Holders — by stockHoldings — by fund
FIDUCIARY FINANCIAL ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2116119
$984.4M
disclosed book value
2,794
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 2,794 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 486,464 | $42.7M | 4.3% |
| 2 | AVLVAMERICAN CENTY ETF TR | 336,376 | $30.7M | 3.1% |
| 3 | AVUVAMERICAN CENTY ETF TR | 157,475 | $19.6M | 2% |
| 4 | AVDEAMERICAN CENTY ETF TR | 207,668 | $18.5M | 1.9% |
| 5 | DFSVDIMENSIONAL ETF TRUST | 442,556 | $17.2M | 1.7% |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 275,854 | $16.9M | 1.7% |
| 7 | PYLDPIMCO ETF TR | 607,691 | $16.1M | 1.6% |
| 8 | SCHDSCHWAB STRATEGIC TR | 485,030 | $15.4M | 1.6% |
| 9 | AVEMAMERICAN CENTY ETF TR | 153,472 | $14.8M | 1.5% |
| 10 | AVUSAMERICAN CENTY ETF TR | 114,661 | $14.7M | 1.5% |
| 11 | DFACDIMENSIONAL ETF TRUST | 320,820 | $14.2M | 1.4% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 338,698 | $14.1M | 1.4% |
| 13 | FPEFIRST TR EXCH TRADED FD III | 787,556 | $14.1M | 1.4% |
| 14 | QQQINVESCO QQQ TR | 17,901 | $13.2M | 1.3% |
| 15 | IVVISHARES TR | 16,956 | $12.7M | 1.3% |
| 16 | DFAIDIMENSIONAL ETF TRUST | 307,567 | $12.7M | 1.3% |
| 17 | FPEIFIRST TR EXCH TRADED FD III | 632,338 | $12.2M | 1.2% |
| 18 | VYMIVANGUARD WHITEHALL FDS | 117,219 | $11.5M | 1.2% |
| 19 | DFCFDIMENSIONAL ETF TRUST | 270,750 | $11.4M | 1.2% |
| 20 | DFUVDIMENSIONAL ETF TRUST | 199,131 | $11.0M | 1.1% |
| 21 | NVDANVIDIA CORPORATION | 52,908 | $10.7M | 1.1% |
| 22 | AGGYWISDOMTREE TR | 224,614 | $9.8M | 1% |
| 23 | SCHGSCHWAB STRATEGIC TR | 282,570 | $9.6M | 1% |
| 24 | DFGPDIMENSIONAL ETF TRUST | 173,102 | $9.4M | 1% |
| 25 | DFAEDIMENSIONAL ETF TRUST | 227,032 | $9.1M | 0.9% |
| 26 | DISVDIMENSIONAL ETF TRUST | 221,672 | $8.9M | 0.9% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 101,857 | $8.4M | 0.9% |
| 28 | VUGVANGUARD INDEX FDS | 96,198 | $8.3M | 0.8% |
| 29 | UBNDVICTORY PORTFOLIOS II | 376,350 | $8.2M | 0.8% |
| 30 | AAPLAPPLE INC | 28,061 | $8.1M | 0.8% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 10,856 | $8.1M | 0.8% |
| 32 | AVGOBROADCOM INC | 21,217 | $8.0M | 0.8% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 25,698 | $7.8M | 0.8% |
| 34 | VOVANGUARD INDEX FDS | 94,016 | $7.6M | 0.8% |
| 35 | VCRBVANGUARD MALVERN FDS | 96,350 | $7.4M | 0.8% |
| 36 | DUSBDIMENSIONAL ETF TRUST | 142,983 | $7.3M | 0.7% |
| 37 | SCHXSCHWAB STRATEGIC TR | 242,865 | $7.1M | 0.7% |
| 38 | VBKVANGUARD INDEX FDS | 18,745 | $6.8M | 0.7% |
| 39 | IJHISHARES TR | 86,798 | $6.7M | 0.7% |
| 40 | VTVVANGUARD INDEX FDS | 30,038 | $6.5M | 0.7% |
| 41 | PULSPGIM ETF TR | 129,971 | $6.4M | 0.7% |
| 42 | IEFAISHARES TR | 63,403 | $6.1M | 0.6% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 84,851 | $6.0M | 0.6% |
| 44 | VICTORY PORTFOLIOS II | 100,074 | $5.8M | 0.6% |
| 45 | SCHASCHWAB STRATEGIC TR | 160,552 | $5.8M | 0.6% |
| 46 | EFGISHARES TR | 46,432 | $5.8M | 0.6% |
| 47 | VOOVANGUARD INDEX FDS | 8,248 | $5.7M | 0.6% |
| 48 | VTIVANGUARD INDEX FDS | 14,896 | $5.5M | 0.6% |
