2026 Q2 Portfolio Activity
In 2026 Q2, FIDUCIARY FINANCIAL ADVISORS maintained a portfolio of 2788 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.74% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 4675.8%.
Position History
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Total Positions
2788
Quarter
2026 Q2
Top Holding
SPLG (4.3%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2788
FIDUCIARY FINANCIAL ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.34% | 0.70% |
#1
28
Prev: #29
|
6.7 |
—
|
476,278 | 4675.8% |
P
S
|
486,464 | $42,749,704 |
$99.09
+1.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.12% | 10.71% |
#2
1
Prev: #1
|
5.7 |
—
|
187,424 | 125.8% |
P
S
|
336,376 | $30,675,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.99% | 3.47% |
#3
6
Prev: #9
|
4.8 |
—
|
122,295 | 347.6% |
P
S
|
157,475 | $19,633,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | 6.15% |
#4
Prev: #4
|
4.3 |
—
|
126,431 | 155.6% |
P
S
|
207,668 | $18,521,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.74% | — |
#5
Prev: #—
|
4.7 |
—
|
442,556 | — |
NEW
|
442,556 | $17,166,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.72% | 0.24% |
#6
46
Prev: #52
|
3.7 |
—
|
270,927 | 5498.8% |
P
S
|
275,854 | $16,891,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | — |
#7
Prev: #—
|
4.2 |
—
|
607,691 | — |
NEW
|
607,691 | $16,115,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.56% | — |
#8
Prev: #—
|
4.1 |
—
|
485,030 | — |
NEW
|
485,030 | $15,379,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 4.08% |
#9
1
Prev: #8
|
3.6 |
—
|
96,759 | 170.6% |
P
S
|
153,472 | $14,804,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.49% | 7.71% |
#10
7
Prev: #3
|
3.1 |
—
|
36,933 | 47.5% |
P
S
|
114,661 | $14,682,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.45% | 9.48% |
#11
9
Prev: #2
|
2.6 |
—
|
47,283 | 17.3% |
P
S
|
320,820 | $14,230,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.44% | — |
#12
Prev: #—
|
4.1 |
—
|
338,698 | — |
NEW
|
338,698 | $14,131,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
787,556 | — |
NEW
|
787,556 | $14,080,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | — |
#14
Prev: #—
|
4.0 |
—
|
17,901 | — |
NEW
|
17,901 | $13,188,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 2.56% |
#15
1
Prev: #14
|
3.5 |
—
|
12,560 | 285.7% |
P
S
|
16,956 | $12,687,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.91% |
#16
1
Prev: #15
|
3.5 |
—
|
252,722 | 460.8% |
P
S
|
307,567 | $12,683,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
632,338 | — |
NEW
|
632,338 | $12,197,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
117,219 | — |
NEW
|
117,219 | $11,510,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.16% | 2.83% |
#19
7
Prev: #12
|
3.5 |
—
|
195,685 | 260.7% |
P
S
|
270,750 | $11,426,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.11% | 4.69% |
#20
13
Prev: #7
|
3.4 |
—
|
90,724 | 83.7% |
P
S
|
199,131 | $10,952,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.60% |
#21
10
Prev: #31
|
3.4 |
—
|
49,030 | 1264.3% |
P
S
|
52,908 | $10,703,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
224,614 | — |
NEW
|
224,614 | $9,765,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
282,570 | — |
NEW
|
282,570 | $9,561,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.96% | 5.41% |
#24
19
Prev: #5
|
3.4 |
—
|
60,754 | 54.1% |
P
S
|
173,102 | $9,425,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.85% |
#25
Prev: #25
|
3.4 |
—
|
198,984 | 709.4% |
P
S
|
227,032 | $9,125,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 2.59% |
#26
13
Prev: #13
|
3.4 |
—
|
148,109 | 201.3% |
P
S
|
221,672 | $8,895,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.85% | 1.38% |
#27
10
Prev: #17
|
3.3 |
—
|
83,208 | 446.2% |
P
S
|
101,857 | $8,415,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 5.22% |
#28
22
Prev: #6
|
3.3 |
—
|
82,790 | 617.5% |
P
S
|
96,198 | $8,285,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
376,350 | — |
NEW
|
376,350 | $8,176,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.43% |
#30
9
Prev: #39
|
3.3 |
—
|
26,143 | 1363.0% |
P
S
|
28,061 | $8,112,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.97% |
#31
8
Prev: #23
|
3.3 |
—
|
9,182 | 548.5% |
P
S
|
10,856 | $8,070,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
21,217 | — |
NEW
|
21,217 | $8,012,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
25,698 | — |
NEW
|
25,698 | $7,791,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
94,016 | — |
NEW
|
94,016 | $7,574,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.76% | 3.00% |
#35
25
Prev: #10
|
3.3 |
—
|
52,940 | 122.0% |
P
S
|
96,350 | $7,439,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
142,983 | — |
NEW
|
142,983 | $7,260,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | — |
#37
Prev: #—
|
3.8 |
—
|
242,865 | — |
NEW
|
242,865 | $7,147,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.69% | 0.46% |
#38
Prev: #38
|
3.3 |
—
|
17,031 | 993.6% |
P
S
|
18,745 | $6,835,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.77% |
#39
12
Prev: #27
|
3.3 |
—
|
73,965 | 576.4% |
P
S
|
86,798 | $6,689,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.23% |
#40
13
Prev: #53
|
3.3 |
—
|
28,708 | 2158.5% |
P
S
|
30,038 | $6,540,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
129,971 | — |
NEW
|
129,971 | $6,439,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.62% | 2.83% |
#42
31
Prev: #11
|
3.2 |
—
|
28,340 | 80.8% |
P
S
|
63,403 | $6,122,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.25% |
#43
7
Prev: #50
|
3.2 |
—
|
80,472 | 1837.7% |
P
S
|
84,851 | $6,044,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSDA
VICTORY PORTFOL...
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
100,074 | — |
NEW
|
100,074 | $5,821,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
160,552 | — |
NEW
|
160,552 | $5,800,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
46,432 | — |
NEW
|
46,432 | $5,776,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
8,248 | — |
NEW
|
8,248 | $5,661,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.49% |
#48
11
Prev: #37
|
3.2 |
—
|
13,196 | 776.2% |
P
S
|
14,896 | $5,507,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
33,947 | — |
NEW
|
33,947 | $4,816,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
166,618 | — |
NEW
|
166,618 | $4,615,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2788 holdings