AI Portfolio Summary
In 2026 Q1, FIDUCIARY ADVISORS, INC. maintained a portfolio of 125 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.2%. The fund also reduced its exposure to ISHARES TR by 50.5%.
Total Positions
125
Quarter
2026 Q1
Top Holding
VOO (9.9%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| 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 | 9.88% | 10.17% |
#1
Prev: #1
|
6.5 | 688 | 3.2% |
P
S
|
22,007 | $13,150,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISTB
ISHARES TR
|
ETF | 9.23% | 8.44% |
#2
Prev: #2
|
7.2 | 25,853 | 11.4% |
P
S
|
253,484 | $12,283,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.22% | 8.27% |
#3
Prev: #3
|
4.8 | -358 | -0.8% |
P
S
|
41,765 | $10,939,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.90% | 7.43% |
#4
Prev: #4
|
5.7 | 6,999 | 5.4% |
P
S
|
136,386 | $10,516,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.36% | 6.32% |
#5
Prev: #5
|
3.5 | 840 | 2.9% |
P
S
|
29,462 | $8,461,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.34% | 4.75% |
#6
2
Prev: #8
|
4.1 | 5,947 | 8.6% |
P
S
|
75,350 | $7,100,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.08% | 5.42% |
#7
1
Prev: #6
|
2.5 | -8,566 | -7.5% |
P
S
|
105,554 | $6,763,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.71% | 4.77% |
#8
1
Prev: #7
|
2.4 | -939 | -2.9% |
P
S
|
31,919 | $6,262,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.25% | 4.35% |
#9
Prev: #9
|
3.7 | 1,158 | 5.1% |
P
S
|
23,904 | $5,649,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.40% | 3.33% |
#10
1
Prev: #11
|
1.9 | 9 | 0.0% |
P
S
|
30,541 | $4,523,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES TR
|
ETF | 3.36% | 3.48% |
#11
1
Prev: #10
|
1.8 | -2,317 | -4.3% |
P
S
|
51,658 | $4,475,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.05% | 3.02% |
#12
Prev: #12
|
1.7 | 83 | 0.2% |
P
S
|
54,119 | $4,064,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.02% | 2.95% |
#13
Prev: #13
|
1.7 | 2,161 | 4.4% |
P
S
|
50,761 | $4,023,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.02% | 2.80% |
#14
Prev: #14
|
3.2 | 1,923 | 7.5% |
P
S
|
27,583 | $4,021,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.89% | 1.61% |
#15
3
Prev: #18
|
2.8 | 1,987 | 9.6% |
P
S
|
22,772 | $2,515,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 1.87% |
#16
Prev: #16
|
1.2 | 167 | 2.3% |
P
S
|
7,489 | $2,402,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.74% | 1.76% |
#17
Prev: #17
|
1.2 | -278 | -2.5% |
P
S
|
10,642 | $2,312,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.72% | 1.92% |
#18
3
Prev: #15
|
1.2 | -166 | -4.5% |
P
S
|
3,514 | $2,295,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.47% | 1.50% |
#19
Prev: #19
|
1.1 | -87 | -0.3% |
P
S
|
24,889 | $1,951,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.35% | 1.33% |
#20
2
Prev: #22
|
1.0 | -150 | -1.0% |
P
S
|
14,437 | $1,794,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.29% | 1.34% |
#21
Prev: #21
|
1.0 | -1,121 | -3.4% |
P
S
|
31,661 | $1,711,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.89% | 0.94% |
#22
2
Prev: #24
|
0.9 | 58 | 1.5% |
P
S
|
3,976 | $1,188,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.84% | 0.96% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
22,826 | $1,112,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.82% | 0.83% |
#24
1
Prev: #25
|
0.8 | 94 | 0.6% |
P
S
|
14,782 | $1,088,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES TR
|
ETF | 0.78% | 0.79% |
#25
1
Prev: #26
|
0.8 | -592 | -4.1% |
P
S
|
13,915 | $1,034,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSV
ISHARES TR
|
ETF | 0.72% | 0.58% |
#26
4
Prev: #30
|
2.8 | 1,833 | 24.5% |
P
S
|
9,324 | $953,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.76% |
#27
Prev: #27
|
0.8 | -1,113 | -7.3% |
P
S
|
14,110 | $952,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.69% | 1.41% |
#28
8
Prev: #20
|
0.3 | -79,582 | -48.4% |
P
S
|
84,888 | $923,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.69% | 0.74% |
#29
1
Prev: #28
|
0.8 | -91 | -1.4% |
P
S
|
6,417 | $913,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.61% | 0.63% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
15,559 | $809,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.47% | 0.34% |
#31
4
Prev: #35
|
2.7 | 3,414 | 37.6% |
P
S
|
12,494 | $624,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.47% | 0.37% |
#32
1
Prev: #33
|
2.7 | 1,292 | 20.1% |
P
S
|
7,733 | $623,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.39% | 0.39% |
#33
1
Prev: #32
|
0.7 | -30 | -0.6% |
P
S
|
5,274 | $512,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.35% | 0.28% |
#34
2
Prev: #36
|
2.6 | 717 | 27.4% |
P
S
|
3,331 | $460,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCZ
ISHARES TR
|
ETF | 0.27% | 0.50% |
#35
4
Prev: #31
|
0.1 | -3,962 | -46.4% |
P
S
|
4,581 | $359,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.25% |
#36
1
Prev: #37
|
0.6 | 1 | 0.2% |
P
S
|
492 | $320,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.23% | 0.22% |
#37
2
Prev: #39
|
2.1 | 216 | 7.6% |
P
S
|
3,075 | $310,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.18% | 0.18% |
#38
3
Prev: #41
|
2.1 | 67 | 6.1% |
P
S
|
1,162 | $245,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.18% | 0.36% |
#39
5
Prev: #34
|
0.1 | -2,103 | -50.5% |
P
S
|
2,059 | $243,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.17% | 0.19% |
#40
Prev: #40
|
0.6 | -5 | -1.0% |
P
S
|
508 | $221,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#41
1
Prev: #42
|
0.6 | 23 | 0.3% |
P
S
|
8,182 | $205,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.14% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
700 | $177,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.11% |
#43
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
2,088 | $158,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.11% | 0.12% |
#44
1
Prev: #45
|
0.5 | -155 | -10.2% |
P
S
|
1,360 | $149,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
857 | $149,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.11% | 0.11% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,434 | $142,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.10% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
250 | $119,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#48
1
Prev: #49
|
0.5 | 4 | 0.2% |
P
S
|
1,616 | $114,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.07% | 0.06% |
#49
4
Prev: #53
|
2.5 | 336 | 35.0% |
P
S
|
1,296 | $98,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.07% | 0.06% |
#50
2
Prev: #52
|
1.0 | no change | no change |
P
S
|
687 | $90,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 125 holdings