FIDUCIARY ADVISORS, INC.
13F Reported Value
ⓘ$133.1M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIDUCIARY ADVISORS, INC. disclosed 121 positions worth $133.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $QQQ. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from FIDUCIARY ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2047030.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$13.2M22,007 shISHARES TR
—Quality
$12.3M253,484 shVANGUARD INDEX FDS
—Quality
$10.9M41,765 shVANGUARD STAR FDS
—Quality
$10.5M136,386 shVANGUARD INDEX FDS
—Quality
$8.5M29,462 shVANGUARD WHITEHALL FDS
—Quality
$7.1M75,350 shVANGUARD TAX-MANAGED FDS
—Quality
$6.8M105,554 shVANGUARD INDEX FDS
—Quality
$6.3M31,919 shVANGUARD WORLD FD
—Quality
$5.6M23,904 shVANGUARD WHITEHALL FDS
—Quality
$4.5M30,541 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $13.2M | 22,007 |
| ISHARES TR | — | $12.3M | 253,484 |
| VANGUARD INDEX FDS | — | $10.9M | 41,765 |
| VANGUARD STAR FDS | — | $10.5M | 136,386 |
| VANGUARD INDEX FDS | — | $8.5M | 29,462 |
| VANGUARD WHITEHALL FDS | — | $7.1M | 75,350 |
| VANGUARD TAX-MANAGED FDS | — | $6.8M | 105,554 |
| VANGUARD INDEX FDS | — | $6.3M | 31,919 |
| VANGUARD WORLD FD | — | $5.6M | 23,904 |
| VANGUARD WHITEHALL FDS | — | $4.5M | 30,541 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIARY ADVISORS, INC.'s 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$126.2M
Financials
$3.1M
Technology
$2.5M
Industrials
$520,547
Healthcare
$322,128
Utilities
$239,556
Consumer Staples
$218,272
Energy
$47,113
Full Holdings — FIDUCIARY ADVISORS, INC. (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $13.2M | 9.9% | +3% | — |
| 2 | — | ISHARES TR | $12.3M | 9.2% | +11% | — |
| 3 | — | VANGUARD INDEX FDS | $10.9M | 8.2% | -1% | — |
| 4 | — | VANGUARD STAR FDS | $10.5M | 7.9% | +5% | — |
| 5 | — | VANGUARD INDEX FDS | $8.5M | 6.4% | +3% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $7.1M | 5.3% | +9% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $6.8M | 5.1% | -8% | — |
| 8 | — | VANGUARD INDEX FDS | $6.3M | 4.7% | -3% | — |
| 9 | — | VANGUARD WORLD FD | $5.6M | 4.3% | +5% | — |
| 10 | — | VANGUARD WHITEHALL FDS | $4.5M | 3.4% | +0% | — |
| 11 | — | ISHARES TR | $4.5M | 3.4% | -4% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $4.1M | 3.0% | +0% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 3.0% | +4% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $4.0M | 3.0% | +7% | — |
| 15 | — | AMERICAN CENTY ETF TR | $2.5M | 1.9% | +10% | — |
| 16 | — | VANGUARD INDEX FDS | $2.4M | 1.8% | +2% | — |
| 17 | — | VANGUARD INDEX FDS | $2.3M | 1.7% | -3% | — |
| 18 | — | ISHARES TR | $2.3M | 1.7% | -5% | — |
| 19 |  $META | Meta Platforms, Inc. | $2.0M | 1.5% | -0% | 80.9 |
| 20 | — | ISHARES TR | $1.8M | 1.4% | -1% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.3% | -3% | — |
| 22 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | +1% | — |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.8% | +0% | 68.4 |
| 24 | — | VANGUARD BD INDEX FDS | $1.1M | 0.8% | +1% | — |
