Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $42.7M | 4.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $30.7M | 3.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $19.6M | 2.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $18.5M | 1.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $17.2M | 1.7% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $16.9M | 1.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $16.1M | 1.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15.4M | 1.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $14.8M | 1.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $14.7M | 1.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $14.2M | 1.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $14.1M | 1.4% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $14.1M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.2M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.7M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $12.7M | 1.3% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $12.2M | 1.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $11.5M | 1.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $11.4M | 1.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $11M | 1.1% |
| Nvidia CorporationCOM | COM | $10.7M | 1.1% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $9.77M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $9.56M | 1.0% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $9.43M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $9.13M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $8.9M | 0.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.42M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.29M | 0.8% |
| Victory Portfolios IICORE PLUS BD ETF | CORE PLUS BD ETF | $8.18M | 0.8% |
| Apple Inc.COM | COM | $8.11M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.07M | 0.8% |
| Broadcom Inc.COM | COM | $8.01M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.79M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.57M | 0.8% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $7.44M | 0.8% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $7.26M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.15M | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $6.84M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.69M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.54M | 0.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $6.44M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.12M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.04M | 0.6% |
| Victory Portfolios IIVICSHS DV AC ETF | VICSHS DV AC ETF | $5.82M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.8M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.78M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.66M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.51M | 0.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $4.82M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.62M | 0.5% |
SPDR Series TrustST STR P500ETF$42.7M
- Class
- ST STR P500ETF
- Share
- 4.3%
American Centy ETF TRUS LARGE CAP VLU$30.7M
- Class
- US LARGE CAP VLU
- Share
- 3.1%
American Centy ETF TRUS SML CP VALU$19.6M
- Class
- US SML CP VALU
- Share
- 2.0%
American Centy ETF TRINTL EQT ETF$18.5M
- Class
- INTL EQT ETF
- Share
- 1.9%
Dimensional ETF TrustUS SMALL CAP ETF$17.2M
- Class
- US SMALL CAP ETF
- Share
- 1.7%
Invesco Exchange Traded FD TS&P 500 TOP 50$16.9M
- Class
- S&P 500 TOP 50
- Share
- 1.7%
Pimco ETF TRMULTISECTOR BD$16.1M
- Class
- MULTISECTOR BD
- Share
- 1.6%
Schwab Strategic TRUS DIVIDEND EQ$15.4M
- Class
- US DIVIDEND EQ
- Share
- 1.6%
American Centy ETF TRAVANTIS EMGMKT$14.8M
- Class
- AVANTIS EMGMKT
- Share
- 1.5%
American Centy ETF TRUS EQT ETF$14.7M
- Class
- US EQT ETF
- Share
- 1.5%
Dimensional ETF TrustUS COR EQU 2 ETF$14.2M
- Class
- US COR EQU 2 ETF
- Share
- 1.4%
Dimensional ETF TrustUS HIGH PROF ETF$14.1M
- Class
- US HIGH PROF ETF
- Share
- 1.4%
First TR Exch Traded FD IiiPFD SECS INC ETF$14.1M
- Class
- PFD SECS INC ETF
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$13.2M
- Class
- UNIT SER 1
- Share
- 1.3%
iShares TRCORE S&P500 ETF$12.7M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$12.7M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
First TR Exch Traded FD IiiINSTL PFD SECS$12.2M
- Class
- INSTL PFD SECS
- Share
- 1.2%
Vanguard Whitehall FdsINTL HIGH ETF$11.5M
- Class
- INTL HIGH ETF
- Share
- 1.2%
Dimensional ETF TrustCORE FIXE IN ETF$11.4M
- Class
- CORE FIXE IN ETF
- Share
- 1.2%
Dimensional ETF TrustUS MKTWIDE VALUE$11M
- Class
- US MKTWIDE VALUE
- Share
- 1.1%
Nvidia CorporationCOM$10.7M
- Class
- COM
- Share
- 1.1%
Wisdomtree TRYIELD ENHANCD US$9.77M
- Class
- YIELD ENHANCD US
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$9.56M
- Class
- US LCAP GR ETF
- Share
- 1.0%
Dimensional ETF TrustGLOB CO PLUS ETF$9.43M
- Class
- GLOB CO PLUS ETF
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$9.13M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP V$8.9M
- Class
- INTL SMALL CAP V
- Share
- 0.9%
Vanguard Scottsdale FdsINT-TERM CORP$8.42M
- Class
- INT-TERM CORP
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$8.29M
- Class
- GROWTH ETF
- Share
- 0.8%
Victory Portfolios IICORE PLUS BD ETF$8.18M
- Class
- CORE PLUS BD ETF
- Share
- 0.8%
Apple Inc.COM$8.11M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$8.07M
- Class
- TR UNIT
- Share
- 0.8%
Broadcom Inc.COM$8.01M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.79M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$7.57M
- Class
- MID CAP ETF
- Share
- 0.8%
Vanguard Malvern FdsCORE BD ETF$7.44M
- Class
- CORE BD ETF
- Share
- 0.8%
Dimensional ETF TrustULTR FIX INC ETF$7.26M
- Class
- ULTR FIX INC ETF
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$7.15M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$6.84M
- Class
- SML CP GRW ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$6.69M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$6.54M
- Class
- VALUE ETF
- Share
- 0.7%
Pgim ETF TRPGIM ULTRA SH BD$6.44M
- Class
- PGIM ULTRA SH BD
- Share
- 0.7%
iShares TRCORE MSCI EAFE$6.12M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.04M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Victory Portfolios IIVICSHS DV AC ETF$5.82M
- Class
- VICSHS DV AC ETF
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$5.8M
- Class
- US SML CAP ETF
- Share
- 0.6%
iShares TREAFE GRWTH ETF$5.78M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$5.66M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$5.51M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Goldman Sachs ETF TRACTIVEBETA US LG$4.82M
- Class
- ACTIVEBETA US LG
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$4.62M
- Class
- INTL EQTY ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 2,794 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2116119
- File number
- 028-26863
- Options
- 0 call, 0 put
- In the 25 largest
- 38.8%
- Prior quarter
- $112M at 31 March 2026
- Positions opened
- 2,725
- Positions closed
- 0
Common questions
What are Fiduciary Financial Advisors’ 13F holdings worth?
$984 million across 2,794 positions for the quarter ended 30 June 2026.
What is Fiduciary Financial Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $42.7 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fiduciary Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 21.0% of reported value and the twenty-five largest for 38.8%, across 2,794 positions as of 30 June 2026.
Does Form 13F show everything Fiduciary Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fiduciary Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.