FIDUCIARY FINANCIAL ADVISORS
CIK 2116119 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $32.8M
- Posisi
- 2.789
- Per tanggal
- 30 Juni 2026
#8.834 dari 9.443 berdasarkan nilai 13F · top 93.6%
Nilai portofolio QoQ: +19.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 15,79%
- Bobot 25 kepemilikan teratas
- 26,26%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 217,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 85,02% Perkiraan pembelian $28.466.579 · penjualan $25.617.517
- Posisi baru
- 2.720
- Meningkat
- 2
- Menurun
- 63
- Tertutup
- 0
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,0%
Portofolio lengkap 2.789 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $919.598 | 2,81% | 3.400 | Naik ×1 | |||
| PSEP | $755.911 | 2,31% | 16.415 | Naik ×1 | |||
| DUSB | $512.370 | 1,56% | 10.090 | Naik ×1 | |||
| AVIV | $498.668 | 1,52% | 6.441 | Naik ×1 | |||
| RWJ | $482.843 | 1,47% | 8.115 | Naik ×1 | |||
| DFSU | $450.314 | 1,37% | 9.658 | $215.092 | Naik ×1 | ||
| AVDV | $440.004 | 1,34% | 4.270 | $131.237 | Naik ×1 | ||
| AVSU | $389.754 | 1,19% | 4.403 | Naik ×1 | |||
| AVDE | $368.833 | 1,13% | 4.135 | $-71.622 | Turun ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $355.401 | 1,08% | 1.350 | Naik ×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 | Naik ×1 | |||
| PAPR | $244.422 | 0,75% | 5.792 | Naik ×1 | |||
| DFEM | $239.532 | 0,73% | 5.894 | $-171.033 | Turun ×1 | ||
| DISV | $236.015 | 0,72% | 5.881 | $-482.463 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $235.895 | 0,72% | 4.275 | Naik ×1 | |||
| PWZ | $230.005 | 0,70% | 9.384 | $6.006 | |||
| SPYM | $229.455 | 0,70% | 2.611 | $19.506 | Turun ×1 | ||
| CMF | $227.368 | 0,69% | 3.944 | $3.077 | |||
| CPRO | $226.499 | 0,69% | 8.039 | Naik ×1 | |||
| SSO | $213.999 | 0,65% | 3.176 | Naik ×1 | |||
| LMUB | $206.314 | 0,63% | 4.028 | Naik ×1 | |||
| AVES | $183.844 | 0,56% | 2.803 | Naik ×1 | |||
| AUGZ | $179.708 | 0,55% | 3.961 | Naik ×1 | |||
| IWP | $178.913 | 0,55% | 1.222 | Naik ×1 | |||
| DFSB | $175.767 | 0,54% | 3.373 | $-113.993 | Turun ×1 | ||
| GSEP | $171.295 | 0,52% | 4.182 | Naik ×1 | |||
| FDMO | $166.016 | 0,51% | 1.684 | $-73.290 | Turun ×1 | ||
| FAPR | $163.590 | 0,50% | 3.500 | Naik ×1 | |||
| PMAY | $160.327 | 0,49% | 3.882 | Naik ×1 | |||
| GLDM | $157.093 | 0,48% | 1.978 | Naik ×1 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $153.300 | 0,47% | 5.250 | Naik ×1 | |||
| NOCT | $145.808 | 0,44% | 2.332 | Naik ×1 | |||
| VTEB | $141.978 | 0,43% | 2.807 | Naik ×1 | |||
| DFAC | $139.290 | 0,43% | 3.140 | $-3.215.647 | Turun ×1 | ||
| PJAN | $134.613 | 0,41% | 2.720 | Naik ×1 | |||
| BGRN iShares USD Green Bond ETF | $132.101 | 0,40% | 2.782 | Naik ×1 | |||
| AVIG | $130.607 | 0,40% | 3.154 | $-201.339 | Turun ×1 | ||
| KJAN | $125.619 | 0,38% | 2.753 | Naik ×1 | |||
| DFSV | $120.637 | 0,37% | 3.110 | Naik ×1 | |||
| DLS | $119.439 | 0,36% | 1.425 | Naik ×1 | |||
| VV | $116.242 | 0,35% | 338 | $-119.850 | Turun ×1 | ||
| OIH | $113.469 | 0,35% | 305 | Naik ×1 | |||
| DUSA | $112.360 | 0,34% | 2.000 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $112.122 | 0,34% | 200 | Naik ×1 | |||
| REET | $108.430 | 0,33% | 3.926 | Naik ×1 | |||
| MUNY | $107.669 | 0,33% | 1.036 | Naik ×1 | |||
| PHYS | $104.509 | 0,32% | 3.464 | Naik ×1 | |||
