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Portfolio (Quarterly) Guide ↗

FIDUCIARY FINANCIAL ADVISORS

· CIK 0002116119
13F Portfolio $984M AUM 49,774 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2794 New
Page 8 of 140  ·  2,794 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHI SCHWAB STRATEGIC TR 60,279.0 $1.4M 0.14% NEW $22.64 -1.9%
142 AGG ISHARES TR 13,753.0 $1.4M 0.14% NEW $98.94 -1.7%
143 DFSB DIMENSIONAL ETF TRUST 25,742.0 $1.3M 0.14% NEW $52.11 -2.5%
144 IBHH ISHARES TR 56,671.0 $1.3M 0.14% NEW $23.50 -0.6%
145 DELL DELL TECHNOLOGIES INC Technology 1,677.0 $1.3M 0.14% NEW $793.80 -39.6%
146 GSEP FIRST TR EXCHNG TRADED FD VI 32,496.0 $1.3M 0.14% NEW $40.96 +1.9%
147 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,434.0 $1.3M 0.14% NEW $925.08 +3.1%
148 AHR AMERICAN HEALTHCARE REIT INC Real Estate 25,297.0 $1.3M 0.13% NEW $52.14 +4.9%
149 VONV VANGUARD SCOTTSDALE FDS 12,358.0 $1.3M 0.13% NEW $106.31 +5.9%
150 IDV ISHARES TR 31,425.0 $1.3M 0.13% NEW $41.42 +7.8%
151 MUB ISHARES TR 12,030.0 $1.3M 0.13% NEW $107.62 -1.9%
152 FTCS FIRST TR EXCHANGE-TRADED FD 13,585.0 $1.3M 0.13% NEW $93.85 +6.6%
153 FMB FIRST TR EXCH TRADED FD III 24,466.0 $1.3M 0.13% NEW $51.37 -1.7%
154 TCHP T ROWE PRICE EXCHANGE-TRADED 25,084.0 $1.3M 0.13% NEW $50.09 +2.2%
155 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,632.0 $1.3M 0.13% NEW $476.30 -9.5%
156 ITOT ISHARES TR 7,470.0 $1.2M 0.12% NEW $164.18 +3.3%
157 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 32,475.0 $1.2M 0.12% NEW $37.58 +10.1%
158 BND VANGUARD BD INDEX FDS 16,408.0 $1.2M 0.12% NEW $73.36 -1.6%
159 XLF SELECT SECTOR SPDR TR 21,299.0 $1.1M 0.12% NEW $53.58 +7.5%
160 META META PLATFORMS INC Communication Services 2,011.0 $1.1M 0.11% NEW $560.02 +1.6%
Page 8 of 140  ·  2,794 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.9%
Financial Services 30.6%
Industrials 10.0%
Consumer Cyclical 5.9%
Healthcare 5.2%
Communication Services 4.6%
Consumer Defensive 3.2%
Energy 2.9%
Basic Materials 1.7%
Real Estate 1.5%