FIDUCIARY FINANCIAL ADVISORS

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,794
Total value ($000)
$984,449
Net value change ($000)
+872,352 (778.2%)
New positions
2712
Sold out positions
0
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 41,970 5380.8%
AVLV 18,669 155.5%
DFSV 17,167 NEW
XLG 16,622 6179.2%
PYLD 16,116 NEW
AVUV 15,748 405.2%
SCHD 15,380 NEW
DUHP 14,132 NEW
FPE 14,081 NEW
QQQ 13,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSI -151 -65.1%
AVIG -61 -7.1%
FSCO -2 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type