FIDUCIARY FINANCIAL ADVISORS
CIK 2116119 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $32.8M
- 포지션
- 2,789
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #8,834위 · 상위 93.6%
포트폴리오 가치 분기별: +19.2% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 15.79%
- 상위 25개 보유 비중
- 26.26%
- 1% 초과 포지션
- 10
- 유효 포지션 수
- 217.4
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 85.02% 추정 매수 $28,466,579 · 매도 $25,617,517
- 신규 포지션
- 2,720
- 증가함
- 2
- 감소
- 63
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
74.0%
전체 포트폴리오 2,789 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $919,598 | 2.81% | 3,400 | 상승 ×1 | |||
| PSEP | $755,911 | 2.31% | 16,415 | 상승 ×1 | |||
| DUSB | $512,370 | 1.56% | 10,090 | 상승 ×1 | |||
| AVIV | $498,668 | 1.52% | 6,441 | 상승 ×1 | |||
| RWJ | $482,843 | 1.47% | 8,115 | 상승 ×1 | |||
| DFSU | $450,314 | 1.37% | 9,658 | $215,092 | 상승 ×1 | ||
| AVDV | $440,004 | 1.34% | 4,270 | $131,237 | 상승 ×1 | ||
| AVSU | $389,754 | 1.19% | 4,403 | 상승 ×1 | |||
| AVDE | $368,833 | 1.13% | 4,135 | $-71,622 | 하락 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $355,401 | 1.08% | 1,350 | 상승 ×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 | 상승 ×1 | |||
| PAPR | $244,422 | 0.75% | 5,792 | 상승 ×1 | |||
| DFEM | $239,532 | 0.73% | 5,894 | $-171,033 | 하락 ×1 | ||
| DISV | $236,015 | 0.72% | 5,881 | $-482,463 | 하락 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $235,895 | 0.72% | 4,275 | 상승 ×1 | |||
| PWZ | $230,005 | 0.70% | 9,384 | $6,006 | |||
| SPYM | $229,455 | 0.70% | 2,611 | $19,506 | 하락 ×1 | ||
| CMF | $227,368 | 0.69% | 3,944 | $3,077 | |||
| CPRO | $226,499 | 0.69% | 8,039 | 상승 ×1 | |||
| SSO | $213,999 | 0.65% | 3,176 | 상승 ×1 | |||
| LMUB | $206,314 | 0.63% | 4,028 | 상승 ×1 | |||
| AVES | $183,844 | 0.56% | 2,803 | 상승 ×1 | |||
| AUGZ | $179,708 | 0.55% | 3,961 | 상승 ×1 | |||
| IWP | $178,913 | 0.55% | 1,222 | 상승 ×1 | |||
| DFSB | $175,767 | 0.54% | 3,373 | $-113,993 | 하락 ×1 | ||
| GSEP | $171,295 | 0.52% | 4,182 | 상승 ×1 | |||
| FDMO | $166,016 | 0.51% | 1,684 | $-73,290 | 하락 ×1 | ||
| FAPR | $163,590 | 0.50% | 3,500 | 상승 ×1 | |||
| PMAY | $160,327 | 0.49% | 3,882 | 상승 ×1 | |||
| GLDM | $157,093 | 0.48% | 1,978 | 상승 ×1 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $153,300 | 0.47% | 5,250 | 상승 ×1 | |||
| NOCT | $145,808 | 0.44% | 2,332 | 상승 ×1 | |||
| VTEB | $141,978 | 0.43% | 2,807 | 상승 ×1 | |||
| DFAC | $139,290 | 0.43% | 3,140 | $-3,215,647 | 하락 ×1 | ||
| PJAN | $134,613 | 0.41% | 2,720 | 상승 ×1 | |||
| BGRN iShares USD Green Bond ETF | $132,101 | 0.40% | 2,782 | 상승 ×1 | |||
| AVIG | $130,607 | 0.40% | 3,154 | $-201,339 | 하락 ×1 | ||
| KJAN | $125,619 | 0.38% | 2,753 | 상승 ×1 | |||
| DFSV | $120,637 | 0.37% | 3,110 | 상승 ×1 | |||
| DLS | $119,439 | 0.36% | 1,425 | 상승 ×1 | |||
| VV | $116,242 | 0.35% | 338 | $-119,850 | 하락 ×1 | ||
| OIH | $113,469 | 0.35% | 305 | 상승 ×1 | |||
| DUSA | $112,360 | 0.34% | 2,000 | 상승 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $112,122 | 0.34% | 200 | 상승 ×1 | |||
| REET | $108,430 | 0.33% | 3,926 | 상승 ×1 | |||
| MUNY | $107,669 | 0.33% | 1,036 | 상승 ×1 | |||
| PHYS | $104,509 | 0.32% | 3,464 | 상승 ×1 | |||
| FXO | $103,309 | 0.32% | 1,654 | 상승 ×1 | |||
| SPGP | $101,378 | 0.31% | 829 | 상승 ×1 | |||
