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13F holdings · Q2 2026

Fiduciary Financial Advisors

Grand Rapids, MI · files as Fiduciary Financial Advisors
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2116119

Fiduciary Financial Advisors reported 2,794 stocks worth $984M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (4.3%), AVLV (3.1%) and AVUV (2.0%). Compared with Q1 2026, the fund opened new positions in PYLD, SCHD and FPE and added to SPYM, AVLV and AVUV.

Reported value$984M+778.2% vs last quarter
Stocks held2,7942,717 new · 0 sold out
Top 5 weight13.1%spread out
Turnover88%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
SPYM
Spdr Series Trust
$42.7M4.3%486K+476K (+4676%)2 of 2
2
AVLV
American Centy ETF TR
$30.7M3.1%336K+187K (+126%)2 of 2
3
AVUV
American Centy ETF TR
$19.6M2.0%157K+122K (+348%)2 of 2
4
AVDE
American Centy ETF TR
$18.5M1.9%208K+126K (+156%)2 of 2
5
DIMENSIONAL ETF TRUST
$17.2M1.7%443KNew position1 of 2
6
XLG
Invesco Exchange Traded FD T
$16.9M1.7%276K+271K (+5499%)2 of 2
7
PYLD
Pimco ETF TR
$16.1M1.6%608KNew position1 of 2
8
SCHD
Schwab US Dividend Equity ETF
$15.4M1.6%485KNew position1 of 2
9
AVEM
American Centy ETF TR
$14.8M1.5%153K+97K (+171%)2 of 2
10
AVUS
Avantis U.s. Equity ETF
$14.7M1.5%115K+37K (+48%)2 of 2
🔒 2784 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 2 quarters
$112MQ1 '26
$984MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Fiduciary Financial Advisors 13F FAQ

What does Fiduciary Financial Advisors own?

Fiduciary Financial Advisors reported 2,794 stocks worth $984M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (4.3%), AVLV (3.1%) and AVUV (2.0%). The table above lists every position in the filing (the top 10 without an account).

What did Fiduciary Financial Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 2,717 new positions, 64 added to, 3 trimmed and 0 sold out. New positions include PYLD, SCHD and FPE.

When will Fiduciary Financial Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Fiduciary Financial Advisors's portfolio worth?

The Q2 2026 filing reports $984M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.