FIDUCIARY ADVISORS, INC.
CIK 2047030 · View on SEC EDGAR ↗
- Portfolio value
- $148.6M
- Positions
- 155
- As of
- June 30, 2026
#7,416 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 65.30%
- Top 25 holdings weight
- 91.93%
- Positions above 1%
- 21
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.21% Est. buys $11,439,958 · sells $1,699,717
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 37
- Increased
- 50
- Decreased
- 23
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.5%
Technology
0.3%
Consumer Staples
0.2%
Utilities
0.2%
Healthcare
0.2%
Communication Services
0.1%
Industrials
0.1%
Retail
0.0%
Energy
0.0%
Telecommunication
0.0%
Communications
0.0%
Consumer Discretionary
0.0%
Financial Services
0.0%
Consumer products
0.0%
Materials
0.0%
Real Estate
0.0%
Other/Unmapped
97.3%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15,877,268 | 10.68% | 23,117 | $2,727,006 | Up ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $13,074,557 | 8.80% | 270,975 | $790,715 | Up ×6 | ||
| VB | $12,842,608 | 8.64% | 42,368 | $1,903,426 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11,750,111 | 7.91% | 137,444 | $1,233,411 | Up ×4 | ||
| VO | $9,543,055 | 6.42% | 118,444 | $1,082,035 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,701,259 | 5.18% | 78,424 | $600,310 | Up ×6 | ||
| VEA | $7,573,745 | 5.10% | 106,298 | $809,876 | Up ×1 | ||
| VTV | $7,261,510 | 4.89% | 33,320 | $999,049 | Up ×1 | ||
| MGC | $6,503,789 | 4.38% | 23,769 | $854,060 | Down ×1 | ||
| VYM | $4,922,188 | 3.31% | 31,147 | $399,071 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,849,961 | 3.26% | 50,817 | $374,298 | Down ×4 | ||
| VSS | $4,575,039 | 3.08% | 29,652 | $553,699 | Up ×3 | ||
| VEU | $4,500,723 | 3.03% | 53,740 | $436,380 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,067,235 | 2.74% | 51,464 | $43,398 | Up ×4 | ||
| AVUV | $3,010,655 | 2.03% | 24,132 | $495,077 | Up ×6 | ||
| VTI | $2,771,295 | 1.86% | 7,489 | $368,627 | |||
| IVV | $2,588,434 | 1.74% | 3,456 | $293,057 | Down ×3 | ||
| VBR | $2,496,987 | 1.68% | 10,276 | $184,932 | Down ×2 | ||
| IJR | $2,100,441 | 1.41% | 14,163 | $305,805 | Down ×2 | ||
| VWO | $1,892,200 | 1.27% | 31,700 | $180,933 | Up ×1 | ||
| BSV | $1,862,167 | 1.25% | 23,902 | $-89,375 | Down ×3 | ||
| VV | $1,361,128 | 0.92% | 3,958 | $173,026 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,300,626 | 0.88% | 22,826 | $187,858 | |||
| BND Vanguard Total Bond Market ETF | $1,116,571 | 0.75% | 15,210 | $28,057 | Up ×2 | ||
| EFV | $1,093,495 | 0.74% | 14,285 | $58,898 | Up ×1 | ||
| IJH | $1,036,592 | 0.70% | 13,443 | $83,754 | Down ×2 | ||
| ITOT | $1,022,544 | 0.69% | 6,225 | $108,573 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $982,741 | 0.66% | 19,565 | $358,661 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $939,764 | 0.63% | 15,559 | $130,540 | |||
| IUSV iShares Core S&P U.S. Value ETF | $915,975 | 0.62% | 8,316 | $-37,406 | Down ×1 | ||
| AVLV | $707,551 | 0.48% | 7,757 | $84,185 | Up ×2 | ||
| IWR | $583,409 | 0.39% | 5,288 | $70,592 | Up ×1 | ||
| PGX | $457,939 | 0.31% | 42,245 | $-465,641 | Down ×3 | ||
| VT | $425,024 | 0.29% | 2,708 | $-35,776 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $380,555 | 0.26% | 4,626 | $21,347 | Up ×1 | ||
| SPY SPY | $368,472 | 0.25% | 493 | $48,307 | Up ×2 | ||
| IJS | $272,106 | 0.18% | 1,991 | $28,193 | Down ×2 | ||
| VUG | $262,306 | 0.18% | 3,045 | $40,630 | Up ×1 | ||
| IVE | $262,215 | 0.18% | 1,155 | $16,893 | Down ×1 | ||
