FIDUCIARY ADVISORS, INC.
CIK 2047030 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.6M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#7.416 dari 9.443 berdasarkan nilai 13F · top 78.5%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,30%
- Bobot 25 kepemilikan teratas
- 91,93%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,21% Perkiraan pembelian $11.439.958 · penjualan $1.699.717
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 37
- Meningkat
- 50
- Menurun
- 23
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,3%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15.877.268 | 10,68% | 23.117 | $2.727.006 | Naik ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $13.074.557 | 8,80% | 270.975 | $790.715 | Naik ×6 | ||
| VB | $12.842.608 | 8,64% | 42.368 | $1.903.426 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11.750.111 | 7,91% | 137.444 | $1.233.411 | Naik ×4 | ||
| VO | $9.543.055 | 6,42% | 118.444 | $1.082.035 | Naik ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7.701.259 | 5,18% | 78.424 | $600.310 | Naik ×6 | ||
| VEA | $7.573.745 | 5,10% | 106.298 | $809.876 | Naik ×1 | ||
| VTV | $7.261.510 | 4,89% | 33.320 | $999.049 | Naik ×1 | ||
| MGC | $6.503.789 | 4,38% | 23.769 | $854.060 | Turun ×1 | ||
| VYM | $4.922.188 | 3,31% | 31.147 | $399.071 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.849.961 | 3,26% | 50.817 | $374.298 | Turun ×4 | ||
| VSS | $4.575.039 | 3,08% | 29.652 | $553.699 | Naik ×3 | ||
| VEU | $4.500.723 | 3,03% | 53.740 | $436.380 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.067.235 | 2,74% | 51.464 | $43.398 | Naik ×4 | ||
| AVUV | $3.010.655 | 2,03% | 24.132 | $495.077 | Naik ×6 | ||
| VTI | $2.771.295 | 1,86% | 7.489 | $368.627 | |||
| IVV | $2.588.434 | 1,74% | 3.456 | $293.057 | Turun ×3 | ||
| VBR | $2.496.987 | 1,68% | 10.276 | $184.932 | Turun ×2 | ||
| IJR | $2.100.441 | 1,41% | 14.163 | $305.805 | Turun ×2 | ||
| VWO | $1.892.200 | 1,27% | 31.700 | $180.933 | Naik ×1 | ||
| BSV | $1.862.167 | 1,25% | 23.902 | $-89.375 | Turun ×3 | ||
| VV | $1.361.128 | 0,92% | 3.958 | $173.026 | Turun ×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 | Naik ×2 | ||
| EFV | $1.093.495 | 0,74% | 14.285 | $58.898 | Naik ×1 | ||
| IJH | $1.036.592 | 0,70% | 13.443 | $83.754 | Turun ×2 | ||
| ITOT | $1.022.544 | 0,69% | 6.225 | $108.573 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $982.741 | 0,66% | 19.565 | $358.661 | Naik ×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 | Turun ×1 | ||
| AVLV | $707.551 | 0,48% | 7.757 | $84.185 | Naik ×2 | ||
| IWR | $583.409 | 0,39% | 5.288 | $70.592 | Naik ×1 | ||
| PGX | $457.939 | 0,31% | 42.245 | $-465.641 | Turun ×3 | ||
| VT | $425.024 | 0,29% | 2.708 | $-35.776 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $380.555 | 0,26% | 4.626 | $21.347 | Naik ×1 | ||
| SPY SPY | $368.472 | 0,25% | 493 | $48.307 | Naik ×2 | ||
| IJS | $272.106 | 0,18% | 1.991 | $28.193 | Turun ×2 | ||
| VUG | $262.306 | 0,18% | 3.045 | $40.630 | Naik ×1 | ||
| IVE | $262.215 | 0,18% | 1.155 | $16.893 | Turun ×1 | ||
| SCHB | $237.573 | 0,16% | 8.203 | $32.207 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $196.922 | 0,13% | 681 | $19.186 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $186.704 | 0,13% | 933 | $37.239 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $170.903 | 0,11% | 2.103 | $12.088 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $153.747 | 0,10% | 1.360 | $4.243 | |||
| DFUS | $132.735 | 0,09% | 1.620 | $18.150 | Naik ×6 | ||
| BRKB | $128.101 | 0,09% | 256 | $8.301 | Naik ×1 | ||
| DBC | $124.887 | 0,08% | 4.684 | $87.470 | Naik ×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 | Naik ×1 | ||
| IEFA | $77.941 | 0,05% | 807 | $9.862 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $75.430 | 0,05% | 297 | $2.831 | |||
| VOE | $70.951 | 0,05% | 359 | $5.088 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $70.752 | 0,05% | 935 | $-27.290 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $67.868 | 0,05% | 2.818 | $-10.001 | Naik ×5 | ||