| 25 | — | ISHARES TR | $1.0M | 0.8% | -4% | — |
| 26 | — | ISHARES TR | $953,381 | 0.7% | +24% | — |
| 27 | — | ISHARES TR | $952,838 | 0.7% | -7% | — |
| 28 |  $IVZ | Invesco Ltd. | $923,580 | 0.7% | -48% | — |
| 29 | — | ISHARES TR | $913,971 | 0.7% | -1% | — |
| 30 |  $USB | US BANCORP DE | $809,224 | 0.6% | +0% | 71.4 |
| 31 | — | VANGUARD MALVERN FDS | $624,080 | 0.5% | +38% | — |
| 32 | — | AMERICAN CENTY ETF TR | $623,366 | 0.5% | +20% | — |
| 33 | — | ISHARES TR | $512,817 | 0.4% | -1% | — |
| 34 |  $DOV | DOVER Corp | $460,800 | 0.3% | +27% | 63.1 |
| 35 | — | ISHARES TR | $359,208 | 0.3% | -46% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $320,165 | 0.2% | +0% | — |
| 37 | — | VANGUARD WELLINGTON FD | $310,990 | 0.2% | +8% | — |
| 38 | — | ISHARES TR | $245,322 | 0.2% | +6% | — |
| 39 | — | ISHARES TR | $243,913 | 0.2% | -51% | — |
| 40 | — | VANGUARD INDEX FDS | $221,676 | 0.2% | -1% | — |
| 41 | — | SCHWAB STRATEGIC TR | $205,366 | 0.1% | +0% | — |
| 42 |  $AAPL | Apple Inc. | $177,736 | 0.1% | +0% | 76.1 |
| 43 |  $KO | COCA COLA CO | $158,815 | 0.1% | +0% | 74 |
| 44 |  $AEE | AMEREN CORP | $149,504 | 0.1% | -10% | 63.5 |
| 45 |  $NVDA | NVIDIA CORP | $149,465 | 0.1% | +0% | 90.2 |
| 46 | — | ISHARES TR | $142,354 | 0.1% | +0% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $119,800 | 0.1% | +0% | 64.5 |
| 48 | — | DIMENSIONAL ETF TRUST | $114,585 | 0.1% | +0% | — |
| 49 | — | VANGUARD INSTL INDEX FD | $98,042 | 0.1% | +35% | — |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $90,052 | 0.1% | +0% | 75.4 |
| 51 | — | GOLDMAN SACHS ETF TRUST II | $82,785 | 0.1% | +0% | — |
| 52 |  $PFE | PFIZER INC | $77,869 | 0.1% | +2% | 69 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $72,599 | 0.1% | +0% | 72.8 |
| 54 |  $LLY | ELI LILLY & Co | $68,983 | 0.1% | +0% | 89.3 |
| 55 | — | ISHARES TR | $68,079 | 0.1% | +0% | — |
| 56 | — | VANGUARD INDEX FDS | $65,863 | 0.1% | +0% | — |
| 57 | — | VANGUARD INSTL INDEX FD | $60,465 | 0.1% | +141% | — |
| 58 |  $GOOG | Alphabet Inc. | $59,487 | 0.0% | +0% | 80.2 |
| 59 |  $TSN | TYSON FOODS, INC. | $59,457 | 0.0% | +0% | 51.9 |
| 60 | — | AMERICAN CENTY ETF TR | $57,893 | 0.0% | +0% | — |
| 61 |  $MRK | Merck & Co., Inc. | $54,478 | 0.0% | +0% | 70.9 |
| 62 | — | VANGUARD WORLD FD | $48,816 | 0.0% | +0% | — |
| 63 | — | ISHARES INC | $48,267 | 0.0% | -86% | — |
| 64 | — | VANGUARD NY TAX FREE FDS | $44,522 | 0.0% | +8% | — |
| 65 | — | ISHARES TR | $43,624 | 0.0% | +0% | — |
| 66 |  $GOOGL | Alphabet Inc. | $40,393 | 0.0% | +0% | 80.2 |
| 67 | — | ISHARES TR | $37,828 | 0.0% | +0% | — |
| 68 |  $DBC | Invesco DB Commodity Index Tracking Fund | $37,417 | 0.0% | -6% | — |
| 69 |  $EMR | EMERSON ELECTRIC CO | $36,817 | 0.0% | +0% | 65.9 |
| 70 |  $MSFT | MICROSOFT CORP | $33,541 | 0.0% | +0% | 83.7 |
| 71 |  $ABBV | AbbVie Inc. | $32,624 | 0.0% | +0% | 59.3 |
| 72 |  $BA | BOEING CO | $31,049 | 0.0% | +0% | 51.8 |
| 73 | — | SPDR SERIES TRUST | $28,824 | 0.0% | +0% | — |
| 74 |  $DE | DEERE & CO | $26,110 | 0.0% | +0% | 57.4 |