| SCHB | $237,573 | 0.16% | 8,203 | $32,207 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $196,922 | 0.13% | 681 | $19,186 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $186,704 | 0.13% | 933 | $37,239 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $170,903 | 0.11% | 2,103 | $12,088 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $153,747 | 0.10% | 1,360 | $4,243 | |||
| DFUS | $132,735 | 0.09% | 1,620 | $18,150 | Up ×6 | ||
| BRKB | $128,101 | 0.09% | 256 | $8,301 | Up ×1 | ||
| DBC | $124,887 | 0.08% | 4,684 | $87,470 | Up ×1 | ||
| GUSA | $95,345 | 0.06% | 1,471 | $12,560 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $93,989 | 0.06% | 687 | $3,937 | |||
| LLY Eli Lilly and Company Common Stock | $89,958 | 0.06% | 75 | $20,975 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $85,386 | 0.06% | 239 | $25,899 | Up ×1 | ||
| IEFA | $77,941 | 0.05% | 807 | $9,862 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $75,430 | 0.05% | 297 | $2,831 | |||
| VOE | $70,951 | 0.05% | 359 | $5,088 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $70,752 | 0.05% | 935 | $-27,290 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $67,868 | 0.05% | 2,818 | $-10,001 | Up ×5 | ||
| GLDM | $66,999 | 0.05% | 844 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $62,051 | 0.04% | 483 | $7,573 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $61,081 | 0.04% | 173 | $20,688 | Up ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $60,993 | 0.04% | 806 | $528 | Up ×2 | ||
| AVDV | $57,517 | 0.04% | 558 | $-376 | Down ×1 | ||
| IEMG | $57,326 | 0.04% | 692 | $9,059 | |||
| VGT | $57,076 | 0.04% | 478 | $8,260 | Up ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $53,128 | 0.04% | 928 | $-6,329 | |||
| MSFT Microsoft Corporation - Common Stock | $46,514 | 0.03% | 125 | $12,973 | Up ×1 | ||
| IDEV | $46,464 | 0.03% | 522 | $2,840 | |||
| ABBV AbbVie Inc. Common Stock | $40,263 | 0.03% | 160 | $7,639 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $40,226 | 0.03% | 281 | $3,409 | |||
| BA Boeing Company (The) Common Stock | $33,770 | 0.02% | 156 | $2,721 | |||
| SPYV | $31,105 | 0.02% | 512 | $2,281 | Up ×4 | ||
| IDV | $29,577 | 0.02% | 714 | $-8,251 | Down ×1 | ||
| DE Deere & Company Common Stock | $29,485 | 0.02% | 46 | $3,375 | |||
| VIOV | $27,831 | 0.02% | 237 | $3,795 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $25,943 | 0.02% | 269 | $675 | |||
| IWD | $25,456 | 0.02% | 105 | $2,379 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,974 | 0.01% | 88 | $12,643 | Up ×1 | ||
| HCNXXXX | $20,881 | 0.01% | 92 | Up ×1 | |||
| EFSC Enterprise Financial Services Corporation - Common Stock | $19,943 | 0.01% | 303 | $3,647 | Up ×3 | ||
| VTES | $19,355 | 0.01% | 191 | $-291,635 | Down ×1 | ||
| IAU | $19,331 | 0.01% | 256 | $-3,238 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $18,667 | 0.01% | 508 | $-281 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,688 | 0.01% | 214 | $-21 | |||
| AVGE | $15,237 | 0.01% | 154 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $15,116 | 0.01% | 357 | $-2,806 | |||
| HD Home Depot, Inc. (The) Common Stock | $13,842 | 0.01% | 39 | $3,565 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $13,619 | 0.01% | 131 | $-769 | Up ×1 | ||
| SPYM | $13,382 | 0.01% | 152 | $1,728 | |||
