×1 | |||
| FBOT Fidelity Disruptive Automation ETF | $70 683 | 0,22% | 1 785 | Subir ×1 | |||
| PJUL | $70 482 | 0,22% | 1 444 | Subir ×1 | |||
| IJAN | $69 724 | 0,21% | 1 831 | Subir ×1 | |||
| IWB | $69 615 | 0,21% | 170 | Subir ×1 | |||
| SHYD | $68 700 | 0,21% | 3 000 | Subir ×1 | |||
| FAST Fastenal Company - Common Stock | $67 242 | 0,21% | 1 400 | Subir ×1 | |||
| GSY | $66 950 | 0,20% | 1 335 | Subir ×1 | |||
| VOE | $66 145 | 0,20% | 335 | Subir ×1 | |||
| ENFR | $65 799 | 0,20% | 1 727 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $65 466 | 0,20% | 200 | Subir ×1 | |||
| AVSE | $64 242 | 0,20% | 785 | Subir ×1 | |||
| LDUR | $63 667 | 0,19% | 666 | Subir ×1 | |||
| GNR | $63 130 | 0,19% | 938 | Subir ×1 | |||
| SCHB | $62 554 | 0,19% | 2 160 | Subir ×1 | |||
| OUST Ouster, Inc. - Common Stock | $62 520 | 0,19% | 1 000 | Subir ×1 | |||
| GOCT | $62 317 | 0,19% | 1 500 | Subir ×1 | |||
| EES | $61 418 | 0,19% | 906 | Subir ×1 | |||
| REX REX American Resources Corporation | $60 953 | 0,19% | 1 350 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $60 709 | 0,19% | 414 | Subir ×1 | |||
| GE GE Aerospace Common Stock | $60 171 | 0,18% | 161 | Subir ×1 | |||
| IWN | $60 166 | 0,18% | 272 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| DISV | Reducido | -12K | -$482K |
39 posiciones ocultas (comprobación de integridad de datos)