CIK: 0002047030
Total reported value
$133.1M
Reporting period: 2026-03-31 · Number of holdings: 121
FIDUCIARY ADVISORS, INC. disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.1M and a quarterly turnover rate of 6.3%.
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Fiduciary Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ISTB
+11.4% $1.2M
Trim PGX
-48.4% -$925.1K
Add VYMI
+8.6% $854.7K
Add VXUS
+5.4% $755.8K
Trim VEA
-7.5% -$365.2K
Trim VOO
+3.2% -$219.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.88% | -0.29% | +3.23% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 9.23% | +0.79% | +11.36% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.22% | -0.05% | -0.85% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.90% | +0.47% | +5.41% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.36% | +0.04% | +2.93% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.34% | +0.59% | +8.57% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.08% | -0.34% | -7.51% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.71% | -0.06% | -2.86% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.25% | -0.10% | +5.09% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.40% | +0.07% | +0.03% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.36% | -0.12% | -4.29% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.05% | +0.03% | +0.15% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.02% | +0.07% | +4.45% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.02% | +0.22% | +7.49% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.89% | +0.28% | +9.56% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | -0.06% | +2.28% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.74% | — | -2.55% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.20% | -4.51% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.47% | -0.03% | -0.35% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.02% | -1.03% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.05% | -3.42% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.05% | +1.48% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.12% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | +0.64% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | — | -4.08% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.72% | +0.14% | +24.47% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.04% | -7.31% | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.69% | -0.72% | -48.39% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.05% | -1.40% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.61% | -0.02% | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | +0.13% | +37.60% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.47% | +0.10% | +20.06% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | -0.57% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | +0.07% | +27.43% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | -0.23% | -46.38% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.20% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.23% | +0.01% | +7.56% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | +6.12% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | -0.18% | -50.53% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | -0.02% | -0.97% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | -0.01% | +0.28% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | -10.23% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | +0.25% | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.07% | +0.01% | +35.00% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.07% | +0.01% | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.5%
Based on 79% of reported portfolio value with available pricing
Fiduciary Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Vanguard Intermediate-term T (VGIT); Add: Ishares Core 1-5 Year Usd Bo (ISTB) — shares +11.36%; Trim: Invesco Preferred ETF (PGX) — shares -48.39%; Add: Vanguard Int High Dvd Yld In (VYMI) — shares +8.57%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
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