| 75 | — | ISHARES TR | $25,268 | 0.0% | +0% | — |
| 76 | — | VANGUARD ADMIRAL FDS INC | $24,036 | 0.0% | +0% | — |
| 77 | — | ISHARES TR | $23,077 | 0.0% | +0% | — |
| 78 |  $IAU | ISHARES GOLD TRUST | $22,569 | 0.0% | +0% | — |
| 79 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18,948 | 0.0% | +2% | 66.4 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $17,922 | 0.0% | +0% | 71.6 |
| 81 | — | VANGUARD SCOTTSDALE FDS | $17,709 | 0.0% | +0% | — |
| 82 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $16,296 | 0.0% | +1% | — |
| 83 |  $COP | CONOCOPHILLIPS | $14,388 | 0.0% | +0% | 74.8 |
| 84 | — | SPDR SERIES TRUST | $11,968 | 0.0% | +0% | — |
| 85 | — | SPDR SERIES TRUST | $11,654 | 0.0% | +0% | — |
| 86 | — | VANGUARD WHITEHALL FDS | $11,589 | 0.0% | +0% | — |
| 87 | — | PIMCO ETF TR | $10,951 | 0.0% | +0% | — |
| 88 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10,627 | 0.0% | +1% | 69.4 |
| 89 |  $HD | HOME DEPOT, INC. | $10,277 | 0.0% | +0% | 69.2 |
| 90 |  $ABT | ABBOTT LABORATORIES | $10,267 | 0.0% | +0% | 67 |
| 91 |  $WMT | Walmart Inc. | $8,949 | 0.0% | +0% | 63.2 |
| 92 |  $AMZN | AMAZON COM INC | $8,331 | 0.0% | +0% | 74.6 |
| 93 | — | GLOBAL X FDS | $7,126 | 0.0% | +0% | — |
| 94 |  $LNG | Cheniere Energy, Inc. | $7,094 | 0.0% | +0% | 48.4 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,759 | 0.0% | +0% | — |
| 96 | — | ISHARES TR | $6,636 | 0.0% | +0% | — |
| 97 | — | VANGUARD INDEX FDS | $6,586 | 0.0% | +0% | — |
| 98 |  $PSX | Phillips 66 | $6,377 | 0.0% | +0% | 47.6 |
| 99 |  $AMGN | AMGEN INC | $5,278 | 0.0% | +0% | 79.5 |
| 100 | — | SPDR INDEX SHS FDS | $4,647 | 0.0% | +0% | — |
| 101 |  $DIS | Walt Disney Co | $3,744 | 0.0% | +0% | 68.9 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,990 | 0.0% | +0% | 67 |
| 103 | — | SPDR SERIES TRUST | $2,674 | 0.0% | +0% | — |
| 104 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 105 |  $GRMN | GARMIN LTD | $2,321 | 0.0% | +0% | — |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,475 | 0.0% | +0% | 63.7 |
| 107 |  $BBY | BEST BUY CO INC | $1,413 | 0.0% | +0% | 51.5 |
| 108 |  $BHF | Brighthouse Financial, Inc. | $959 | 0.0% | +0% | 54.9 |
| 109 |  $TPR | TAPESTRY, INC. | $706 | 0.0% | +0% | 76.4 |
| 110 |  $CCJ | CAMECO CORP | $544 | 0.0% | +0% | — |
| 111 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $490 | 0.0% | +0% | 46.9 |
| 112 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $457 | 0.0% | +0% | 64.6 |
| 113 |  $BKR | Baker Hughes Co | $306 | 0.0% | +0% | 63.4 |
| 114 |  $CXW | CoreCivic, Inc. | $209 | 0.0% | +0% | 59 |
| 115 |  $BBWI | Bath & Body Works, Inc. | $187 | 0.0% | +0% | 59.8 |
| 116 |  $FOX | Fox Corp | $160 | 0.0% | +0% | 65.1 |
| 117 |  $IAG | IAMGOLD CORP | $151 | 0.0% | +0% | — |
| 118 |  $VSXY | Victoria's Secret & Co. | $140 | 0.0% | +0% | 46.8 |
| 119 |  $NWS | NEWS CORP | $58 | 0.0% | +0% | 62.4 |
| 120 |  $GERN | GERON CORP | $30 | 0.0% | +0% | — |
| 121 |  $GE | GENERAL ELECTRIC CO | $1 | 0.0% | NEW | 74.8 |
Exited Positions (1)
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