| GSLC | $99,558 | 0.30% | 702 | 상승 ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $99,425 | 0.30% | 8,433 | 상승 ×1 | |||
| CVSB | $99,356 | 0.30% | 1,962 | 상승 ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $97,357 | 0.30% | 1,300 | 상승 ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $93,609 | 0.29% | 1,796 | 상승 ×1 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $91,922 | 0.28% | 820 | 상승 ×1 | |||
| SCHV | $90,854 | 0.28% | 2,610 | $-110,568 | 하락 ×1 | ||
| AGGY | $90,830 | 0.28% | 2,089 | 상승 ×1 | |||
| FRST Primis Financial Corp. - Common Stock | $90,035 | 0.27% | 5,500 | 상승 ×1 | |||
| SCHC | $89,461 | 0.27% | 1,859 | 상승 ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $88,814 | 0.27% | 3,554 | $-158,302 | 하락 ×1 | ||
| CPSO | $88,197 | 0.27% | 3,168 | 상승 ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $87,240 | 0.27% | 7,450 | 상승 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $84,870 | 0.26% | 50 | 상승 ×1 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $84,020 | 0.26% | 3,213 | 상승 ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $83,936 | 0.26% | 100 | 상승 ×1 | |||
| FPE | $82,981 | 0.25% | 4,641 | 상승 ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $82,829 | 0.25% | 16,600 | $-1,826 | |||
| SMMU | $82,661 | 0.25% | 1,637 | 상승 ×1 | |||
| POCT | $80,243 | 0.24% | 1,729 | 상승 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $76,610 | 0.23% | 761 | $-373,642 | 하락 ×1 | ||
| HIMU | $76,580 | 0.23% | 1,538 | 상승 ×1 | |||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $76,196 | 0.23% | 876 | 상승 ×1 | |||
| CWB | $75,697 | 0.23% | 702 | 상승 ×1 | |||
| FJUN | $75,537 | 0.23% | 1,260 | 상승 ×1 | |||
| BRKB | $75,059 | 0.23% | 150 | $-143,935 | 하락 ×1 | ||
| VNLA | $75,052 | 0.23% | 1,536 | 상승 ×1 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $72,954 | 0.22% | 1,254 | 상승 ×1 | |||
| DSEP | $71,160 | 0.22% | 1,500 | 상승 ×1 | |||
| FBOT Fidelity Disruptive Automation ETF | $70,683 | 0.22% | 1,785 | 상승 ×1 | |||
| PJUL | $70,482 | 0.22% | 1,444 | 상승 ×1 | |||
| IJAN | $69,724 | 0.21% | 1,831 | 상승 ×1 | |||
| IWB | $69,615 | 0.21% | 170 | 상승 ×1 | |||
| SHYD | $68,700 | 0.21% | 3,000 | 상승 ×1 | |||
| FAST Fastenal Company - Common Stock | $67,242 | 0.21% | 1,400 | 상승 ×1 | |||
| GSY | $66,950 | 0.20% | 1,335 | 상승 ×1 | |||
| VOE | $66,145 | 0.20% | 335 | 상승 ×1 | |||
| ENFR | $65,799 | 0.20% | 1,727 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $65,466 | 0.20% | 200 | 상승 ×1 | |||
| AVSE | $64,242 | 0.20% | 785 | 상승 ×1 | |||
| LDUR | $63,667 | 0.19% | 666 | 상승 ×1 | |||
| GNR | $63,130 | 0.19% | 938 | 상승 ×1 | |||
| SCHB | $62,554 | 0.19% | 2,160 | 상승 ×1 | |||
| OUST Ouster, Inc. - Common Stock | $62,520 | 0.19% | 1,000 | 상승 ×1 | |||
| GOCT | $62,317 | 0.19% | 1,500 | 상승 ×1 | |||
| EES | $61,418 | 0.19% | 906 | 상승 ×1 | |||
| REX REX American Resources Corporation | $60,953 | 0.19% | 1,350 | 상승 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $60,709 | 0.19% | 414 | 상승 ×1 | |||
| GE GE Aerospace Common Stock | $60,171 | 0.18% | 161 | 상승 ×1 | |||
| IWN | $60,166 | 0.18% | 272 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| DISV | 축소함 | -12K | -$482K |
39개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)