Fiduciary Advisors
Latest statistics and disclosures from Fiduciary Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ISTB, VB, VXUS, VO, and represent 42.45% of Fiduciary Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$7.2M), ISTB, VOO, VTIP, VSS, VTV, VYMI, VUG, VB, AVUV.
- Started 37 new stock positions in FTV, CAT, JPM, CCL, DOW, UNP, MCD, AMP, HON, JEPI.
- Reduced shares in these 10 stocks: PGX, VTES, AGG, IUSV, VT, VBR, IXUS, BSV, IJH, MUNY.
- Sold out of its positions in Carnival Corporation, AGG, MUNY.
- Fiduciary Advisors was a net buyer of stock by $9.7M.
- Fiduciary Advisors has $149M in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0002047030
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Portfolio Holdings for Fiduciary Advisors
Fiduciary Advisors holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $16M | +5% | 23k | 686.82 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 8.8 | $13M | +6% | 271k | 48.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 8.6 | $13M | 42k | 303.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.9 | $12M | 137k | 85.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.4 | $9.5M | +302% | 118k | 80.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.2 | $7.7M | +4% | 78k | 98.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $7.6M | 106k | 71.25 |
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| Vanguard Index Fds Value Etf (VTV) | 4.9 | $7.3M | +4% | 33k | 217.93 |
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| Vanguard World Mega Cap Index (MGC) | 4.4 | $6.5M | 24k | 273.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $4.9M | 31k | 158.03 |
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| Ishares Tr Core Msci Total (IXUS) | 3.3 | $4.8M | 51k | 95.44 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.1 | $4.6M | +7% | 30k | 154.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $4.5M | 54k | 83.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $4.1M | 52k | 79.03 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $3.0M | +5% | 24k | 124.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.8M | 7.5k | 370.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.6M | 3.5k | 748.97 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $2.5M | -3% | 10k | 242.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.1M | 14k | 148.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.9M | 32k | 59.69 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $1.9M | -3% | 24k | 77.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $1.4M | 4.0k | 343.89 |
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| Bank of America Corporation (BAC) | 0.9 | $1.3M | 23k | 56.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.1M | +2% | 15k | 73.41 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.1M | +2% | 14k | 76.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | -4% | 13k | 77.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.0M | -2% | 6.2k | 164.26 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $983k | +56% | 20k | 50.23 |
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| Us Bancorp Com New (USB) | 0.6 | $940k | 16k | 60.40 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $916k | -10% | 8.3k | 110.15 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $708k | 7.8k | 91.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $583k | 5.3k | 110.33 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $458k | -50% | 42k | 10.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $425k | -18% | 2.7k | 156.95 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $381k | 4.6k | 82.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $369k | 493.00 | 747.41 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $272k | -3% | 2.0k | 136.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $262k | +499% | 3.0k | 86.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $262k | 1.2k | 227.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $238k | 8.2k | 28.96 |
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| Apple (AAPL) | 0.1 | $197k | -2% | 681.00 | 289.17 |
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| NVIDIA Corporation (NVDA) | 0.1 | $187k | +8% | 933.00 | 200.11 |
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| Coca-Cola Company (KO) | 0.1 | $171k | 2.1k | 81.27 |
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| Ameren Corporation (AEE) | 0.1 | $154k | 1.4k | 113.05 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $133k | 1.6k | 81.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $128k | +2% | 256.00 | 500.39 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $125k | +262% | 4.7k | 26.66 |
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| Goldman Sachs Etf Trust Ii Marketbeta Us Eq (GUSA) | 0.1 | $95k | 1.5k | 64.82 |
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| American Electric Power Company (AEP) | 0.1 | $94k | 687.00 | 136.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $90k | 75.00 | 1199.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $85k | +15% | 239.00 | 357.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $78k | +7% | 807.00 | 96.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $75k | 297.00 | 253.97 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $71k | 359.00 | 197.64 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.0 | $71k | -27% | 935.00 | 75.67 |
