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FIDUCIARY ADVISORS, INC. — 13F Holdings & Portfolio

CIK 2047030 · latest 13F-HR filed 2026-07-24

Backtest portfolio

FIDUCIARY ADVISORS, INC. manages $148.6M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.68%), ISTB (8.80%), VB (8.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 3, added to 78, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12813 FLUSHING MEADOWS DR
ST. LOUIS, MO 63131
Phone
(314) 726-5150
Filing Manager
FIDUCIARY ADVISORS, INC.
ST. LOUIS, MO
Signatory
Melinda Trachsel
Vice President
Loading holdings…
AUM

$148.6M

Long-equity book

Holdings

155

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+37 / −3 / ↑78 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.7M +20.7%
  • VANGUARD INDEX FDS$1.9M +17.4%
  • VANGUARD STAR FDS$1.2M +11.7%
  • VANGUARD INDEX FDS$1.1M +12.8%
  • VANGUARD INDEX FDS$999.0K +16.0%
Show all 78 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$465.6K -50.4%
  • VANGUARD WELLINGTON FD-$291.6K -93.8%
  • VANGUARD INTL EQUITY INDEX F-$35.8K -7.8%
  • VANGUARD INSTL INDEX FD-$27.3K -27.8%
  • PFIZER INC-$10.0K -12.8%
Show all 20 →

New Positions

  • WORLD GOLD TR$67.0K
  • WELLTOWER INC$20.9K
  • AMERICAN CENTY ETF TR$15.2K
  • BROADCOM INC$12.8K
  • CATERPILLAR INC$10.6K
Show all 37 →

Exited Positions

  • ISHARES TR$142.4K
  • VANGUARD NY TAX FREE FDS$44.5K
  • CARNIVAL CORP$2.6K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $15.9M 10.68% 23,117 SH
2 ISHARES TR ISTB 46432F859 $13.1M 8.80% 270,975 SH
3 VANGUARD INDEX FDS VB 922908751 $12.8M 8.64% 42,368 SH
4 VANGUARD STAR FDS VXUS 921909768 $11.8M 7.91% 137,444 SH
5 VANGUARD INDEX FDS VO 922908629 $9.5M 6.42% 118,444 SH
6 VANGUARD WHITEHALL FDS VYMI 921946794 $7.7M 5.18% 78,424 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.6M 5.10% 106,298 SH
8 VANGUARD INDEX FDS VTV 922908744 $7.3M 4.89% 33,320 SH
9 VANGUARD WORLD FD MGC 921910873 $6.5M 4.38% 23,769 SH
10 VANGUARD WHITEHALL FDS VYM 921946406 $4.9M 3.31% 31,147 SH
11 ISHARES TR IXUS 46432F834 $4.8M 3.26% 50,817 SH
12 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.6M 3.08% 29,652 SH
13 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.5M 3.03% 53,740 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.1M 2.74% 51,464 SH
15 AMERICAN CENTY ETF TR AVUV 025072877 $3.0M 2.03% 24,132 SH
16 VANGUARD INDEX FDS VTI 922908769 $2.8M 1.86% 7,489 SH
17 ISHARES TR IVV 464287200 $2.6M 1.74% 3,456 SH
18 VANGUARD INDEX FDS VBR 922908611 $2.5M 1.68% 10,276 SH
19 ISHARES TR IJR 464287804 $2.1M 1.41% 14,163 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 1.27% 31,700 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $1.9M 1.25% 23,902 SH
22 VANGUARD INDEX FDS VV 922908637 $1.4M 0.92% 3,958 SH
23 BANK OF AMER CORP BAC 060505104 $1.3M 0.88% 22,826 SH
24 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.75% 15,210 SH
25 ISHARES TR EFV 464288877 $1.1M 0.74% 14,285 SH
26 ISHARES TR IJH 464287507 $1.0M 0.70% 13,443 SH
27 ISHARES TR ITOT 464287150 $1.0M 0.69% 6,225 SH
28 VANGUARD MALVERN FDS VTIP 922020805 $982.7K 0.66% 19,565 SH
29 US BANCORP USB 902973304 $939.8K 0.63% 15,559 SH
30 ISHARES TR IUSV 464287663 $916.0K 0.62% 8,316 SH
31 AMERICAN CENTY ETF TR AVLV 025072349 $707.6K 0.48% 7,757 SH
32 ISHARES TR IWR 464287499 $583.4K 0.39% 5,288 SH
33 INVESCO EXCH TRADED FD TR II PGX 46138E511 $457.9K 0.31% 42,245 SH
34 VANGUARD INTL EQUITY INDEX F VT 922042742 $425.0K 0.29% 2,708 SH
35 ISHARES TR SCZ 464288273 $380.6K 0.26% 4,626 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $368.5K 0.25% 493 SH
37 ISHARES TR IJS 464287879 $272.1K 0.18% 1,991 SH
38 VANGUARD INDEX FDS VUG 922908736 $262.3K 0.18% 3,045 SH
39 ISHARES TR IVE 464287408 $262.2K 0.18% 1,155 SH
40 SCHWAB STRATEGIC TR SCHB 808524102 $237.6K 0.16% 8,203 SH
41 APPLE INC AAPL 037833100 $196.9K 0.13% 681 SH
42 NVIDIA CORPORATION NVDA 67066G104 $186.7K 0.13% 933 SH
43 COCA COLA CO KO 191216100 $170.9K 0.11% 2,103 SH
44 AMEREN CORP AEE 023608102 $153.7K 0.10% 1,360 SH
45 DIMENSIONAL ETF TRUST DFUS 25434V401 $132.7K 0.09% 1,620 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $128.1K 0.09% 256 SH
47 INVESCO DB COMMDY INDX TRCK DBC 46138B103 $124.9K 0.08% 4,684 SH
48 GOLDMAN SACHS ETF TRUST II GUSA 38150W107 $95.3K 0.06% 1,471 SH
49 AMERICAN ELEC PWR CO INC AEP 025537101 $94.0K 0.06% 687 SH
50 ELI LILLY & CO LLY 532457108 $90.0K 0.06% 75 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $148.6M 155 0002047030-26-000003
2026-03-31 2026-04-16 $133.1M 121 0002047030-26-000002
2025-12-31 2026-01-27 $131.5M 125 0002047030-26-000001