FIDUCIARY FINANCIAL ADVISORS — 13F Holdings & Portfolio
CIK 2116119 · latest 13F-HR filed 2026-08-14
FIDUCIARY FINANCIAL ADVISORS manages $984.4M in 13F-reported U.S. long-equity assets across 49,774 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (0.71%), DFAC (0.37%), AVUS (0.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2,725 new positions and exited 0; 64 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$984.4M
Long-equity book
Holdings
49,774
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+2725 / −0 / ↑64 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 9, 2026.
Assets Under Management
$11.36B
Discretionary
$11.36B
Employees
25
Accounts
577
Address
790 N. WATER STREET
SUITE 2100
MILWAUKEE, WI 53202
SUITE 2100
MILWAUKEE, WI 53202
Phone
(414) 226-4545
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLOOM, JONATHAN, TODD Control | CHIEF INVESTMENT OFFICER since Dec 2023 | 5–10% | Individual |
| BRANDSER, JOHN, SCOTT Control | PRESIDENT, CHIEF EXECUTIVE OFFICER since Dec 2022 | 10–25% | Individual |
| ENGLISH, PATRICK, J Control | CHAIRMAN since Dec 2022 | 25–50% | Individual |
| KELLNER, TED, DOUGLAS Control | RETIRED EXECUTIVE CHARMAN since Jun 2017 | 25–50% | Individual |
| LADWIG, RYAN, JEFFERY Control | CHIEF COMPLIANCE OFFICER since May 2026 | Less than 5% | Individual |
| BURNS, BLADEN, JEFFREY | EXECUTIVE VICE PRESIDENT since Dec 2022 | 5–10% | Individual |
| TASKE, JESSICA, PORTER | VICE PRESIDENT since Aug 2011 | Less than 5% | Individual |
Ownership & leadership changes · 8 filings with changes since Mar 15, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 9, 2026 filing
- No longer listedLA NUEZ, DANIEL, CHRISTOPHER · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2022
- AddedLADWIG, RYAN, JEFFERY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 24, 2026 filing
- AddedBLOOM, JONATHAN, TODD · CHIEF INVESTMENT OFFICER · 5–10% · control person
- ChangedENGLISH, PATRICK, J · title EXECUTIVE CHAIRMAN → CHAIRMAN
Mar 17, 2025 filing
- ChangedBRANDSER, JOHN, SCOTT · ownership 5–10% → 10–25%
- ChangedBURNS, BLADEN, JEFFREY · ownership Less than 5% → 5–10%
Mar 27, 2024 filing
- ChangedBURNS, BLADEN, JEFFREY · title EXECUTIVE SENIOR VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
- ChangedENGLISH, PATRICK, J · title EXECUTIVE CHAIRMAN, CO-CHIEF INVESTMENT OFFICER → EXECUTIVE CHAIRMAN
Mar 13, 2023 filing
- AddedLA NUEZ, DANIEL, CHRISTOPHER · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBRANDSER, JOHN, SCOTT · title PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, SECRETARY → PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedBURNS, BLADEN, JEFFREY · title EXECUTIVE VICE PRESIDENT → EXECUTIVE SENIOR VICE PRESIDENT
- ChangedENGLISH, PATRICK, J · title CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → EXECUTIVE CHAIRMAN, CO-CHIEF INVESTMENT OFFICER
Mar 16, 2022 filing
- ChangedBURNS, BLADEN, JEFFREY · title SENIOR VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
Mar 26, 2021 filing
- ChangedKELLNER, TED, DOUGLAS · ownership 50–75% → 25–50%
Mar 6, 2018 filing
- ChangedENGLISH, PATRICK, J · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
- ChangedKELLNER, TED, DOUGLAS · title EXECUTIVE CHAIRMAN → RETIRED EXECUTIVE CHARMAN
Mar 15, 2012 filing (earliest on record)
- ListedBRANDSER, JOHN, SCOTT · PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, SECRETARY · 5–10% · control person
- ListedBURNS, BLADEN, JEFFREY · SENIOR VICE PRESIDENT · Less than 5%
- ListedENGLISH, PATRICK, J · CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER · 25–50% · control person
- ListedKELLNER, TED, DOUGLAS · EXECUTIVE CHAIRMAN · 50–75% · control person
- ListedTASKE, JESSICA, PORTER · VICE PRESIDENT · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$42.0M +5383.8%
- AMERICAN CENTY ETF TR$18.7M +155.5%
- INVESCO EXCHANGE TRADED FD T$16.6M +6186.1%
- AMERICAN CENTY ETF TR$15.7M +405.2%
- AMERICAN CENTY ETF TR$11.6M +168.7%
New Positions
- DIMENSIONAL ETF TRUST$17.2M
- PIMCO ETF TR$16.1M
- SCHWAB STRATEGIC TR$15.4M
- DIMENSIONAL ETF TRUST$14.1M
- FIRST TR EXCH TRADED FD III$14.1M