| 49 | GSLCGOLDMAN SACHS ETF TR | 33,947 | $4.8M | 0.5% |
| 50 | SCHFSCHWAB STRATEGIC TR | 166,618 | $4.6M | 0.5% |
| 51 | IBHFISHARES TR | 203,118 | $4.6M | 0.5% |
| 52 | DFSDDIMENSIONAL ETF TRUST | 94,969 | $4.5M | 0.5% |
| 53 | MSFTMICROSOFT CORP | 11,699 | $4.4M | 0.4% |
| 54 | SCHMSCHWAB STRATEGIC TR | 114,787 | $4.2M | 0.4% |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 53,369 | $4.2M | 0.4% |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 36,720 | $4.1M | 0.4% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,020 | $4.0M | 0.4% |
| 58 | IGSBISHARES TR | 74,549 | $3.9M | 0.4% |
| 59 | IJRISHARES TR | 26,338 | $3.9M | 0.4% |
| 60 | SPTMSPDR SERIES TRUST | 42,165 | $3.8M | 0.4% |
| 61 | TIDAL TRUST II | 121,915 | $3.7M | 0.4% |
| 62 | XLKSELECT SECTOR SPDR TR | 18,954 | $3.7M | 0.4% |
| 63 | SGOVISHARES TR | 34,362 | $3.5M | 0.4% |
| 64 | AMERICAN CENTY ETF TR | 41,693 | $3.3M | 0.3% |
| 65 | CATCATERPILLAR INC | 3,064 | $3.3M | 0.3% |
| 66 | SCHBSCHWAB STRATEGIC TR | 111,756 | $3.2M | 0.3% |
| 67 | DFATDIMENSIONAL ETF TRUST | 45,908 | $3.2M | 0.3% |
| 68 | VBVANGUARD INDEX FDS | 10,082 | $3.1M | 0.3% |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,314 | $3.0M | 0.3% |
| 70 | VFLOVICTORY PORTFOLIOS II | 64,672 | $3.0M | 0.3% |
| 71 | DONWISDOMTREE TR | 51,826 | $2.9M | 0.3% |
| 72 | VBRVANGUARD INDEX FDS | 11,919 | $2.9M | 0.3% |
| 73 | AMZNAMAZON COM INC | 12,056 | $2.9M | 0.3% |
| 74 | BLACKROCK ETF TRUST | 81,581 | $2.8M | 0.3% |
| 75 | IEMGISHARES INC | 33,192 | $2.7M | 0.3% |
| 76 | INNOVATOR ETFS TRUST | 45,513 | $2.7M | 0.3% |
| 77 | FVDFIRST TR EXCHANGE-TRADED FD | 55,037 | $2.7M | 0.3% |
| 78 | AVDVAMERICAN CENTY ETF TR | 25,477 | $2.6M | 0.3% |
| 79 | ITWILLINOIS TOOL WKS INC | 9,548 | $2.6M | 0.3% |
| 80 | GOOGLALPHABET INC | 7,146 | $2.5M | 0.3% |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 49,512 | $2.5M | 0.3% |
| 82 | SLYVSPDR SERIES TRUST | 22,796 | $2.5M | 0.3% |
| 83 | PAPRINNOVATOR ETFS TRUST | 58,495 | $2.5M | 0.3% |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,877 | $2.4M | 0.2% |
| 85 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,437 | $2.4M | 0.2% |
| 86 | DFICDIMENSIONAL ETF TRUST | 63,909 | $2.4M | 0.2% |
| 87 | DFEMDIMENSIONAL ETF TRUST | 58,411 | $2.4M | 0.2% |
| 88 | DFASDIMENSIONAL ETF TRUST | 28,517 | $2.3M | 0.2% |
| 89 | XSOEWISDOMTREE TR | 47,696 | $2.3M | 0.2% |
| 90 | IEIISHARES TR | 19,977 | $2.3M | 0.2% |
| 91 | BLCRBLACKROCK ETF TRUST | 46,438 | $2.3M | 0.2% |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 18,293 | $2.3M | 0.2% |
| 93 | GLDMWORLD GOLD TR | 29,355 | $2.3M | 0.2% |
| 94 | GARPISHARES TR | 28,085 | $2.3M | 0.2% |
| 95 | SHYISHARES TR | 27,983 | $2.3M | 0.2% |
| 96 | EUSBISHARES TR | 51,593 | $2.2M | 0.2% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 42,230 | $2.2M | 0.2% |
| 98 | BUFZFIRST TR EXCHNG TRADED FD VI | 78,573 | $2.2M | 0.2% |
| 99 | PIMCO ETF TR | 42,268 | $2.1M | 0.2% |
| 100 | AIRRFIRST TR EXCHANGE TRADED FD | 15,921 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.