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| Pfizer (PFE) | 0.0 | $68k | 2.8k | 24.08 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $67k | NEW | 844.00 | 79.38 |
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| Merck & Co (MRK) | 0.0 | $62k | +6% | 483.00 | 128.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $61k | +22% | 173.00 | 353.07 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.0 | $61k | 806.00 | 75.67 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $58k | -3% | 558.00 | 103.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $57k | 692.00 | 82.84 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $57k | +582% | 478.00 | 119.41 |
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| Tyson Foods Cl A (TSN) | 0.0 | $53k | 928.00 | 57.25 |
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| Microsoft Corporation (MSFT) | 0.0 | $47k | +37% | 125.00 | 372.11 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $47k | 522.00 | 89.01 |
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| Abbvie (ABBV) | 0.0 | $40k | +6% | 160.00 | 251.64 |
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| Emerson Electric (EMR) | 0.0 | $40k | 281.00 | 143.15 |
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| Boeing Company (BA) | 0.0 | $34k | 156.00 | 216.47 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $31k | 512.00 | 60.75 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $30k | -19% | 714.00 | 41.42 |
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| Deere & Company (DE) | 0.0 | $30k | 46.00 | 640.98 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $28k | 237.00 | 117.43 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $26k | 269.00 | 96.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $26k | -2% | 105.00 | 242.44 |
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| Amazon (AMZN) | 0.0 | $21k | +120% | 88.00 | 238.34 |
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| Health Care REIT | 0.0 | $21k | NEW | 92.00 | 226.97 |
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| Enterprise Financial Services (EFSC) | 0.0 | $20k | 303.00 | 65.82 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $19k | -93% | 191.00 | 101.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $19k | 256.00 | 75.51 |
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| Enterprise Products Partners (EPD) | 0.0 | $19k | 508.00 | 36.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $18k | 214.00 | 82.65 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $15k | NEW | 154.00 | 98.94 |
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| Verizon Communications (VZ) | 0.0 | $15k | 357.00 | 42.34 |
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| Home Depot (HD) | 0.0 | $14k | +25% | 39.00 | 354.92 |
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| ConocoPhillips (COP) | 0.0 | $14k | +20% | 131.00 | 103.96 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $13k | 152.00 | 88.04 |
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| Broadcom (AVGO) | 0.0 | $13k | NEW | 34.00 | 377.76 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $12k | 131.00 | 93.38 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 686.00 | 17.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $12k | +41% | 102.00 | 113.26 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $11k | 206.00 | 53.40 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $11k | -12% | 72.00 | 152.18 |
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| Caterpillar (CAT) | 0.0 | $11k | NEW | 10.00 | 1064.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $9.6k | 20.00 | 477.60 |
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| Abbott Laboratories (ABT) | 0.0 | $9.1k | 100.00 | 90.74 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $8.1k | 214.00 | 38.03 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $7.9k | 32.00 | 246.22 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.7k | 35.00 | 221.20 |
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| Meta Platforms Cl A (META) | 0.0 | $6.8k | NEW | 12.00 | 563.33 |
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| Costco Wholesale Corporation (COST) | 0.0 | $6.5k | +133% | 7.00 | 935.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $6.3k | NEW | 112.00 | 56.48 |
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| Cisco Systems (CSCO) | 0.0 | $6.1k | NEW | 52.00 | 117.46 |
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| Cheniere Energy Com New (LNG) | 0.0 | $6.0k | 25.00 | 239.04 |
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| Phillips 66 (PSX) | 0.0 | $5.9k | 35.00 | 169.06 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $5.9k | NEW | 18.00 | 327.33 |
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| Amgen (AMGN) | 0.0 | $5.4k | 15.00 | 362.13 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $5.2k | 103.00 | 50.51 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $4.4k | NEW | 32.00 | 136.75 |
