FIDUCIARY ADVISORS, INC.
Sector Allocation
- Other95.1%$141.5M
- Financials2.0%$3.0M
- Technology1.8%$2.6M
- Industrials0.4%$582,294
- Healthcare0.3%$387,086
- Consumer Staples0.2%$254,327
- Utilities0.1%$216,674
- Energy0.1%$76,449
- Consumer Discretionary0.0%$52,431
- Real Estate0.0%$21,538
AUM History
13fpro.ai/research/fund/fiduciary-advisors-inc-2047030
Conviction and streaks
Concentrating · top 10 = 69.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$16.2M
- VANGUARD$15.8M
- ISHARES$14.4M
- VANGUARD$12.4M
- VANGUARD$11.0M
- VANGUARD$8.6M
- VANGUARD$7.0M
- VANGUARD$6.7M
- VANGUARD$6.5M
- VANGUARD$5.0M
- ISHARES$4.7M
- VANGUARD$4.5M
- AMERICAN$4.3M
- VANGUARD$3.9M
- VANGUARD$2.8M
- ISHARES$2.6M
- VANGUARD$2.0M
- ISHARES$1.9M
META
$1.8M- VANGUARD$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fiduciary-advisors-inc-2047030
FIDUCIARY ADVISORS, INC. 13F holdings — Q3 2026
$148.8M portfolio (+0.1% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
- 1
VANGUARD STAR FDS - VG TL INTL STK F
$16.2M
10.9% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.8M
10.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE 1 5 YR USD
$14.4M
9.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR SML CAP
$12.4M
8.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$11.0M
7.4% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$8.6M
5.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$7.0M
4.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - MRNGSTR CAP ETF
$6.7M
4.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$6.5M
4.4% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$5.0M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS - VG TL INTL STK F | $16.2M | 10.9% | +39% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.8M | 10.6% | -3% | — | — | — | — | |
| 3 | ISHARES TR - CORE 1 5 YR USD | $14.4M | 9.7% | +12% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $12.4M | 8.3% | +3% | — | — | — | — | |
| 5 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $11.0M | 7.4% | +38% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $8.6M | 5.8% | -8% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $7.0M | 4.7% | -3% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - MRNGSTR CAP ETF | $6.7M | 4.5% | +0.2% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.5M | 4.4% | +42% | — | — | — | — | |
| 10 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.0M | 3.3% | +3% | — | — | — | — |
All holdings — FIDUCIARY ADVISORS, INC. (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $4.7M | 3.2% | 50K | -2% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $4.5M | 3.0% | 54K | -0.1% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $4.3M | 2.9% | 36K | +51% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.9M | 2.6% | 50K | -3% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.8M | 1.9% | 7,546 | +0.8% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.6M | 1.7% | 3,380 | -2% | — | — | 13F |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.0M | 1.4% | 41K | +109% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.9M | 1.3% | 14K | -0.7% | — | — | 13F |
| 19 | Meta Platforms, Inc.note | Technology | $1.8M | 1.2% | 24K | -0.5% | 8+ qtrs | 78.0 | 13F | |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $1.3M | 0.9% | 3,807 | -4% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $1.2M | 0.8% | 5,404 | -47% | — | — | 13F |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.8% | 23K | — | 8+ qtrs | 68.6 | 13F | |
| 23 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.1M | 0.8% | 14K | — | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.0M | 0.7% | 6,163 | -1.0% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $908K | 0.6% | 13K | -6% | — | — | 13F |
| 26 | $USB | US BANCORP \DE\ | Financials | $899K | 0.6% | 16K | — | |||
| 27 | — | ISHARES TR - CORE S&P US VLU | — | $880K | 0.6% | 7,981 | -4% | |||
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $703K | 0.5% | 7,777 | +0.3% | |||
| 29 | — | ISHARES TR - RUS MID CAP ETF | — | $566K | 0.4% | 5,304 | +0.3% | |||
| 30 | $DOV | DOVER Corp | Industrials | $430K | 0.3% | 2,723 | +0.6% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $425K | 0.3% | 42K | +0.0% | |||
| 32 | — | GLOBAL X FDS - S&P EX US ETF | — | $393K | 0.3% | 9,782 | New | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $377K | 0.3% | 495 | +0.4% | |||
| 34 | — | ISHARES TR - EAFE SML CP ETF | — | $373K | 0.3% | 4,421 | -4% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $266K | 0.2% | 2,951 | -3% | |||
| 36 | — | ISHARES TR - S&P 500 VAL ETF | — | $264K | 0.2% | 1,158 | +0.3% | |||
| 37 | $AAPL | Apple Inc. | Technology | $254K | 0.2% | 762 | +12% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $243K | 0.2% | 1,064 | +14% | |||
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $241K | 0.2% | 8,226 | +0.3% | |||
| 40 | — | ISHARES TR - SP SMCP600VL ETF | — | $240K | 0.2% | 1,871 | -6% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $182K | 0.1% | 2,117 | +0.7% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $179K | 0.1% | 2,159 | +33% | |||
