FIDUCIARY FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$856,580
Net value change ($000)
-25,807 (-2.9%)
New positions
41
Sold out positions
20
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 10,625 15.7%
JAAA 10,271 NEW
AAPL 7,778 13.9%
AVDV 7,428 NEW
DFIV 6,879 18.7%
NVDA 2,208 14.1%
BRK-B 1,869 36.3%
MSFT 1,857 36.6%
GNR 1,590 13.3%
DFAI 1,324 4.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -39,765 -100.0%
DFAT -15,767 -100.0%
DUHP -10,259 -100.0%
FLRN -10,209 -100.0%
COPX -6,082 -86.7%
DFAE -3,296 -10.1%
MUB -2,601 -26.2%
DFSV -1,790 -100.0%
BIL -1,519 -19.8%
MU -1,077 -21.6%
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