Fiduciary Advisors, INC. — 13F Holdings

2026 Q3  ·  175 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, FIDUCIARY ADVISORS, INC. maintained a portfolio of 175 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.26% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 38.8%. Conversely, FIDUCIARY ADVISORS, INC. completely exited their position in VANGUARD TAX-MANAGED FDS.
Position History hover any row below to update
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FIDUCIARY ADVISORS, INC. AUM $148M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
175
Quarter
2026 Q3
Top Holding
VXUS (10.9%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VXUS
VANGUARD STAR F...
Bond/Debt 10.90% 7.91% #1 3
Prev: #4
8.5
—
53,365 38.8%
P
S
190,809 $16,211,118 2024 Q4 13F Filing 2026-09-30 2026-10-16
VOO
VANGUARD INDEX ...
ETF 10.62% 10.68% #2 1
Prev: #1
6.0
—
-578 -2.5%
P
S
22,539 $15,796,732 2024 Q4 13F Filing 2026-09-30 2026-10-16
ISTB
ISHARES TR
ETF 9.68% 8.80% #3 1
Prev: #2
6.9
—
33,844 12.5%
P
S
304,819 $14,402,721 2024 Q4 13F Filing 2026-09-30 2026-10-16
VB
VANGUARD INDEX ...
ETF 8.34% 8.64% #4 1
Prev: #3
4.3
—
1,242 2.9%
P
S
43,610 $12,406,669 2024 Q4 13F Filing 2026-09-30 2026-10-16
VYMI
VANGUARD WHITEH...
Bond/Debt 7.38% 5.18% #5 1
Prev: #6
6.0
—
30,179 38.5%
P
S
108,603 $10,983,026 2024 Q4 13F Filing 2026-09-30 2026-10-16
VO
VANGUARD INDEX ...
ETF 5.75% 6.42% #6 1
Prev: #5
2.8
—
-9,382 -7.9%
P
S
109,062 $8,552,609 2024 Q4 13F Filing 2026-09-30 2026-10-16
VTV
VANGUARD INDEX ...
ETF 4.72% 4.89% #7 1
Prev: #8
2.4
—
-840 -2.5%
P
S
32,480 $7,018,251 2024 Q4 13F Filing 2026-09-30 2026-10-16
MGC
VANGUARD WORLD ...
ETF 4.52% 4.38% #8 1
Prev: #9
2.3
—
54 0.2%
P
S
23,823 $6,725,366 2024 Q4 13F Filing 2026-09-30 2026-10-16
VSS
VANGUARD INTL E...
ETF 4.39% 3.08% #9 3
Prev: #12
4.3
—
12,397 41.8%
P
S
42,049 $6,528,144 2024 Q4 13F Filing 2026-09-30 2026-10-16
VYM
VANGUARD WHITEH...
ETF 3.34% 3.31% #10
Prev: #10
1.8
—
894 2.9%
P
S
32,041 $4,972,826 2024 Q4 13F Filing 2026-09-30 2026-10-16
IXUS
ISHARES TR
ETF 3.19% 3.26% #11
Prev: #11
1.8
—
-866 -1.7%
P
S
49,951 $4,744,860 2024 Q4 13F Filing 2026-09-30 2026-10-16
VEU
VANGUARD INTL E...
ETF 2.99% 3.03% #12 1
Prev: #13
1.7
—
-79 -0.1%
P
S
53,661 $4,452,216 2024 Q4 13F Filing 2026-09-30 2026-10-16
AVUV
AMERICAN CENTY ...
ETF 2.89% 2.03% #13 2
Prev: #15
4.2
—
12,359 51.2%
P
S
36,491 $4,297,511 2024 Q4 13F Filing 2026-09-30 2026-10-16
VCSH
VANGUARD SCOTTS...