| 43 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $149K | 0.1% | 4,621 | -1% | |||
| 44 | $AEE | AMEREN CORP | Utilities | $135K | 0.1% | 1,360 | — | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $124K | 0.1% | 250 | -2% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $108K | 0.1% | 313 | +31% | |||
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $102K | 0.1% | 1,036 | +573% | |||
| 48 | — | GOLDMAN SACHS ETF TRUST II - MARKETBETA US EQ | — | $97K | 0.1% | 1,471 | — | |||
| 49 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $88K | 0.1% | 806 | +44% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $87K | 0.1% | 75 | — | |||
| 51 | $PFE | PFIZER INC | Healthcare | $82K | 0.1% | 2,861 | +2% | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $82K | 0.1% | 687 | — | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $79K | 0.1% | 297 | — | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $78K | 0.1% | 153 | +22% | |||
| 55 | — | ISHARES TR - CORE MSCI EAFE | — | $78K | 0.1% | 807 | — | |||
| 56 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $75K | 0.1% | 994 | +6% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $72K | 0.1% | 493 | +2% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $71K | 0.1% | 361 | +0.6% | |||
| 59 | $GLDM | World Gold Trust | Financials | $69K | 0.1% | 844 | — | |||
| 60 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $62K | 0.0% | 813 | +0.9% | |||
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | — | $60K | 0.0% | 478 | — | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $56K | 0.0% | 692 | — | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $50K | 0.0% | 863 | New | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $48K | 0.0% | 141 | -18% | |||
| 65 | $TSN | TYSON FOODS, INC. | Consumer Staples | $47K | 0.0% | 928 | — | |||
| 66 | — | ISHARES TR - CORE MSCI INTL | — | $47K | 0.0% | 522 | — | |||
| 67 | $EMR | EMERSON ELECTRIC CO | Industrials | $44K | 0.0% | 281 | — | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $39K | 0.0% | 150 | -6% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $33K | 0.0% | 131 | +49% | |||
| 70 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $31K | 0.0% | 514 | +0.4% | |||
| 71 | $DE | DEERE & CO | Industrials | $31K | 0.0% | 47 | +2% | |||
| 72 | — | ISHARES TR - INTL SEL DIV ETF | — | $30K | 0.0% | 722 | +1% | |||
| 73 | $BA | BOEING CO | Industrials | $29K | 0.0% | 156 | — | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $27K | 0.0% | 60 | +200% | |||
| 75 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $26K | 0.0% | 238 | +0.4% | |||
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | — | $26K | 0.0% | 105 | — | |||
| 77 | — | ISHARES TR - JPMORGAN USD EMG | — | $24K | 0.0% | 269 | — | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $24K | 0.0% | 29 | +190% | |||
| 79 | $WELL | WELLTOWER INC. | Real Estate | $21K | 0.0% | 92 | — | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $21K | 0.0% | 62 | +244% | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $20K | 0.0% | 256 | — | |||
| 82 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $19K | 0.0% | 192 | +0.5% | |||
| 83 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $18K | 0.0% | 515 | +1% | |||
| 84 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $18K | 0.0% | 304 | +0.3% | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $18K | 0.0% | 141 | +8% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $17K | 0.0% | 90 | New | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $17K | 0.0% | 214 | — | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17K | 0.0% | 58 | +49% | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $16K | 0.0% | 357 | — | |||
| 90 | $ASML | ASML HOLDING NV | Technology | $16K | 0.0% | 9 | New | |||
| 91 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $14K | 0.0% | 152 | — | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $13K | 0.0% | 129 | +26% | |||
| 93 | $RTX | RTX Corp | Industrials | $13K | 0.0% | 70 | +289% | |||
| 94 | $FCX | FREEPORT-MCMORAN INC | Materials | $13K | 0.0% | 183 | New | |||
| 95 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $12K | 0.0% | 131 | — | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12K | 0.0% | 13 | +86% | |||
| 97 | — | ISHARES TR - MSCI EURO FL ETF | — | $11K | 0.0% | 275 | New | |||
| 98 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $11K | 0.0% | 210 | +2% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11K | 0.0% | 12 | New | |||
| 100 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $11K | 0.0% | 692 | +0.9% | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $11K | 0.0% | 72 | — | |||
| 102 | $AVGO | Broadcom Inc. | Technology | $11K | 0.0% | 30 | -12% | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $10K | 0.0% | 100 | — | |||
| 104 | $V | VISA INC. | Financials | $10K | 0.0% | 27 | +170% | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $10K | 0.0% | 35 | +250% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $9K | 0.0% | 30 | New | |||
| 107 | $PSX | Phillips 66 | Energy | $9K | 0.0% | 35 | — | |||