| GLDM | $66.999 | 0,05% | 844 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $62.051 | 0,04% | 483 | $7.573 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $61.081 | 0,04% | 173 | $20.688 | Naik ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $60.993 | 0,04% | 806 | $528 | Naik ×2 | ||
| AVDV | $57.517 | 0,04% | 558 | $-376 | Turun ×1 | ||
| IEMG | $57.326 | 0,04% | 692 | $9.059 | |||
| VGT | $57.076 | 0,04% | 478 | $8.260 | Naik ×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 | Naik ×1 | ||
| IDEV | $46.464 | 0,03% | 522 | $2.840 | |||
| ABBV AbbVie Inc. Common Stock | $40.263 | 0,03% | 160 | $7.639 | Naik ×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 | Naik ×4 | ||
| IDV | $29.577 | 0,02% | 714 | $-8.251 | Turun ×1 | ||
| DE Deere & Company Common Stock | $29.485 | 0,02% | 46 | $3.375 | |||
| VIOV | $27.831 | 0,02% | 237 | $3.795 | Naik ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.974 | 0,01% | 88 | $12.643 | Naik ×1 | ||
| HCNXXXX | $20.881 | 0,01% | 92 | Naik ×1 | |||
| EFSC Enterprise Financial Services Corporation - Common Stock | $19.943 | 0,01% | 303 | $3.647 | Naik ×3 | ||
| VTES | $19.355 | 0,01% | 191 | $-291.635 | Turun ×1 | ||
| IAU | $19.331 | 0,01% | 256 | $-3.238 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $18.667 | 0,01% | 508 | $-281 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17.688 | 0,01% | 214 | $-21 | |||
| AVGE | $15.237 | 0,01% | 154 | Naik ×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 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $13.619 | 0,01% | 131 | $-769 | Naik ×1 | ||
| SPYM | $13.382 | 0,01% | 152 | $1.728 | |||
| AVGO Broadcom Inc. - Common Stock | $12.844 | 0,01% | 34 | Naik ×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 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $11.553 | 0,01% | 102 | $2.604 | Naik ×1 | ||
| STPZ | $11.001 | 0,01% | 206 | $50 | Naik ×1 | ||
| SDY | $10.957 | 0,01% | 72 | $-1.011 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.649 | 0,01% | 10 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $15.877.268 | 10,68% | naik ×3 |
| ISTB | $13.074.557 | 8,80% | naik ×6 |
| VXUS | $11.750.111 | 7,91% | naik ×4 |
| VO | $9.543.055 | 6,42% | naik ×4 |
| VYMI | $7.701.259 | 5,18% | naik ×6 |
| VYM | $4.922.188 | 3,31% | naik ×6 |
| VSS | $4.575.039 | 3,08% | naik ×3 |
| VCSH | $4.067.235 | 2,74% | naik ×4 |
| AVUV | $3.010.655 | 2,03% | naik ×6 |
| VTIP | $982.741 | 0,66% | naik ×4 |
| SCHB | $237.573 | 0,16% | naik ×4 |
| DFUS | $132.735 | 0,09% | naik ×6 |
| PFE | $67.868 | 0,05% | naik ×5 |
| SPYV | $31.105 | 0,02% | naik ×4 |
| VIOV | $27.831 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +1K | +$2.7M |
| VB | Beli lebih banyak | +603 | +$1.9M |
| VXUS | Beli lebih banyak | +1K | +$1.2M |
| VO | Beli lebih banyak | +89K | +$1.1M |
| VTV | Beli lebih banyak | +1K | +$999K |
| MGC | Dipangkas | -135 | +$854K |
| VEA | Beli lebih banyak | +744 | +$810K |
| ISTB | Beli lebih banyak | +17K | +$791K |
| VYMI | Beli lebih banyak | +3K | +$600K |
| VSS | Beli lebih banyak | +2K | +$554K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHD | 31 Des. 2025 | 17.624 | $481.132 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 1.434 | $142.354 | Tidak lagi dilacak |
| PFLD | 30 Sep. 2025 | 2.751 | $53.943 | Tidak lagi dilacak |
| MUNY | 30 Juni 2026 | 435 | $44.522 | Tidak lagi dilacak |
| MDT | 30 Sep. 2025 | 453 | $39.489 | -1,2% |
| VXF | 31 Maret 2025 | 173 | $32.886 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 616 | $23.036 | Tidak lagi dilacak |
| XLRE | 31 Des. 2025 | 416 | $17.527 | Tidak lagi dilacak |
| CB | 30 Juni 2025 | 50 | $15.100 | 18,0% |
| VGIT | 31 Maret 2026 | 209 | $12.526 | |
| TXN | 31 Maret 2025 | 60 | $11.251 | 48,0% |
| TXT | 31 Maret 2025 | 100 | $7.649 | 18,3% |
| QQQ | 31 Maret 2026 | 10 | $6.421 | |
| MINT | 31 Maret 2026 | 51 | $5.118 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 25 | $4.192 | -15,3% |
| CI | 30 Sep. 2025 | 9 | $3.044 | -3,4% |
| VTRS | 30 Juni 2025 | 317 | $2.762 | 81,2% |
| CCL | 30 Juni 2026 | 100 | $2.588 | -9,1% |
| VNQ | 31 Des. 2025 | 28 | $2.539 | Tidak lagi dilacak |
| DX | 30 Sep. 2025 | 136 | $1.662 | 8,3% |
| LIN | 31 Des. 2025 | 3 | $1.425 | 14,3% |
| BP | 30 Sep. 2025 | 26 | $773 | 31,0% |
| NVO | 31 Des. 2025 | 8 | $444 | -8,6% |
| HLT | 31 Des. 2025 | 1 | $260 | 15,8% |