Fiduciary Financial Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fiduciary Financial Advisors reported 2,780 stock positions worth $984.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.3% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 3.1%) and Avantis US Small Cap Value (AVUV, 2.0%). Compared with Q1 2026, it opened 2,711 new positions, added to 64 and reduced 3. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +4676%) and the biggest sale Avantis Core Fixed Income (AVIG, shares −7%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0002116119
Portfolio Value
$984.4M (Q2 2026)
SEC Filing
0001420506-26-001640 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2026: $112.1M Q1 2026 Q2 2026: $984.4M $984.4M Q2 2026

Holdings 2,780 stocks · $984.4M
SPYM Ste STR SPDR PT S&P 500 ETF 4.34% 486,464 $42.7M Add +4675.8%
AVLV Avantis US Large Cap Value 3.12% 336,376 $30.7M Add +125.8%
AVUV Avantis US Small Cap Value 1.99% 157,475 $19.6M Add +347.6%
AVDE Avantis International Equity 1.88% 207,668 $18.5M Add +155.6%
DFSV Dimensional US Small Cap Val 1.74% 442,556 $17.2M New
XLG Invesco S&P 500 Top 50 ETF 1.72% 275,854 $16.9M Add +5498.8%
PYLD PIMCO Multisector Bond Actv 1.64% 607,691 $16.1M New
SCHD Schwab US DVD Equity ETF 1.56% 485,030 $15.4M New
AVEM Avantis Emerging Markets Eq 1.50% 153,472 $14.8M Add +170.6%
AVUS Avantis U.S. Equity ETF 1.49% 114,661 $14.7M Add +47.5%
DFAC Dimensional US Core Equity 2 1.45% 320,820 $14.2M Add +17.3%
DUHP Dimensional US High Profi Et 1.44% 338,698 $14.1M New
FPE FT-Preferred Secur & Inc. ETF 1.43% 787,556 $14.1M New
QQQ Invesco QQQ Trust Series 1 1.34% 17,901 $13.2M New
IVV iShares Core S&P 500 ETF 1.29% 16,956 $12.7M Add +285.7%
DFAI Dimensional International Co. 1.29% 307,567 $12.7M Add +460.8%
FPEI First Trust Institutional PR 1.24% 632,338 $12.2M New
VYMI Vanguard Int High DVD YLD Inc. 1.17% 117,219 $11.5M New
DFCF Dimensional Core Fixed Inc. 1.16% 270,750 $11.4M Add +260.7%
DFUV Dimensional US Marketwide Va 1.11% 199,131 $11.0M Add +83.7%
NVDA Nvidia Corp. 1.09% 52,908 $10.7M Add +1264.3%
AGGY Wisdomtree Yield Enhanced US 0.99% 224,614 $9.8M New
SCHG Schwab US Large-Cap Growth 0.97% 282,570 $9.6M New
DFGP Dimensional GLBL Core PL Fix 0.96% 173,102 $9.4M Add +54.1%
DFAE Dimensional Emerging Core Eq 0.93% 227,032 $9.1M Add +709.4%
DISV Dimensional International SM 0.90% 221,672 $8.9M Add +201.3%
VCIT Vanguard Int-Term Corporate 0.85% 101,857 $8.4M Add +446.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 96,198 $8.3M Add +19.6%
UBND Victoryshares Core Plus Bond 0.83% 376,350 $8.2M New
AAPL Apple Inc. 0.82% 28,061 $8.1M Add +1363.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 10,856 $8.1M Add +548.5%
AVGO Broadcom Inc. 0.81% 21,217 $8.0M New
QQQM Invesco Nasdaq 100 ETF 0.79% 25,698 $7.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 94,016 $7.6M New
VCRB Vanguard Core Bond ETF 0.76% 96,350 $7.4M Add +122.0%
DUSB Dimension Ultrashort Fi ETF 0.74% 142,983 $7.3M New
SCHX Schwab US Large-Cap ETF 0.73% 242,865 $7.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.69% 18,745 $6.8M Add +993.6%
IJH iShares Core S&P Midcap ETF 0.68% 86,798 $6.7M Add +576.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 30,038 $6.5M Add +2158.5%
PULS Pgim Ultra Short Bond ETF 0.65% 129,971 $6.4M New
IEFA iShares Core MSCI Eafe ETF 0.62% 63,403 $6.1M Add +80.8%
VEA Vanguard Ftse Developed ETF 0.61% 84,851 $6.0M Add +1837.7%
VSDA Victoryshares Dividend Accel 0.59% 100,074 $5.8M New
SCHA Schwab US Small-Cap ETF 0.59% 160,552 $5.8M New
EFG iShares MSCI Eafe Growth ETF 0.59% 46,432 $5.8M New
VOO Vanguard S&P 500 ETF 0.58% 8,248 $5.7M New
VTI VG Morningstar TS MKT ETF-US 0.56% 14,896 $5.5M Add +776.2%