| 108 | $SHEL | Shell plc | Energy | $8K | 0.0% | 85 | New | |||
| 109 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $8K | 0.0% | 215 | +0.5% | |||
| 110 | $HSBC | HSBC HOLDINGS PLC | Financials | $8K | 0.0% | 76 | New | |||
| 111 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $7K | 0.0% | 32 | — | |||
| 112 | — | ISHARES TR - RUS 2000 VAL ETF | — | $7K | 0.0% | 35 | — | |||
| 113 | $LNG | Cheniere Energy, Inc. | Energy | $7K | 0.0% | 25 | — | |||
| 114 | $CVX | CHEVRON CORP | Energy | $7K | 0.0% | 32 | New | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $6K | 0.0% | 15 | — | |||
| 116 | $TTE | TotalEnergies SE | Energy | $6K | 0.0% | 69 | New | |||
| 117 | $NVO | NOVO NORDISK A S | Healthcare | $6K | 0.0% | 150 | New | |||
| 118 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5K | 0.0% | 13 | New | |||
| 119 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $5K | 0.0% | 103 | — | |||
| 120 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $5K | 0.0% | 216 | New | |||
| 121 | $BHP | BHP Group Ltd | Materials | $5K | 0.0% | 54 | New | |||
| 122 | $BP | BP PLC | Energy | $4K | 0.0% | 91 | New | |||
| 123 | $MA | Mastercard Inc | Financials | $3K | 0.0% | 6 | New | |||
| 124 | $GRMN | GARMIN LTD | Technology | $3K | 0.0% | 10 | — | |||
| 125 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3K | 0.0% | 45 | — | |||
| 126 | $ORCL | ORACLE CORP | Technology | $2K | 0.0% | 18 | New | |||
| 127 | $CCL | Carnival Corp Ltd. | Industrials | $2K | 0.0% | 100 | — | |||
| 128 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2K | 0.0% | 3 | -57% | |||
| 129 | $BBY | BEST BUY CO INC | Consumer Discretionary | $971 | 0.0% | 11 | -50% | |||
| 130 | $BHF | Brighthouse Financial, Inc. | Financials | $799 | 0.0% | 16 | — | |||
| 131 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $674 | 0.0% | 5 | — | |||
| 132 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $576 | 0.0% | 5 | — | |||
| 133 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | Consumer Discretionary | $574 | 0.0% | 30 | — | |||
| 134 | $CCJ | CAMECO CORP | Materials | $434 | 0.0% | 5 | — | |||
| 135 | $CXW | CoreCivic, Inc. | Real Estate | $355 | 0.0% | 11 | — | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $315 | 0.0% | 3 | — | |||
| 137 | $BKR | Baker Hughes Co | Energy | $275 | 0.0% | 5 | — | |||
| 138 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $266 | 0.0% | 3 | — | |||
| 139 | $FOX | Fox Corp | Communication Services | $169 | 0.0% | 3 | — | |||
| 140 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $160 | 0.0% | 10 | — | |||
| 141 | $IAG | IAMGOLD CORP | Materials | $148 | 0.0% | 8 | — | |||
| 142 | $NWS | NEWS CORP | Communication Services | $64 | 0.0% | 2 | — | |||
| 143 | $GERN | GERON CORP | Healthcare | $25 | 0.0% | 20 | — | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $1 | 0.0% | 0 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 51 added to, 24 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- GLOBAL X FDS - S&P EX US ETF$393K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$50K
first bought this quarter
$MSMORGAN STANLEY$17K
first bought this quarter
$ASMLASML HOLDING NV$16K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$13K
first bought this quarter
- ISHARES TR - MSCI EURO FL ETF$11K
first bought this quarter
+13 more in the Excel export
Added to (51)
- VANGUARD STAR FDS - VG TL INTL STK F+39%
now $16.2M
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+38%
now $11.0M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+42%
now $6.5M
- ISHARES TR - CORE 1 5 YR USD+12%
now $14.4M
- AMERICAN CENTY ETF TR - US SML CP VALU+51%
now $4.3M
- VANGUARD MALVERN FDS - STRM INFPROIDX+109%
now $2.0M
+45 more in the Excel export
Trimmed (24)
- VANGUARD INDEX FDS - MRNGSTR SML CP V-47%
now $1.2M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-8%
now $8.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $15.8M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-3%
now $7.0M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-3%
now $3.9M
- ISHARES TR - CORE MSCI TOTAL-2%
now $4.7M
+18 more in the Excel export
Sold out (29)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTwas $7.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFwas $1.9M
- VANGUARD BD INDEX FDS - TOTAL BND MRKTwas $1.1M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUMwas $6K
$CSCOCISCO SYSTEMS, INC.was $6K
$XOM.R34088EXXON MOBIL CORPwas $4K
+23 more in the Excel export
Holdings by quarter
Every 13F FIDUCIARY ADVISORS, INC. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIDUCIARY ADVISORS?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIDUCIARY ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 14% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIDUCIARY ADVISORS, INC. disclosed 144 positions worth $148.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 19 new positions and exited 29. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from FIDUCIARY ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2047030.
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