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| Booking Holdings (BKNG) | 0.0 | $4.3k | NEW | 24.00 | 178.25 |
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| Tesla Motors (TSLA) | 0.0 | $4.2k | NEW | 10.00 | 420.60 |
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| Ameriprise Financial (AMP) | 0.0 | $3.7k | NEW | 8.00 | 458.88 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $3.5k | +133% | 7.00 | 501.43 |
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| Visa Com Cl A (V) | 0.0 | $3.4k | NEW | 10.00 | 343.10 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.4k | NEW | 18.00 | 189.78 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $3.1k | 45.00 | 68.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | NEW | 26.00 | 117.69 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $2.9k | NEW | 100.00 | 28.57 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $2.8k | NEW | 14.00 | 201.64 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.7k | NEW | 10.00 | 272.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.6k | NEW | 6.00 | 426.17 |
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| PNC Financial Services (PNC) | 0.0 | $2.5k | NEW | 10.00 | 246.30 |
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| Garmin SHS (GRMN) | 0.0 | $2.4k | 10.00 | 237.60 |
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| Ecolab (ECL) | 0.0 | $2.2k | NEW | 8.00 | 278.62 |
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| Chubb (CB) | 0.0 | $2.0k | NEW | 6.00 | 340.83 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | NEW | 4.00 | 509.50 |
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| Best Buy (BBY) | 0.0 | $1.7k | 22.00 | 75.91 |
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| McDonald's Corporation (MCD) | 0.0 | $1.6k | NEW | 6.00 | 270.33 |
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| salesforce (CRM) | 0.0 | $1.6k | NEW | 10.00 | 156.70 |
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| Pepsi (PEP) | 0.0 | $1.4k | NEW | 10.00 | 135.40 |
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| American Tower Reit (AMT) | 0.0 | $1.3k | NEW | 8.00 | 163.62 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2k | NEW | 6.00 | 205.17 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2k | NEW | 8.00 | 146.75 |
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| Danaher Corporation (DHR) | 0.0 | $1.1k | NEW | 6.00 | 190.50 |
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| Paypal Holdings (PYPL) | 0.0 | $1.1k | NEW | 26.00 | 43.19 |
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| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 63.31 |
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| Dow (DOW) | 0.0 | $931.001600 | NEW | 34.00 | 27.38 |
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| Tapestry (TPR) | 0.0 | $732.000000 | 5.00 | 146.40 |
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| Honeywell International (HON) | 0.0 | $672.000000 | NEW | 3.00 | 224.00 |
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| Fortive (FTV) | 0.0 | $611.000000 | NEW | 10.00 | 61.10 |
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| Cameco Corporation (CCJ) | 0.0 | $510.000000 | 5.00 | 102.00 |
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| Wolverine World Wide (WWW) | 0.0 | $495.999000 | 30.00 | 16.53 |
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| Abercrombie & Fitch Cl A (ANF) | 0.0 | $451.000000 | 5.00 | 90.20 |
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| Honeywell Aerospace (HONA) | 0.0 | $443.000000 | NEW | 2.00 | 221.50 |
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| Corecivic (CXW) | 0.0 | $334.999500 | 11.00 | 30.45 |
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| Walt Disney Company (DIS) | 0.0 | $288.999900 | -92% | 3.00 | 96.33 |
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| Zoetis Cl A (ZTS) | 0.0 | $288.000000 | NEW | 4.00 | 72.00 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $278.000000 | 5.00 | 55.60 |
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| Victorias Secret And Common Stock (VSXY) | 0.0 | $251.000100 | 3.00 | 83.67 |
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| Bath & Body Works In (BBWI) | 0.0 | $232.000000 | 10.00 | 23.20 |
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| Fox Corp Cl B Com (FOX) | 0.0 | $141.000000 | 3.00 | 47.00 |
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| Iamgold Corp (IAG) | 0.0 | $127.000000 | 8.00 | 15.88 |
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| News Corp CL B (NWS) | 0.0 | $57.000000 | 2.00 | 28.50 |
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| Geron Corporation (GERN) | 0.0 | $26.000000 | 20.00 | 1.30 |
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| Ge Aerospace Com New (GE) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Fiduciary Advisors
SEC 13F filings are viewable for Fiduciary Advisors going back to 2024
- Fiduciary Advisors 2026 Q2 filed July 24, 2026
- Fiduciary Advisors 2026 Q1 filed April 16, 2026
- Fiduciary Advisors 2025 Q4 filed Jan. 27, 2026
- Fiduciary Advisors 2025 Q3 filed Oct. 14, 2025
- Fiduciary Advisors 2025 Q2 filed July 17, 2025
- Fiduciary Advisors 2025 Q1 filed April 15, 2025
- Fiduciary Advisors 2024 Q4 filed Jan. 23, 2025