FIDUCIARY ADVISORS, INC.
CIK 2047030 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.6M
- 持仓
- 155
- 截至
- 2026年6月30日
按 13F 价值排名第 7417（共 9443） · 前 78.5%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 65.30%
- 前二十五大持仓权重
- 91.93%
- 持仓高于 1%
- 21
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.21% 估计买入 $11439958 · 卖出 $1699717
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 37
- 增加
- 50
- 减少
- 23
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
97.3%
完整投资组合 155 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15877268 | 10.68% | 23117 | $2727006 | 上涨 ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $13074557 | 8.80% | 270975 | $790715 | 上涨 ×6 | ||
| VB | $12842608 | 8.64% | 42368 | $1903426 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11750111 | 7.91% | 137444 | $1233411 | 上涨 ×4 | ||
| VO | $9543055 | 6.42% | 118444 | $1082035 | 上涨 ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7701259 | 5.18% | 78424 | $600310 | 上涨 ×6 | ||
| VEA | $7573745 | 5.10% | 106298 | $809876 | 上涨 ×1 | ||
| VTV | $7261510 | 4.89% | 33320 | $999049 | 上涨 ×1 | ||
| MGC | $6503789 | 4.38% | 23769 | $854060 | 下跌 ×1 | ||
| VYM | $4922188 | 3.31% | 31147 | $399071 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4849961 | 3.26% | 50817 | $374298 | 下跌 ×4 | ||
| VSS | $4575039 | 3.08% | 29652 | $553699 | 上涨 ×3 | ||
| VEU | $4500723 | 3.03% | 53740 | $436380 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4067235 | 2.74% | 51464 | $43398 | 上涨 ×4 | ||
| AVUV | $3010655 | 2.03% | 24132 | $495077 | 上涨 ×6 | ||
| VTI | $2771295 | 1.86% | 7489 | $368627 | |||
| IVV | $2588434 | 1.74% | 3456 | $293057 | 下跌 ×3 | ||
| VBR | $2496987 | 1.68% | 10276 | $184932 | 下跌 ×2 | ||
| IJR | $2100441 | 1.41% | 14163 | $305805 | 下跌 ×2 | ||
| VWO | $1892200 | 1.27% | 31700 | $180933 | 上涨 ×1 | ||
| BSV | $1862167 | 1.25% | 23902 | $-89375 | 下跌 ×3 | ||
| VV | $1361128 | 0.92% | 3958 | $173026 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1300626 | 0.88% | 22826 | $187858 | |||
| BND Vanguard Total Bond Market ETF | $1116571 | 0.75% | 15210 | $28057 | 上涨 ×2 | ||
| EFV | $1093495 | 0.74% | 14285 | $58898 | 上涨 ×1 | ||
| IJH | $1036592 | 0.70% | 13443 | $83754 | 下跌 ×2 | ||
| ITOT | $1022544 | 0.69% | 6225 | $108573 | 下跌 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $982741 | 0.66% | 19565 | $358661 | 上涨 ×4 | ||
| USB U.S. Bancorp Common Stock | $939764 | 0.63% | 15559 | $130540 | |||
| IUSV iShares Core S&P U.S. Value ETF | $915975 | 0.62% | 8316 | $-37406 | 下跌 ×1 | ||
| AVLV | $707551 | 0.48% | 7757 | $84185 | 上涨 ×2 | ||
| IWR | $583409 | 0.39% | 5288 | $70592 | 上涨 ×1 | ||
| PGX | $457939 | 0.31% | 42245 | $-465641 | 下跌 ×3 | ||
| VT | $425024 | 0.29% | 2708 | $-35776 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $380555 | 0.26% | 4626 | $21347 | 上涨 ×1 | ||
| SPY SPY | $368472 | 0.25% | 493 | $48307 | 上涨 ×2 | ||
| IJS | $272106 | 0.18% | 1991 | $28193 | 下跌 ×2 | ||
| VUG | $262306 | 0.18% | 3045 | $40630 | 上涨 ×1 | ||
| IVE | $262215 | 0.18% | 1155 | $16893 | 下跌 ×1 | ||
