FIDUCIARY ADVISORS, INC.
13F Reported Value
ⓘ$148.6M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIDUCIARY ADVISORS, INC. disclosed 155 positions worth $148.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 2 — including a new stake in $GLDM. The portfolio is most concentrated in Other (95.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.9M23,117 shISHARES TR - CORE 1 5 YR USD
—Quality
$13.1M270,975 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.8M42,368 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$11.8M137,444 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$9.5M118,444 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$7.7M78,424 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.6M106,298 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$7.3M33,320 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$6.5M23,769 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$4.9M31,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.9M | 23,117 |
| ISHARES TR - CORE 1 5 YR USD | — | $13.1M | 270,975 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.8M | 42,368 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $11.8M | 137,444 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $9.5M | 118,444 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $7.7M | 78,424 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.6M | 106,298 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.3M | 33,320 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $6.5M | 23,769 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.9M | 31,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIARY ADVISORS, INC.'s 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$141.5M
Financials
$3.1M
Technology
$2.5M
Industrials
$515,799
Healthcare
$350,390
Utilities
$247,736
Consumer Staples
$226,559
Consumer Discretionary
$62,650
Top Holdings — FIDUCIARY ADVISORS, INC. (Q2 2026)
Top 150 of 155 disclosed positions (by reported value) 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 - S&P 500 ETF SHS | $15.9M | 10.7% | +5% | — |
| 2 | — | ISHARES TR - CORE 1 5 YR USD | $13.1M | 8.8% | +7% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.8M | 8.6% | +1% | — |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.8M | 7.9% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.5M | 6.4% | +302% | — |
| 6 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.7M | 5.2% | +4% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.6M | 5.1% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $7.3M | 4.9% | +4% | — |
| 9 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $6.5M | 4.4% | -1% | — |
| 10 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.9M | 3.3% | +2% | — |
| 11 | — | ISHARES TR - CORE MSCI TOTAL | $4.8M | 3.3% | -2% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.6M | 3.1% | +8% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.5M | 3.0% | -1% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.1M | 2.7% | +1% | — |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.0M | 2.0% | +6% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 1.9% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 1.7% | -2% | — |
| 18 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 1.7% | -3% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 1.4% | -2% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 1.3% | +0% | — |
| 21 |  $META | Meta Platforms, Inc. | $1.9M | 1.3% | -4% | 79.6 |
| 22 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.4M | 0.9% | -0% | — |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.9% | +0% | 67.6 |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.8% | +3% | — |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $1.1M | 0.7% | +3% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.7% | -5% | — |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.7% | -3% | — |
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $982,741 | 0.7% | +57% | — |
| 29 |  $USB | US BANCORP \DE\ | $939,764 | 0.6% | +0% | 65.3 |
| 30 | — | ISHARES TR - CORE S&P US VLU | $915,975 | 0.6% | -11% | — |
| 31 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $707,551 | 0.5% | +0% | — |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $583,409 | 0.4% | +0% | — |
| 33 |  $IVZ | Invesco Ltd. | $457,939 | 0.3% | -50% | — |
