FIDUCIARY FINANCIAL ADVISORS
CIK 2116119
13F filing for Q2 2026・No. 2,609
- Holdings
- US$984.45M
- Quarter change
- +US$872.35M
- Entries
- 49,774
- Net bought (estimate)
- +US$859.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2,717
- Sold out 0
- Cut 3
- Added 64
- Corporate actions 0
- Unchanged 2
Largest holdings
2,786 stocks worth US$984.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 486,464 | US$42.75M | 4.34% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 336,376 | US$30.68M | 3.12% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 157,475 | US$19.63M | 1.99% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 207,668 | US$18.52M | 1.88% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | New | 442,556 | US$17.17M | 1.74% |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | Added | 275,854 | US$16.89M | 1.72% |
| PIMCO ETF TRMULTISECTOR BD | New | 607,691 | US$16.12M | 1.64% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | New | 485,030 | US$15.38M | 1.56% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 153,472 | US$14.8M | 1.50% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 114,661 | US$14.68M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.