ETF 2.60% 2.74% #14
Prev: #14
1.5
—
-1,418 -2.8%
P
S
50,046 $3,866,068 2024 Q4 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 1.90% 1.86% #15 1
Prev: #16
1.3
—
57 0.8%
P
S
7,546 $2,824,177 2024 Q4 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 1.74% 1.74% #16 1
Prev: #17
1.2
—
-76 -2.2%
P
S
3,380 $2,588,866 2024 Q4 13F Filing 2026-09-30 2026-10-16
VTIP
VANGUARD MALVER...
ETF 1.35% 0.66% #17 11
Prev: #28
3.5
—
21,272 108.7%
P
S
40,837 $2,009,981 2024 Q4 13F Filing 2026-09-30 2026-10-16
IJR
ISHARES TR
ETF 1.29% 1.41% #18 1
Prev: #19
1.0
—
-99 -0.7%
P
S
14,064 $1,913,207 2024 Q4 13F Filing 2026-09-30 2026-10-16
BSV
VANGUARD BD IND...
Bond/Debt 1.22% 1.25% #19 2
Prev: #21
1.0
—
-122 -0.5%
P
S
23,780 $1,816,787 2024 Q4 13F Filing 2026-09-30 2026-10-16
VV
VANGUARD INDEX ...
ETF 0.90% 0.92% #20 2
Prev: #22
0.9
—
-151 -3.8%
P
S
3,807 $1,339,655 2024 Q4 13F Filing 2026-09-30 2026-10-16
VBR
VANGUARD INDEX ...
ETF 0.84% 1.68% #21 3
Prev: #18
0.3
—
-4,872 -47.4%
P
S
5,404 $1,248,592 2024 Q4 13F Filing 2026-09-30 2026-10-16
BAC
BANK OF AMER CO...
Financial Services 0.84% 0.88% #22 1
Prev: #23
1.3
—
no change no change
P
S
22,826 $1,242,420 2024 Q4 13F Filing 2026-09-30 2026-10-16
EFV
ISHARES TR
ETF 0.76% 0.74% #23 2
Prev: #25
1.3
—
no change no change
P
S
14,285 $1,130,492 2024 Q4 13F Filing 2026-09-30 2026-10-16
ITOT
ISHARES TR
ETF 0.69% 0.69% #24 3
Prev: #27
0.8
—
-62 -1.0%
P
S
6,163 $1,024,740 2024 Q4 13F Filing 2026-09-30 2026-10-16
IJH
ISHARES TR
ETF 0.61% 0.70% #25 1
Prev: #26
0.7
—
-820 -6.1%
P
S
12,623 $908,221 2024 Q4 13F Filing 2026-09-30 2026-10-16
USB
US BANCORP
Financial Services 0.60% 0.63% #26 3
Prev: #29
1.2
—
no change no change
P
S
15,559 $898,688 2025 Q4 13F Filing 2026-09-30 2026-10-16
IUSV
ISHARES TR
ETF 0.59% 0.62% #27 3
Prev: #30
0.7
—
-335 -4.0%
P
S
7,981 $880,107 2024 Q4 13F Filing 2026-09-30 2026-10-16
AVLV
AMERICAN CENTY ...
ETF 0.47% 0.48% #28 3
Prev: #31
0.7
—
20 0.3%
P
S
7,777 $703,328 2025 Q4 13F Filing 2026-09-30 2026-10-16
IWR
ISHARES TR
ETF 0.38% 0.39% #29 3
Prev: #32
0.7
—
16 0.3%
P
S
5,304 $566,026 2024 Q4 13F Filing 2026-09-30 2026-10-16
VT
VANGUARD INTL E...
ETF 0.29% 0.29% #30 4
Prev: #34
0.6
—
15 0.6%
P
S
2,723 $429,900 2024 Q4 13F Filing 2026-09-30 2026-10-16
PGX
INVESCO EXCH TR...