GSLC Goldman Activebeta US LC ETF 0.49% 33,947 $4.8M New
SCHF Schwab Intl Equity ETF 0.47% 166,618 $4.6M New
IBHF iShares Ibond 2026 HY & Inc. 0.47% 203,118 $4.6M New
DFSD Dimensional Short Duration 0.46% 94,969 $4.5M Add +916.4%
MSFT Microsoft Corp. 0.44% 11,699 $4.4M New
SCHM Schwab US Mid Cap ETF 0.43% 114,787 $4.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.43% 53,369 $4.2M Add +108.6%
XMHQ Invesco S&P Midcap Qual ETF 0.42% 36,720 $4.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.41% 8,020 $4.0M Add +1651.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 74,549 $3.9M Add +176.6%
IJR iShares Core S&P Small-Cap E 0.40% 26,338 $3.9M Add +1496.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 42,165 $3.8M New
RSSB RTRN Stack GLBL STK & BD ETF 0.38% 121,915 $3.7M New
XLK SS Technology Select Sector 0.37% 18,954 $3.7M New
SGOV iShares 0-3 Month Treasury B 0.35% 34,362 $3.5M Add +668.2%
AVSD Avantis Reps Intern Equi ETF 0.34% 41,693 $3.3M New
CAT Caterpillar Inc. 0.33% 3,064 $3.3M Add +350.6%
SCHB Schwab US Broad Market ETF 0.33% 111,756 $3.2M New
DFAT Dimensional US Target Value 0.33% 45,908 $3.2M Add +114.5%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 10,082 $3.1M New
JEPI JPMorgan Equity Premium Inco 0.31% 53,314 $3.0M New
VFLO Victoryshares Free Cash Flow 0.30% 64,672 $3.0M New
DON Wisdomtree US Midcap Dividen 0.30% 51,826 $2.9M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 11,919 $2.9M New
AMZN Amazon.com Inc. 0.29% 12,056 $2.9M New
BALI Is US LRG CP Pre Inc. Act-Usd 0.28% 81,581 $2.8M New
IEMG iShares Core MSCI Emerging 0.28% 33,192 $2.7M Add +253.3%
NAPR Innovator Growth 100 Power B 0.27% 45,513 $2.7M New
FVD First Trust Value Line DVD 0.27% 55,037 $2.7M New
AVDV Avantis Intl S/C Value ETF 0.27% 25,477 $2.6M Add +724.0%
ITW Illinois Tool Works 0.26% 9,548 $2.6M New
GOOGL Alphabet Inc. Class A 0.26% 7,146 $2.5M New
JMUB JPMorgan Municipal ETF 0.25% 49,512 $2.5M Add +603.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 22,796 $2.5M New
PAPR Innovator U.S. Equity Power 0.25% 58,495 $2.5M New
JCPB JPMorgan Core Plus Bond ETF 0.25% 51,877 $2.4M New
MDY State Street SPDR S&P Midcap 0.25% 3,437 $2.4M New
DFIC Dimensional International Co. 0.24% 63,909 $2.4M Add +54.5%
DFEM Dimensional Emrg MRKT Core 0.24% 58,411 $2.4M Add +80.0%
DFAS Dimensional US Small Cap ETF 0.24% 28,517 $2.3M Add +486.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.24% 47,696 $2.3M New
IEI iShares 3-7 Year Treasury Bo 0.24% 19,977 $2.3M New
BLCR iShares LRG CP CR Act ETF-Ui 0.24% 46,438 $2.3M New
VONG Vanguard Russell 1000 Growth 0.24% 18,293 $2.3M New
GLDM SPDR Gold Minishares Trust 0.24% 29,355 $2.3M New
GARP iShares MSCI USA Quality Gar 0.24% 28,085 $2.3M New
SHY iShares 1-3 Year Treasury Bo 0.23% 27,983 $2.3M New
EUSB Ishr ESG Advn Universal BD-$ 0.23% 51,593 $2.2M Add +143.1%
FOCT FT Vest U.S. Equity Buffer E 0.22% 42,230 $2.2M New
BUFZ FT Vest Laddered Moderate Bu 0.22% 78,573 $2.2M New
LTPZ PIMCO 15+ YR US Tips Indx 0.22% 42,268 $2.1M New
AIRR First Trust Rba American Ind 0.22% 15,921 $2.1M New

Show all 2,780 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$10KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 15$48New
GME.WS Gamestop Corp. *W EXP 10/30/202 10$28New
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 4$2New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 4$2New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 4$0New
Lines left out (3) · $84 — a value with no share or principal amount
SecurityClassSharesValue
AVB Avalonbay Communities Inc. COM0$73
FMUN Fidelity System Muni BND ETF SYSTEMATIC MUN0$9
IVES Dan Wedbush AI Rev ETF DAN IVE REVO ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $984.4M.