| SCHB | $237573 | 0.16% | 8203 | $32207 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $196922 | 0.13% | 681 | $19186 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $186704 | 0.13% | 933 | $37239 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $170903 | 0.11% | 2103 | $12088 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $153747 | 0.10% | 1360 | $4243 | |||
| DFUS | $132735 | 0.09% | 1620 | $18150 | 上涨 ×6 | ||
| BRKB | $128101 | 0.09% | 256 | $8301 | 上涨 ×1 | ||
| DBC | $124887 | 0.08% | 4684 | $87470 | 上涨 ×1 | ||
| GUSA | $95345 | 0.06% | 1471 | $12560 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $93989 | 0.06% | 687 | $3937 | |||
| LLY Eli Lilly and Company Common Stock | $89958 | 0.06% | 75 | $20975 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $85386 | 0.06% | 239 | $25899 | 上涨 ×1 | ||
| IEFA | $77941 | 0.05% | 807 | $9862 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $75430 | 0.05% | 297 | $2831 | |||
| VOE | $70951 | 0.05% | 359 | $5088 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $70752 | 0.05% | 935 | $-27290 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $67868 | 0.05% | 2818 | $-10001 | 上涨 ×5 | ||
| GLDM | $66999 | 0.05% | 844 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $62051 | 0.04% | 483 | $7573 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $61081 | 0.04% | 173 | $20688 | 上涨 ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $60993 | 0.04% | 806 | $528 | 上涨 ×2 | ||
| AVDV | $57517 | 0.04% | 558 | $-376 | 下跌 ×1 | ||
| IEMG | $57326 | 0.04% | 692 | $9059 | |||
| VGT | $57076 | 0.04% | 478 | $8260 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $53128 | 0.04% | 928 | $-6329 | |||
| MSFT Microsoft Corporation - Common Stock | $46514 | 0.03% | 125 | $12973 | 上涨 ×1 | ||
| IDEV | $46464 | 0.03% | 522 | $2840 | |||
| ABBV AbbVie Inc. Common Stock | $40263 | 0.03% | 160 | $7639 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $40226 | 0.03% | 281 | $3409 | |||
| BA Boeing Company (The) Common Stock | $33770 | 0.02% | 156 | $2721 | |||
| SPYV | $31105 | 0.02% | 512 | $2281 | 上涨 ×4 | ||
| IDV | $29577 | 0.02% | 714 | $-8251 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $29485 | 0.02% | 46 | $3375 | |||
| VIOV | $27831 | 0.02% | 237 | $3795 | 上涨 ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $25943 | 0.02% | 269 | $675 | |||
| IWD | $25456 | 0.02% | 105 | $2379 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20974 | 0.01% | 88 | $12643 | 上涨 ×1 | ||
| HCNXXXX | $20881 | 0.01% | 92 | 上涨 ×1 | |||
| EFSC Enterprise Financial Services Corporation - Common Stock | $19943 | 0.01% | 303 | $3647 | 上涨 ×3 | ||
| VTES | $19355 | 0.01% | 191 | $-291635 | 下跌 ×1 | ||
| IAU | $19331 | 0.01% | 256 | $-3238 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $18667 | 0.01% | 508 | $-281 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17688 | 0.01% | 214 | $-21 | |||
| AVGE | $15237 | 0.01% | 154 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $15116 | 0.01% | 357 | $-2806 | |||
| HD Home Depot, Inc. (The) Common Stock | $13842 | 0.01% | 39 | $3565 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $13619 | 0.01% | 131 | $-769 | 上涨 ×1 | ||