FIDUCIARY FINANCIAL ADVISORS Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 0.71% | 18,390 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.6M | 0.37% | 81,506 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.1M | 0.32% | 24,273 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.9M | 0.30% | 32,566 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.5M | 0.25% | 25,887 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.3M | 0.24% | 52,889 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $2.3M | 0.23% | 42,227 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.22% | 10,664 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.7M | 0.17% | 57,921 | SH |
| 10 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.6M | 0.16% | 17,140 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.6M | 0.16% | 52,872 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 0.15% | 11,942 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.4M | 0.15% | 15,764 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.3M | 0.13% | 23,788 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.3M | 0.13% | 23,731 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.3M | 0.13% | 43,939 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.13% | 14,712 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.3M | 0.13% | 9,888 | SH |
| 19 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.2M | 0.12% | 8,667 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 0.12% | 13,983 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 0.12% | 13,319 | SH |
| 22 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.2M | 0.12% | 15,092 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $1.1M | 0.11% | 20,642 | SH |
| 24 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.1M | 0.11% | 4,100 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.1M | 0.11% | 11,254 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.1M | 0.11% | 29,897 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.1M | 0.11% | 1,428 | SH |
| 28 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.0M | 0.10% | 11,480 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.0M | 0.10% | 18,337 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.10% | 5,006 | SH |
| 31 | ISHARES TR | SUSB | 46435G243 | $1.0M | 0.10% | 40,028 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $993.2K | 0.10% | 1,330 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $989.8K | 0.10% | 1,978 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $936.7K | 0.10% | 7,508 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $930.9K | 0.09% | 22,308 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $920.9K | 0.09% | 7,381 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $919.6K | 0.09% | 3,400 | SH |
| 38 | VANGUARD MALVERN FDS | VCRB | 922020748 | $909.7K | 0.09% | 11,780 | SH |
| 39 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $902.1K | 0.09% | 22,480 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $897.2K | 0.09% | 1,198 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $889.5K | 0.09% | 30,225 | SH |
| 42 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $883.8K | 0.09% | 9,690 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $874.9K | 0.09% | 19,723 | SH |
| 44 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $869.9K | 0.09% | 6,792 | SH |
| 45 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $869.7K | 0.09% | 6,790 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $843.7K | 0.09% | 8,736 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $838.5K | 0.09% | 2,898 | SH |
| 48 | ISHARES TR | SUSA | 464288802 | $808.6K | 0.08% | 5,240 | SH |
| 49 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $807.4K | 0.08% | 15,900 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $806.0K | 0.08% | 18,170 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $984.4M | 49,774 | 0001420506-26-001640 |
| 2026-03-31 | 2026-05-07 | $112.1M | 242 | 0001420506-26-000829 |
Filer Information
Address
124 FULTON STREET EASTSUITE 200
GRAND RAPIDS, MI 49503
Phone
(616) 622-3062
Filing Manager
FIDUCIARY FINANCIAL ADVISORS
GRAND RAPIDS, MI
Signatory
LINDSAY RIDER
Compliance Consultant