| 34 |  $DOV | DOVER Corp | $425,024 | 0.3% | -19% | 58.1 |
| 35 | — | ISHARES TR - EAFE SML CP ETF | $380,555 | 0.3% | +1% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $368,472 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - SP SMCP600VL ETF | $272,106 | 0.2% | -3% | — |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $262,306 | 0.2% | +499% | — |
| 39 | — | ISHARES TR - S&P 500 VAL ETF | $262,215 | 0.2% | -1% | — |
| 40 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $237,573 | 0.2% | +0% | — |
| 41 |  $AAPL | Apple Inc. | $196,922 | 0.1% | -3% | 76.4 |
| 42 |  $NVDA | NVIDIA CORP | $186,704 | 0.1% | +9% | 85.9 |
| 43 |  $KO | COCA COLA CO | $170,903 | 0.1% | +1% | 69.5 |
| 44 |  $AEE | AMEREN CORP | $153,747 | 0.1% | +0% | 59.4 |
| 45 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $132,735 | 0.1% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128,101 | 0.1% | +2% | 73.8 |
| 47 |  $DBC | Invesco DB Commodity Index Tracking Fund | $124,887 | 0.1% | +263% | — |
| 48 | — | GOLDMAN SACHS ETF TRUST II - MARKETBETA US EQ | $95,345 | 0.1% | +0% | — |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $93,989 | 0.1% | +0% | 66.8 |
| 50 |  $LLY | ELI LILLY & Co | $89,958 | 0.1% | +0% | 87.5 |
| 51 |  $GOOG | Alphabet Inc. | $85,386 | 0.1% | +15% | 78.2 |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $77,941 | 0.1% | +7% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $75,430 | 0.1% | +0% | 69 |
| 54 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $70,951 | 0.1% | +1% | — |
| 55 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $70,752 | 0.1% | -28% | — |
| 56 |  $PFE | PFIZER INC | $67,868 | 0.1% | +2% | 62 |
| 57 |  $GLDM | World Gold Trust | $66,999 | 0.1% | NEW | — |
| 58 |  $MRK | Merck & Co., Inc. | $62,051 | 0.0% | +7% | 59.9 |
| 59 |  $GOOGL | Alphabet Inc. | $61,081 | 0.0% | +23% | 78.2 |
| 60 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $60,993 | 0.0% | +1% | — |
| 61 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $57,517 | 0.0% | -4% | — |
| 62 | — | ISHARES INC - CORE MSCI EMKT | $57,326 | 0.0% | +0% | — |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $57,076 | 0.0% | +583% | — |
| 64 |  $TSN | TYSON FOODS, INC. | $53,128 | 0.0% | +0% | 57.8 |
| 65 |  $MSFT | MICROSOFT CORP | $46,514 | 0.0% | +37% | 79.8 |
| 66 | — | ISHARES TR - CORE MSCI INTL | $46,464 | 0.0% | +0% | — |
| 67 |  $ABBV | AbbVie Inc. | $40,263 | 0.0% | +7% | 72.6 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $40,226 | 0.0% | +0% | 65.3 |
| 69 |  $BA | BOEING CO | $33,770 | 0.0% | +0% | 61.6 |
| 70 | — | SPDR SERIES TRUST - ST STR P500VAL | $31,105 | 0.0% | +1% | — |
| 71 | — | ISHARES TR - INTL SEL DIV ETF | $29,577 | 0.0% | -20% | — |
| 72 |  $DE | DEERE & CO | $29,485 | 0.0% | +0% | 55.4 |
| 73 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $27,831 | 0.0% | +0% | — |
| 74 | — | ISHARES TR - JPMORGAN USD EMG | $25,943 | 0.0% | +0% | — |
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | $25,456 | 0.0% | -3% | — |
| 76 |  $AMZN | AMAZON COM INC | $20,974 | 0.0% | +120% | 68.7 |
| 77 | — | WELLTOWER INC - COM | $20,881 | 0.0% | NEW | — |
| 78 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $19,943 | 0.0% | +1% | 56.4 |
| 79 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $19,355 | 0.0% | -94% | — |
| 80 |  $IAU | ISHARES GOLD TRUST | $19,331 | 0.0% | +0% | — |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18,667 | 0.0% | +1% | 61.4 |
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $17,688 | 0.0% | +0% | — |
| 83 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $15,237 | 0.0% | NEW | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $15,116 | 0.0% | +0% | 65.8 |
| 85 |  $HD | HOME DEPOT, INC. | $13,842 | 0.0% | +26% | 60.3 |
| 86 |  $COP | CONOCOPHILLIPS | $13,619 | 0.0% | +20% | 70.2 |
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | $13,382 | 0.0% | +0% | — |
| 88 |  $AVGO | Broadcom Inc. | $12,844 | 0.0% | NEW | 84.5 |
| 89 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $12,233 | 0.0% | +0% | — |
| 90 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12,157 | 0.0% | +1% | 65 |
| 91 |  $WMT | Walmart Inc. | $11,553 | 0.0% | +42% | 60.2 |
| 92 | — | PIMCO ETF TR - 1-5 US TIP IDX | $11,001 | 0.0% | +2% | — |
| 93 | — | SPDR SERIES TRUST - ST STR SP DIV | $10,957 | 0.0% | -12% | — |
