Fiduciary Financial Advisors holds a diversified book of 2786 reported positions worth $984.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Dimensional US Small Cap Val and trimmed Avantis Core Fixed Income. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 4% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+6.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Fiduciary Financial Advisors is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +10.1%, a 7.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Fiduciary Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fiduciary Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Vestwell Advisors, LLC | 9 / 80 | $382.6M |
| Kearns & Associates LLC | 14 / 80 | $186.3M |
| Valley Forge Investment Consultants Inc Adv | 30 / 80 | $337.1M |
| Prudent Man Investment Management, Inc. | 33 / 80 | $254.3M |
| Golden Reserve Retirement LLC | 16 / 80 | $544.6M |
| PPS&V Asset Management Consultants, Inc. | 14 / 80 | $157.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Fiduciary Financial Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $42.7M | 486.5K | 4.3% | ▲48× Added · +476K sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $30.7M | 336.4K | 3.1% | ▲+126% Added · +187K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $19.6M | 157.5K | 2.0% | ▲+348% Added · +122K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $18.5M | 207.7K | 1.9% | ▲+156% Added · +126K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $17.2M | 442.6K | 1.7% | ▲New New position | |
| 6 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $16.9M | 275.9K | 1.7% | ▲56× Added · +271K sh | |
| 7 | Pimco ETF TR MULTISECTOR BD | $16.1M | 607.7K | 1.6% | ▲New New position | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $15.4M | 485.0K | 1.6% | ▲New New position | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $14.8M | 153.5K | 1.5% | ▲+171% Added · +97K sh | |
| 10 | American Centy ETF TR US EQT ETF | $14.7M | 114.7K | 1.5% | ▲+48% Added · +37K sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $14.2M | 320.8K | 1.4% | ▲+17% Added · +47K sh | |
| 12 | Dimensional ETF Trust US HIGH PROF ETF | $14.1M | 338.7K | 1.4% | ▲New New position | |
| 13 | First TR Exch Traded FD III PFD SECS INC ETF | $14.1M | 787.6K | 1.4% | ▲New New position | |
| 14 | Invesco QQQ TR UNIT SER 1 | $13.2M | 17.9K | 1.3% | ▲New New position | |
| 15 | Ishares TR CORE S&P500 ETF | $12.7M | 17.0K | 1.3% | ▲+286% Added · +13K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQT MK | $12.7M | 307.6K | 1.3% | ▲+461% Added · +253K sh | |
| 17 | First TR Exch Traded FD III INSTL PFD SECS | $12.2M | 632.3K | 1.2% | ▲New New position | |
| 18 | Vanguard Whitehall FDS INTL HIGH ETF | $11.5M | 117.2K | 1.2% | ▲New New position | |
| 19 | Dimensional ETF Trust CORE FIXE IN ETF | $11.4M | 270.8K | 1.2% | ▲+261% Added · +196K sh | |
| 20 | Dimensional ETF Trust US MKTWIDE VALUE | $11.0M | 199.1K | 1.1% | ▲+84% Added · +91K sh | |
| 21 | Nvidia Corporation COM | $10.7M | 52.9K | 1.1% | ▲14× Added · +49K sh | |
| 22 | Wisdomtree TR YIELD ENHANCD US | $9.8M | 224.6K | 1.0% | ▲New New position | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $9.6M | 282.6K | 1.0% | ▲New New position | |
| 24 | Dimensional ETF Trust GLOB CO PLUS ETF | $9.4M | 173.1K | 1.0% | ▲+54% Added · +61K sh | |
| 25 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.1M | 227.0K | 0.9% | ▲+709% Added · +199K sh | |
| 26 | Dimensional ETF Trust INTL SMALL CAP V | $8.9M | 221.7K | 0.9% | ▲+201% Added · +148K sh | |
| 27 | Vanguard Scottsdale FDS INT-TERM CORP | $8.4M | 101.9K | 0.9% | ▲+446% Added · +83K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $8.3M | 96.2K | 0.8% | ▲+617% Added · +83K sh | |
| 29 | Victory Portfolios II CORE PLUS BD ETF | $8.2M | 376.4K | 0.8% | ▲New New position | |
| 30 | Apple Inc COM | $8.1M | 28.1K | 0.8% | ▲15× Added · +26K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $8.1M | 10.9K | 0.8% | ▲+549% Added · +9K sh | |
| 32 | Broadcom Inc COM | $8.0M | 21.2K | 0.8% | ▲New New position | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.8M | 25.7K | 0.8% | ▲New New position | |
| 34 | Vanguard Index FDS MID CAP ETF | $7.6M | 94.0K | 0.8% | ▲New New position | |
| 35 | Vanguard Malvern FDS CORE BD ETF | $7.4M | 96.3K | 0.8% | ▲+122% Added · +53K sh | |
| 36 | Dimensional ETF Trust ULTR FIX INC ETF | $7.3M | 143.0K | 0.7% | ▲New New position | |
| 37 | Schwab Strategic TR US LRG CAP ETF | $7.1M | 242.9K | 0.7% | ▲New New position | |
| 38 | Vanguard Index FDS SML CP GRW ETF | $6.8M | 18.7K | 0.7% | ▲11× Added · +17K sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $6.7M | 86.8K | 0.7% | ▲+576% Added · +74K sh | |
| 40 | Vanguard Index FDS VALUE ETF | $6.5M | 30.0K | 0.7% | ▲23× Added · +29K sh | |
| 41 | Pgim ETF TR PGIM ULTRA SH BD | $6.4M | 130.0K | 0.7% | ▲New New position | |
| 42 | Ishares TR CORE MSCI EAFE | $6.1M | 63.4K | 0.6% | ▲+81% Added · +28K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.0M | 84.9K | 0.6% | ▲19× Added · +80K sh | |
| 44 | Victory Portfolios II VICSHS DV AC ETF | $5.8M | 100.1K | 0.6% | ▲New New position | |
| 45 | Schwab Strategic TR US SML CAP ETF | $5.8M | 160.6K | 0.6% | ▲New New position | |
| 46 | Ishares TR EAFE GRWTH ETF | $5.8M | 46.4K | 0.6% | ▲New New position | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $5.7M | 8.2K | 0.6% | ▲New New position | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $5.5M | 14.9K | 0.6% | ▲+776% Added · +13K sh | |
| 49 | Goldman Sachs ETF TR ACTIVEBETA US LG | $4.8M | 33.9K | 0.5% | ▲New New position | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $4.6M | 166.6K | 0.5% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2116119/holdings"
Use Arkolith to show FIDUCIARY FINANCIAL ADVISORS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.