Preferred 0.29% 0.31% #31 2
Prev: #33
0.6
—
7 0.0%
P
S
42,252 $425,483 2024 Q4 13F Filing 2026-09-30 2026-10-16
CEFA
GLOBAL X FDS
ETF 0.26% — #32
Prev: #—
3.6
—
9,782 —
NEW
 9,782 $393,369 2026 Q3 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 0.25% 0.25% #33 3
Prev: #36
0.6
—
2 0.4%
P
S
495 $377,168 2024 Q4 13F Filing 2026-09-30 2026-10-16
SCZ
ISHARES TR
ETF 0.25% 0.26% #34 1
Prev: #35
0.6
—
-205 -4.4%
P
S
4,421 $373,185 2024 Q4 13F Filing 2026-09-30 2026-10-16
VUG
VANGUARD INDEX ...
Warrant 0.18% 0.18% #35 3
Prev: #38
0.6
—
-94 -3.1%
P
S
2,951 $265,887 2024 Q4 13F Filing 2026-09-30 2026-10-16
IVE
ISHARES TR
ETF 0.18% 0.18% #36 3
Prev: #39
0.6
—
3 0.3%
P
S
1,158 $264,318 2024 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 0.17% 0.13% #37 4
Prev: #41
2.1
—
81 11.9%
P
S
762 $253,658 2024 Q4 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.13% #38 4
Prev: #42
2.1
—
131 14.0%
P
S
1,064 $243,020 2024 Q4 13F Filing 2026-09-30 2026-10-16
SCHB
SCHWAB STRATEGI...
ETF 0.16% 0.16% #39 1
Prev: #40
0.6
—
23 0.3%
P
S
8,226 $241,103 2025 Q2 13F Filing 2026-09-30 2026-10-16
IJS
ISHARES TR
ETF 0.16% 0.18% #40 3
Prev: #37
0.6
—
-120 -6.0%
P
S
1,871 $239,711 2024 Q4 13F Filing 2026-09-30 2026-10-16
KO
COCA COLA CO
Consumer Defensive 0.12% 0.11% #41 2
Prev: #43
0.5
—
14 0.7%
P
S
2,117 $182,194 2024 Q4 13F Filing 2026-09-30 2026-10-16
DFUS
DIMENSIONAL ETF...
ETF 0.12% 0.09% #42 3
Prev: #45
2.5
—
539 33.3%
P
S
2,159 $179,259 2024 Q4 13F Filing 2026-09-30 2026-10-16
DBC
INVESCO DB COMM...
Unknown 0.10% 0.08% #43 4
Prev: #47
0.5
—
-63 -1.3%
P
S
4,621 $149,350 2024 Q4 13F Filing 2026-09-30 2026-10-16
AEE
AMEREN CORP
Utilities 0.09% 0.10% #44
Prev: #44
1.0
—
no change no change
P
S
1,360 $135,168 2024 Q4 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.08% 0.09% #45 1
Prev: #46
0.5
—
-6 -2.3%
P
S
250 $124,488 2025 Q4 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.07% 0.06% #46 5
Prev: #51
2.5
—
74 31.0%
P
S
313 $107,695 2024 Q4 13F Filing 2026-09-30 2026-10-16
AVGE
AMERICAN CENTY ...
Bond/Debt 0.07% 0.01% #47 36
Prev: #83
3.0
—
882 572.7%
P
S
1,036 $101,903 2026 Q2 13F Filing 2026-09-30 2026-10-16
GUSA
GOLDMAN SACHS E...
ETF 0.07% 0.06% #48
Prev: #48
1.0
—
no change no change
P
S
1,471 $96,935 2025 Q4 13F Filing 2026-09-30 2026-10-16
AVDV
AMERICAN CENTY ...
Bond/Debt 0.06% 0.04% #49 12
Prev: #61
2.5
—
248 44.4%
P
S
806 $88,171 2024 Q4 13F Filing 2026-09-30 2026-10-16
LLY
ELI LILLY & CO
Healthcare 0.06% 0.06% #50
Prev: #50
1.0
—
no change no change
P
S
75 $86,781 2024 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 175 holdings

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