| 94 |  $CAT | CATERPILLAR INC | $10,649 | 0.0% | NEW | 66.5 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9,552 | 0.0% | +0% | — |
| 96 |  $ABT | ABBOTT LABORATORIES | $9,074 | 0.0% | +0% | 65.5 |
| 97 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $8,138 | 0.0% | +0% | — |
| 98 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $7,879 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - RUS 2000 VAL ETF | $7,742 | 0.0% | +0% | — |
| 100 | $META | Meta Platforms, Inc. | $6,760 | 0.0% | NEW | 79.6 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $6,549 | 0.0% | +133% | 66.2 |
| 102 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6,326 | 0.0% | NEW | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $6,108 | 0.0% | NEW | 70.3 |
| 104 |  $LNG | Cheniere Energy, Inc. | $5,976 | 0.0% | +0% | 66.5 |
| 105 |  $PSX | Phillips 66 | $5,917 | 0.0% | +0% | 57.8 |
| 106 |  $JPM | JPMORGAN CHASE & CO | $5,892 | 0.0% | NEW | 70.7 |
| 107 |  $AMGN | AMGEN INC | $5,432 | 0.0% | +0% | 79.2 |
| 108 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5,203 | 0.0% | +1% | — |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $4,376 | 0.0% | NEW | 57.9 |
| 110 |  $BKNG | Booking Holdings Inc. | $4,278 | 0.0% | NEW | 58.5 |
| 111 |  $TSLA | Tesla, Inc. | $4,206 | 0.0% | NEW | 53.9 |
| 112 |  $AMP | AMERIPRISE FINANCIAL INC | $3,671 | 0.0% | NEW | 68.7 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3,510 | 0.0% | +133% | 65.1 |
| 114 |  $V | VISA INC. | $3,431 | 0.0% | NEW | 82.9 |
| 115 |  $RTX | RTX Corp | $3,416 | 0.0% | NEW | 73.2 |
| 116 | — | SPDR SERIES TRUST - ST STR P400MID | $3,060 | 0.0% | +0% | — |
| 117 |  $BX | Blackstone Inc. | $3,060 | 0.0% | NEW | 74.4 |
| 118 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | +0% | — |
| 119 |  $TEL | TE Connectivity plc | $2,823 | 0.0% | NEW | — |
| 120 |  $UNP | UNION PACIFIC CORP | $2,720 | 0.0% | NEW | 69.7 |
| 121 |  $ETN | Eaton Corp plc | $2,557 | 0.0% | NEW | — |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,463 | 0.0% | NEW | 73.7 |
| 123 |  $GRMN | GARMIN LTD | $2,376 | 0.0% | +0% | — |
| 124 |  $ECL | ECOLAB INC. | $2,229 | 0.0% | NEW | 63.3 |
| 125 |  $CB | Chubb Ltd | $2,045 | 0.0% | NEW | — |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,038 | 0.0% | NEW | 62.9 |
| 127 |  $BBY | BEST BUY CO INC | $1,670 | 0.0% | +0% | 60.2 |
| 128 |  $MCD | MCDONALDS CORP | $1,622 | 0.0% | NEW | 69 |
| 129 |  $CRM | Salesforce, Inc. | $1,567 | 0.0% | NEW | 77 |
| 130 |  $PEP | PEPSICO INC | $1,354 | 0.0% | NEW | 63.4 |
| 131 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,309 | 0.0% | NEW | 66.3 |
| 132 |  $ADBE | ADOBE INC. | $1,231 | 0.0% | NEW | 77.6 |
| 133 |  $PG | PROCTER & GAMBLE Co | $1,174 | 0.0% | NEW | 64.6 |
| 134 |  $DHR | DANAHER CORP /DE/ | $1,143 | 0.0% | NEW | 64.8 |
| 135 |  $PYPL | PayPal Holdings, Inc. | $1,123 | 0.0% | NEW | 64.1 |
| 136 |  $BHF | Brighthouse Financial, Inc. | $1,013 | 0.0% | +0% | 68.4 |
| 137 |  $DOW | DOW INC. | $931 | 0.0% | NEW | 40.2 |
| 138 |  $TPR | TAPESTRY, INC. | $732 | 0.0% | +0% | 72.7 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $672 | 0.0% | NEW | 65 |
| 140 |  $FTV | Fortive Corp | $611 | 0.0% | NEW | 57 |
| 141 |  $CCJ | CAMECO CORP | $510 | 0.0% | +0% | — |
| 142 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $496 | 0.0% | +0% | 46.1 |
| 143 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $451 | 0.0% | +0% | 66.2 |
| 144 |  $HONA | Honeywell Aerospace Inc. | $443 | 0.0% | NEW | — |
| 145 |  $CXW | CoreCivic, Inc. | $335 | 0.0% | +0% | 57.1 |
| 146 |  $DIS | Walt Disney Co | $289 | 0.0% | -92% | 60.1 |
| 147 |  $ZTS | Zoetis Inc. | $288 | 0.0% | NEW | 68.6 |
| 148 |  $BKR | Baker Hughes Co | $278 | 0.0% | +0% | 60.7 |
| 149 |  $VSXY | Victoria's Secret & Co. | $251 | 0.0% | +0% | 65.6 |
| 150 |  $BBWI | Bath & Body Works, Inc. | $232 | 0.0% | +0% | 69.4 |
New Positions (35)
$GLDM World Gold Trust$66,999$AVGO Broadcom Inc.$12,844$CAT CATERPILLAR INC$10,649$CSCO CISCO SYSTEMS, INC.$6,108$JPM JPMORGAN CHASE & CO$5,892$XOM.R34088 EXXON MOBIL CORP$4,376$BKNG Booking Holdings Inc.$4,278$TSLA Tesla, Inc.$4,206$AMP AMERIPRISE FINANCIAL INC$3,671$V VISA INC.$3,431$RTX RTX Corp$3,416$BX Blackstone Inc.$3,060Exited Positions (2)
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