Portfolio Sells Q1 2026 → Q2 2026
AVIG Avantis Core Fixed Income Reduce -6.8% 0.08% −0.68
DFSU Dimensional US Sus CORE1 ETF Reduce -7.5% 0.07% −0.50
DFSI Dimensional Int Sus COR1 ETF Reduce -67.0% 0.01% −0.20

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +4675.8% 4.34% +3.65
DFSV Dimensional US Small Cap Val New 1.74% +1.74
PYLD PIMCO Multisector Bond Actv New 1.64% +1.64
SCHD Schwab US DVD Equity ETF New 1.56% +1.56
XLG Invesco S&P 500 Top 50 ETF Add +5498.8% 1.72% +1.48
DUHP Dimensional US High Profi Et New 1.44% +1.44
FPE FT-Preferred Secur & Inc. ETF New 1.43% +1.43
QQQ Invesco QQQ Trust Series 1 New 1.34% +1.34
FPEI First Trust Institutional PR New 1.24% +1.24
VYMI Vanguard Int High DVD YLD Inc. New 1.17% +1.17
AGGY Wisdomtree Yield Enhanced US New 0.99% +0.99
SCHG Schwab US Large-Cap Growth New 0.97% +0.97
UBND Victoryshares Core Plus Bond New 0.83% +0.83
AVGO Broadcom Inc. New 0.81% +0.81
QQQM Invesco Nasdaq 100 ETF New 0.79% +0.79
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.77% +0.77
DUSB Dimension Ultrashort Fi ETF New 0.74% +0.74
SCHX Schwab US Large-Cap ETF New 0.73% +0.73
PULS Pgim Ultra Short Bond ETF New 0.65% +0.65
VSDA Victoryshares Dividend Accel New 0.59% +0.59
SCHA Schwab US Small-Cap ETF New 0.59% +0.59
EFG iShares MSCI Eafe Growth ETF New 0.59% +0.59
VOO Vanguard S&P 500 ETF New 0.58% +0.58
GSLC Goldman Activebeta US LC ETF New 0.49% +0.49
NVDA Nvidia Corp. Add +1264.3% 1.09% +0.48
SCHF Schwab Intl Equity ETF New 0.47% +0.47
IBHF iShares Ibond 2026 HY & Inc. New 0.47% +0.47
MSFT Microsoft Corp. New 0.44% +0.44
VTV Vanguard Mrngstr Val ETF-Aui Add +2158.5% 0.66% +0.43
SCHM Schwab US Mid Cap ETF New 0.43% +0.43
XMHQ Invesco S&P Midcap Qual ETF New 0.42% +0.42
AAPL Apple Inc. Add +1363.0% 0.82% +0.39
SPTM SS SPDR P S&P 1500 Comp ETF New 0.39% +0.39
RSSB RTRN Stack GLBL STK & BD ETF New 0.38% +0.38
XLK SS Technology Select Sector New 0.37% +0.37
VEA Vanguard Ftse Developed ETF Add +1837.7% 0.61% +0.36
AVSD Avantis Reps Intern Equi ETF New 0.34% +0.34
SCHB Schwab US Broad Market ETF New 0.33% +0.33
VB Vanguard Most SM-Cap ETF-Usd New 0.31% +0.31
JEPI JPMorgan Equity Premium Inco New 0.31% +0.31
VFLO Victoryshares Free Cash Flow New 0.30% +0.30
DON Wisdomtree US Midcap Dividen New 0.30% +0.30
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.29% +0.29
AMZN Amazon.com Inc. New 0.29% +0.29
BALI Is US LRG CP Pre Inc. Act-Usd New 0.28% +0.28
NAPR Innovator Growth 100 Power B New 0.27% +0.27
FVD First Trust Value Line DVD New 0.27% +0.27
ITW Illinois Tool Works New 0.26% +0.26
GOOGL Alphabet Inc. Class A New 0.26% +0.26
SLYV SS SPDR S&P 600 SC Val ETF New 0.25% +0.25

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 10 $10K
AVB Avalonbay Communities Inc. COM New 0 $73
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 15 $48
GME.WS Gamestop Corp. *W EXP 10/30/202 New 10 $28
FMUN Fidelity System Muni BND ETF SYSTEMATIC MUN New 0 $9
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 4 $2
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 4 $2
IVES Dan Wedbush AI Rev ETF DAN IVE REVO ETF New 0 $2
XCHYX Calamos Convert & High Inc. COM SHS New 0 $0
DXYZ Destiny TECH100 Inc. COM SHS New 0 $0
FPFD Fidelity Preferred Sec Inc. PFD SECS INCOME New 0 $0
FQAL Fidelity Quality Factor ETF QLTY FCTOR ETF New 0 $0
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 4 $0
METC Ramaco Resources Inc. Class A COM CL A New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,780$984.4MSPYM, AVLV, AVUV, AVDE, DFSV
Q1 2026 69$112.1MAVLV, DFAC, AVUS, AVDE, DFGP