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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 87 of 140  ·  2,794 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 TTC TORO CO Industrials 65.0 $6K 0.00% NEW $92.92 +7.0%
1722 FNF FIDELITY NATL FINL INC Financial Services 130.0 $6K 0.00% NEW $46.43 +1.9%
1723 RPV INVESCO EXCHANGE TRADED FD T 53.0 $6K 0.00% NEW $113.81 +7.6%
1724 CNQ CANADIAN NAT RES LTD MED TER Energy 155.0 $6K 0.00% NEW $38.74 +32.7%
1725 VNT VONTIER CORPORATION Technology 210.0 $6K 0.00% NEW $28.45 +15.9%
1726 USRT ISHARES TR 90.0 $6K 0.00% NEW $66.28 +1.3%
1727 CATY CATHAY GEN BANCORP Financial Services 100.0 $6K 0.00% NEW $59.52 +4.7%
1728 TAN INVESCO EXCH TRADED FD TR II 100.0 $6K 0.00% NEW $59.15 -16.6%
1729 MART AIM ETF PRODUCTS TRUST 141.0 $6K 0.00% NEW $41.93 +2.0%
1730 SSL SASOL LTD Basic Materials 603.0 $6K 0.00% NEW $9.79 +27.6%
1731 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 250.0 $6K 0.00% NEW $23.58 +6.2%
1732 ABCB AMERIS BANCORP Financial Services 68.0 $6K 0.00% NEW $86.29 -0.1%
1733 CGMS CAPITAL GRP FIXED INCM ETF T 214.0 $6K 0.00% NEW $27.33 -0.7%
1734 AVY AVERY DENNISON CORP Industrials 38.0 $6K 0.00% NEW $153.82 +19.4%
1735 SE SEA LTD Consumer Cyclical 62.0 $6K 0.00% NEW $94.27 +24.7%
1736 GRPM INVESCO EXCHANGE TRADED FD T 45.0 $6K 0.00% NEW $129.80 +11.4%
1737 FISV FISERV INC Technology 119.0 $6K 0.00% NEW $49.05 +7.2%
1738 TQQQ PROSHARES TR 72.0 $6K 0.00% NEW $81.00 -12.1%
1739 SBAC SBA COMMUNICATIONS CORP Real Estate 35.0 $6K 0.00% NEW $166.37 +9.7%
1740 MTG MGIC INVT CORP WIS Financial Services 210.0 $6K 0.00% NEW $27.66 +11.7%
Page 87 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 33.2%
Financial Services 30.9%
Industrials 10.1%
Consumer Cyclical 5.9%
Healthcare 5.3%
Communication Services 3.7%
Consumer Defensive 3.3%
Energy 2.9%
Basic Materials 1.7%
Real Estate 1.5%