2026 Q2 Portfolio Activity
In 2026 Q2, FIDUCIARY ADVISORS, INC. maintained a portfolio of 158 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.0%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 50.2%.
Position History
hover any row below to update
Loading…
FIDUCIARY ADVISORS, INC.
AUM $148M
Total Positions
158
Quarter
2026 Q2
Top Holding
VOO (10.7%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
FIDUCIARY ADVISORS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.68% | 9.88% |
#1
Prev: #1
|
8.0 |
—
|
1,110 | 5.0% |
P
S
|
23,117 | $15,877,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISTB
ISHARES TR
|
ETF | 8.80% | 9.23% |
#2
Prev: #2
|
7.0 |
—
|
17,491 | 6.9% |
P
S
|
270,975 | $13,074,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.64% | 8.22% |
#3
Prev: #3
|
5.0 |
—
|
603 | 1.4% |
P
S
|
42,368 | $12,842,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.91% | 7.90% |
#4
Prev: #4
|
4.2 |
—
|
1,058 | 0.8% |
P
S
|
137,444 | $11,750,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.42% | 6.36% |
#5
Prev: #5
|
6.1 |
—
|
88,982 | 302.0% |
P
S
|
118,444 | $9,543,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.18% | 5.34% |
#6
Prev: #6
|
2.6 |
—
|
3,074 | 4.1% |
P
S
|
78,424 | $7,701,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.10% | 5.08% |
#7
Prev: #7
|
2.5 |
—
|
744 | 0.7% |
P
S
|
106,298 | $7,573,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.89% | 4.71% |
#8
Prev: #8
|
2.5 |
—
|
1,401 | 4.4% |
P
S
|
33,320 | $7,261,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.38% | 4.25% |
#9
Prev: #9
|
2.3 |
—
|
-135 | -0.6% |
P
S
|
23,769 | $6,503,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.31% | 3.40% |
#10
Prev: #10
|
1.8 |
—
|
606 | 2.0% |
P
S
|
31,147 | $4,922,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR
|
ETF | 3.26% | 3.36% |
#11
Prev: #11
|
1.8 |
—
|
-841 | -1.6% |
P
S
|
50,817 | $4,849,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.08% | 3.02% |
#12
2
Prev: #14
|
3.2 |
—
|
2,069 | 7.5% |
P
S
|
29,652 | $4,575,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.03% | 3.05% |
#13
1
Prev: #12
|
1.7 |
—
|
-379 | -0.7% |
P
S
|
53,740 | $4,500,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.74% | 3.02% |
#14
1
Prev: #13
|
1.6 |
—
|
703 | 1.4% |
P
S
|
51,464 | $4,067,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.03% | 1.89% |
#15
Prev: #15
|
2.8 |
—
|
1,360 | 6.0% |
P
S
|
24,132 | $3,010,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.86% | 1.81% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
7,489 | $2,771,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.72% |
#17
1
Prev: #18
|
1.2 |
—
|
-58 | -1.7% |
P
S
|
3,456 | $2,588,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.68% | 1.74% |
#18
1
Prev: #17
|
1.2 |
—
|
-366 | -3.4% |
P
S
|
10,276 | $2,496,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.41% | 1.35% |
#19
1
Prev: #20
|
1.1 |
—
|
-274 | -1.9% |
P
S
|
14,163 | $2,100,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.27% | 1.29% |
#20
1
Prev: #21
|
1.0 |
—
|
39 | 0.1% |
P
S
|
31,700 | $1,892,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.25% | 1.47% |
#21
2
Prev: #19
|
1.0 |
—
|
-987 | -4.0% |
P
S
|
23,902 | $1,862,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.89% |
#22
Prev: #22
|
0.9 |
—
|
-18 | -0.5% |
P
S
|
3,958 | $1,361,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | 0.84% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
22,826 | $1,300,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.75% | 0.82% |
#24
Prev: #24
|
0.8 |
—
|
428 | 2.9% |
P
S
|
15,210 | $1,116,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.74% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
370 | 2.7% |
P
S
|
14,285 | $1,093,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.72% |
#26
1
Prev: #27
|
0.8 |
—
|
-667 | -4.7% |
P
S
|
13,443 | $1,036,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.69% | 0.69% |
#27
2
Prev: #29
|
0.8 |
—
|
-192 | -3.0% |
P
S
|
6,225 | $1,022,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.66% | 0.47% |
#28
3
Prev: #31
|
3.3 |
—
|
7,071 | 56.6% |
P
S
|
19,565 | $982,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.63% | 0.61% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
15,559 | $939,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSV
ISHARES TR
|
ETF | 0.62% | 0.72% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,008 | -10.8% |
P
S
|
8,316 | $915,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.48% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
24 | 0.3% |
P
S
|
7,757 | $707,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.39% | 0.39% |
#32
1
Prev: #33
|
0.7 |
—
|
14 | 0.3% |
P
S
|
5,288 | $583,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.31% | 0.69% |
#33
5
Prev: #28
|
0.1 |
—
|
-42,643 | -50.2% |
P
S
|
42,245 | $457,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.35% |
#34
Prev: #34
|
0.6 |
—
|
-623 | -18.7% |
P
S
|
2,708 | $425,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCZ
ISHARES TR
|
ETF | 0.26% | 0.27% |
#35
Prev: #35
|
0.6 |
—
|
45 | 1.0% |
P
S
|
4,626 | $380,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.24% |
#36
Prev: #36
|
0.6 |
—
|
1 | 0.2% |
P
S
|
493 | $368,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJS
ISHARES TR
|
ETF | 0.18% | 0.18% |
#37
2
Prev: #39
|
0.6 |
—
|
-68 | -3.3% |
P
S
|
1,991 | $272,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.17% |
#38
2
Prev: #40
|
3.1 |
—
|
2,537 | 499.4% |
P
S
|
3,045 | $262,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.18% | 0.18% |
#39
1
Prev: #38
|
0.6 |
—
|
-7 | -0.6% |
P
S
|
1,155 | $262,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.15% |
#40
1
Prev: #41
|
0.6 |
—
|
21 | 0.3% |
P
S
|
8,203 | $237,573 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.13% |
#41
1
Prev: #42
|
0.6 |
—
|
-19 | -2.7% |
P
S
|
681 | $196,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.11% |
#42
3
Prev: #45
|
2.1 |
—
|
76 | 8.9% |
P
S
|
933 | $186,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | 0.12% |
#43
Prev: #43
|
0.5 |
—
|
15 | 0.7% |
P
S
|
2,103 | $170,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.10% | 0.11% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,360 | $153,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#45
3
Prev: #48
|
0.5 |
—
|
4 | 0.2% |
P
S
|
1,620 | $132,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.09% |
#46
1
Prev: #47
|
0.5 |
—
|
6 | 2.4% |
P
S
|
256 | $128,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.08% | 0.03% |
#47
21
Prev: #68
|
3.0 |
—
|
3,392 | 262.5% |
P
S
|
4,684 | $124,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GUSA
GOLDMAN SACHS E...
|
ETF | 0.06% | 0.06% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,471 | $95,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.06% | 0.07% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
687 | $93,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.05% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
75 | $89,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 158 holdings