| FXO | $103.309 | 0,32% | 1.654 | Naik ×1 | |||
| SPGP | $101.378 | 0,31% | 829 | Naik ×1 | |||
| GSLC | $99.558 | 0,30% | 702 | Naik ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $99.425 | 0,30% | 8.433 | Naik ×1 | |||
| CVSB | $99.356 | 0,30% | 1.962 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $97.357 | 0,30% | 1.300 | Naik ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $93.609 | 0,29% | 1.796 | Naik ×1 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $91.922 | 0,28% | 820 | Naik ×1 | |||
| SCHV | $90.854 | 0,28% | 2.610 | $-110.568 | Turun ×1 | ||
| AGGY | $90.830 | 0,28% | 2.089 | Naik ×1 | |||
| FRST Primis Financial Corp. - Common Stock | $90.035 | 0,27% | 5.500 | Naik ×1 | |||
| SCHC | $89.461 | 0,27% | 1.859 | Naik ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $88.814 | 0,27% | 3.554 | $-158.302 | Turun ×1 | ||
| CPSO | $88.197 | 0,27% | 3.168 | Naik ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $87.240 | 0,27% | 7.450 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $84.870 | 0,26% | 50 | Naik ×1 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $84.020 | 0,26% | 3.213 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $83.936 | 0,26% | 100 | Naik ×1 | |||
| FPE | $82.981 | 0,25% | 4.641 | Naik ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $82.829 | 0,25% | 16.600 | $-1.826 | |||
| SMMU | $82.661 | 0,25% | 1.637 | Naik ×1 | |||
| POCT | $80.243 | 0,24% | 1.729 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $76.610 | 0,23% | 761 | $-373.642 | Turun ×1 | ||
| HIMU | $76.580 | 0,23% | 1.538 | Naik ×1 | |||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $76.196 | 0,23% | 876 | Naik ×1 | |||
| CWB | $75.697 | 0,23% | 702 | Naik ×1 | |||
| FJUN | $75.537 | 0,23% | 1.260 | Naik ×1 | |||
| BRKB | $75.059 | 0,23% | 150 | $-143.935 | Turun ×1 | ||
| VNLA | $75.052 | 0,23% | 1.536 | Naik ×1 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $72.954 | 0,22% | 1.254 | Naik ×1 | |||
| DSEP | $71.160 | 0,22% | 1.500 | Naik ×1 | |||
| FBOT Fidelity Disruptive Automation ETF | $70.683 | 0,22% | 1.785 | Naik ×1 | |||
| PJUL | $70.482 | 0,22% | 1.444 | Naik ×1 | |||
| IJAN | $69.724 | 0,21% | 1.831 | Naik ×1 | |||
| IWB | $69.615 | 0,21% | 170 | Naik ×1 | |||
| SHYD | $68.700 | 0,21% | 3.000 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $67.242 | 0,21% | 1.400 | Naik ×1 | |||
| GSY | $66.950 | 0,20% | 1.335 | Naik ×1 | |||
| VOE | $66.145 | 0,20% | 335 | Naik ×1 | |||
| ENFR | $65.799 | 0,20% | 1.727 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $65.466 | 0,20% | 200 | Naik ×1 | |||
| AVSE | $64.242 | 0,20% | 785 | Naik ×1 | |||
| LDUR | $63.667 | 0,19% | 666 | Naik ×1 | |||
| GNR | $63.130 | 0,19% | 938 | Naik ×1 | |||
| SCHB | $62.554 | 0,19% | 2.160 | Naik ×1 | |||
| OUST Ouster, Inc. - Common Stock | $62.520 | 0,19% | 1.000 | Naik ×1 | |||
| GOCT | $62.317 | 0,19% | 1.500 | Naik ×1 | |||
| EES | $61.418 | 0,19% | 906 | Naik ×1 | |||
| REX REX American Resources Corporation | $60.953 | 0,19% | 1.350 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $60.709 | 0,19% | 414 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $60.171 | 0,18% | 161 | Naik ×1 | |||
| IWN | $60.166 | 0,18% | 272 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DISV | Dipangkas | -12K | -$482K |
39 posisi disembunyikan (pemeriksaan kelengkapan data)