| AVGO Broadcom Inc. - Common Stock | $12,844 | 0.01% | 34 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $12,233 | 0.01% | 131 | $644 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $12,157 | 0.01% | 686 | $1,530 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $11,553 | 0.01% | 102 | $2,604 | Up ×1 | ||
| STPZ | $11,001 | 0.01% | 206 | $50 | Up ×1 | ||
| SDY | $10,957 | 0.01% | 72 | $-1,011 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,649 | 0.01% | 10 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,552 | 0.01% | 20 | $2,793 | |||
| ABT Abbott Laboratories Common Stock | $9,074 | 0.01% | 100 | $-1,193 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $8,138 | 0.01% | 214 | $1,012 | |||
| VXF | $7,879 | 0.01% | 32 | $1,293 | |||
| IWN | $7,742 | 0.01% | 35 | $1,106 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,760 | 0.00% | 12 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $15,877,268 | 10.68% | up ×3 |
| ISTB | $13,074,557 | 8.80% | up ×6 |
| VXUS | $11,750,111 | 7.91% | up ×4 |
| VO | $9,543,055 | 6.42% | up ×4 |
| VYMI | $7,701,259 | 5.18% | up ×6 |
| VYM | $4,922,188 | 3.31% | up ×6 |
| VSS | $4,575,039 | 3.08% | up ×3 |
| VCSH | $4,067,235 | 2.74% | up ×4 |
| AVUV | $3,010,655 | 2.03% | up ×6 |
| VTIP | $982,741 | 0.66% | up ×4 |
| SCHB | $237,573 | 0.16% | up ×4 |
| DFUS | $132,735 | 0.09% | up ×6 |
| PFE | $67,868 | 0.05% | up ×5 |
| SPYV | $31,105 | 0.02% | up ×4 |
| VIOV | $27,831 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $66,999 | 844 | 0.05% |
| HCNXXXX | $20,881 | 92 | 0.01% |
| AVGE | $15,237 | 154 | 0.01% |
| AVGO | $12,844 | 34 | 0.01% |
| CAT | $10,649 | 10 | 0.01% |
| META | $6,760 | 12 | 0.00% |
| JEPI | $6,326 | 112 | 0.00% |
| CSCO | $6,108 | 52 | 0.00% |
| JPM | $5,892 | 18 | 0.00% |
| XOM | $4,376 | 32 | 0.00% |
| BKNG | $4,278 | 24 | 0.00% |
| TSLA | $4,206 | 10 | 0.00% |
| AMP | $3,671 | 8 | 0.00% |
| V | $3,431 | 10 | 0.00% |
| RTX | $3,416 | 18 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +1K | +$2.7M |
| VB | Bought more | +603 | +$1.9M |
| VXUS | Bought more | +1K | +$1.2M |
| VO | Bought more | +89K | +$1.1M |
| VTV | Bought more | +1K | +$999K |
| MGC | Trimmed | -135 | +$854K |
| VEA | Bought more | +744 | +$810K |
| ISTB | Bought more | +17K | +$791K |
| VYMI | Bought more | +3K | +$600K |
| VSS | Bought more | +2K | +$554K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | Dec. 31, 2025 | 17,624 | $481,132 | No longer tracked |
| AGG | June 30, 2026 | 1,434 | $142,354 | No longer tracked |
| PFLD | Sept. 30, 2025 | 2,751 | $53,943 | No longer tracked |
| MUNY | June 30, 2026 | 435 | $44,522 | No longer tracked |
| MDT | Sept. 30, 2025 | 453 | $39,489 | -3.3% |
| VXF | March 31, 2025 | 173 | $32,886 | No longer tracked |
| USHY | March 31, 2026 | 616 | $23,036 | No longer tracked |
| XLRE | Dec. 31, 2025 | 416 | $17,527 | No longer tracked |
| CB | June 30, 2025 | 50 | $15,100 | 18.6% |
| VGIT | March 31, 2026 | 209 | $12,526 | |
| TXN | March 31, 2025 | 60 | $11,251 | 47.5% |
| TXT | March 31, 2025 | 100 | $7,649 | 16.8% |
| QQQ | March 31, 2026 | 10 | $6,421 | |
| MINT | March 31, 2026 | 51 | $5,118 | No longer tracked |
| PG | March 31, 2025 | 25 | $4,192 | -15.9% |
| CI | Sept. 30, 2025 | 9 | $3,044 | -4.0% |
| VTRS | June 30, 2025 | 317 | $2,762 | 79.8% |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| VNQ | Dec. 31, 2025 | 28 | $2,539 | No longer tracked |
| DX | Sept. 30, 2025 | 136 | $1,662 | 6.5% |
| LIN | Dec. 31, 2025 | 3 | $1,425 | 14.4% |
| BP | Sept. 30, 2025 | 26 | $773 | 31.3% |
| NVO | Dec. 31, 2025 | 8 | $444 | -8.2% |
| HLT | Dec. 31, 2025 | 1 | $260 | 15.1% |