| SPYM | $13382 | 0.01% | 152 | $1728 | |||
| AVGO Broadcom Inc. - Common Stock | $12844 | 0.01% | 34 | 上涨 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $12233 | 0.01% | 131 | $644 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $12157 | 0.01% | 686 | $1530 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $11553 | 0.01% | 102 | $2604 | 上涨 ×1 | ||
| STPZ | $11001 | 0.01% | 206 | $50 | 上涨 ×1 | ||
| SDY | $10957 | 0.01% | 72 | $-1011 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10649 | 0.01% | 10 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9552 | 0.01% | 20 | $2793 | |||
| ABT Abbott Laboratories Common Stock | $9074 | 0.01% | 100 | $-1193 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $8138 | 0.01% | 214 | $1012 | |||
| VXF | $7879 | 0.01% | 32 | $1293 | |||
| IWN | $7742 | 0.01% | 35 | $1106 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6760 | 0.00% | 12 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $15877268 | 10.68% | 上涨 ×3 |
| ISTB | $13074557 | 8.80% | 上涨 ×6 |
| VXUS | $11750111 | 7.91% | 上涨 ×4 |
| VO | $9543055 | 6.42% | 上涨 ×4 |
| VYMI | $7701259 | 5.18% | 上涨 ×6 |
| VYM | $4922188 | 3.31% | 上涨 ×6 |
| VSS | $4575039 | 3.08% | 上涨 ×3 |
| VCSH | $4067235 | 2.74% | 上涨 ×4 |
| AVUV | $3010655 | 2.03% | 上涨 ×6 |
| VTIP | $982741 | 0.66% | 上涨 ×4 |
| SCHB | $237573 | 0.16% | 上涨 ×4 |
| DFUS | $132735 | 0.09% | 上涨 ×6 |
| PFE | $67868 | 0.05% | 上涨 ×5 |
| SPYV | $31105 | 0.02% | 上涨 ×4 |
| VIOV | $27831 | 0.02% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GLDM | $66999 | 844 | 0.05% |
| HCNXXXX | $20881 | 92 | 0.01% |
| AVGE | $15237 | 154 | 0.01% |
| AVGO | $12844 | 34 | 0.01% |
| CAT | $10649 | 10 | 0.01% |
| META | $6760 | 12 | 0.00% |
| JEPI | $6326 | 112 | 0.00% |
| CSCO | $6108 | 52 | 0.00% |
| JPM | $5892 | 18 | 0.00% |
| XOM | $4376 | 32 | 0.00% |
| BKNG | $4278 | 24 | 0.00% |
| TSLA | $4206 | 10 | 0.00% |
| AMP | $3671 | 8 | 0.00% |
| V | $3431 | 10 | 0.00% |
| RTX | $3416 | 18 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHD | 2025年12月31日 | 17624 | $481132 | 不再跟踪 |
| AGG | 2026年6月30日 | 1434 | $142354 | 不再跟踪 |
| PFLD | 2025年9月30日 | 2751 | $53943 | 不再跟踪 |
| MUNY | 2026年6月30日 | 435 | $44522 | 不再跟踪 |
| MDT | 2025年9月30日 | 453 | $39489 | -3.3% |
| VXF | 2025年3月31日 | 173 | $32886 | 不再跟踪 |
| USHY | 2026年3月31日 | 616 | $23036 | 不再跟踪 |
| XLRE | 2025年12月31日 | 416 | $17527 | 不再跟踪 |
| CB | 2025年6月30日 | 50 | $15100 | 18.6% |
| VGIT | 2026年3月31日 | 209 | $12526 | |
| TXN | 2025年3月31日 | 60 | $11251 | 47.5% |
| TXT | 2025年3月31日 | 100 | $7649 | 16.8% |
| QQQ | 2026年3月31日 | 10 | $6421 | |
| MINT | 2026年3月31日 | 51 | $5118 | 不再跟踪 |
| PG | 2025年3月31日 | 25 | $4192 | -15.9% |
| CI | 2025年9月30日 | 9 | $3044 | -4.0% |
| VTRS | 2025年6月30日 | 317 | $2762 | 79.8% |
| CCL | 2026年6月30日 | 100 | $2588 | -10.1% |
| VNQ | 2025年12月31日 | 28 | $2539 | 不再跟踪 |
| DX | 2025年9月30日 | 136 | $1662 | 6.5% |
| LIN | 2025年12月31日 | 3 | $1425 | 14.4% |
| BP | 2025年9月30日 | 26 | $773 | 31.3% |
| NVO | 2025年12月31日 | 8 | $444 | -8.2% |
| HLT | 2025年12月31日 | 1 | $260 | 15.1% |