Top Institutional Investors

FIDUCIARY ADVISORS, INC. — 13F Holdings & Portfolio

CIK 2047030 · latest 13F-HR filed 2026-10-16

Backtest portfolio

FIDUCIARY ADVISORS, INC. manages $148.8M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VXUS (10.90%), VOO (10.62%), ISTB (9.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 31; 46 existing positions rose in reported value and 28 fell.

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.

Loading holdings…
AUM
$148.8M

Long-equity book

Holdings
144

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+20 / −31 / ↑46 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VXUS10.9% · +39%VOO10.6% · -2%ISTB9.7% · +12%VB8.3% · +3%VYMI7.4% · +38%VO5.8% · -8%VTV4.7% · -2%MGC4.5% · +0%VSS4.4% · +42%VYM3.3% · +3%IXUS3.2% · -2%VEU3.0% · -0%AVUV2.9% · +51%VCSH2.6% · -3%VTI1.9% · +1%IVV1.7% · -2%VTIP1.4% · +109%IJR1.3% · -1%BSV1.2% · -0%VV0.9% · -4%VBR0.8% · -47%BAC0.8% · 0%EFV0.8% · 0%ITOT0.7% · -1%IJH0.6% · -6%USB0.6% · 0%IUSV0.6% · -4%AVLV0.5% · +0%IWR0.4% · +0%VT0.3% · +1%PGX0.3% · 0%CEFA0.3% · newSPY0.3% · +0%SCZ0.3% · -4%VUG0.2% · -3%IVE0.2% · +0%AAPL0.2% · +12%NVDA0.2% · +14%SCHB0.2% · +0%IJS0.2% · -6%KO0.1% · +1%DFUS0.1% · +33%DBC0.1% · -1%AEE0.1% · 0%BRK.B0.1% · -2%GOOGL0.1% · +31%AVGE0.1% · +573%GUSA0.1% · 0%AVDV0.1% · +44%LLY0.1% · 0%PFE0.1% · +2%AEP0.1% · 0%JNJ0.1% · 0%MSFT0.1% · +22%IEFA0.1% · 0%VBIL0.1% · +6%MRK0.0% · +2%VOE0.0% · +1%GLDM0.0% · 0%VGUS0.0% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 9, 2026.

Assets Under Management
$11.36B
Discretionary
$11.36B
Employees
25
Accounts
577
Address
790 N. WATER STREET
SUITE 2100
MILWAUKEE, WI 53202
Phone
(414) 226-4545
Website
Name Title / Status Ownership Type
BLOOM, JONATHAN, TODD ControlCHIEF INVESTMENT OFFICER
since Dec 2023
5–10%Individual
BRANDSER, JOHN, SCOTT ControlPRESIDENT, CHIEF EXECUTIVE OFFICER
since Dec 2022
10–25%Individual
ENGLISH, PATRICK, J ControlCHAIRMAN
since Dec 2022
25–50%Individual
KELLNER, TED, DOUGLAS ControlRETIRED EXECUTIVE CHARMAN
since Jun 2017
25–50%Individual
LADWIG, RYAN, JEFFERY ControlCHIEF COMPLIANCE OFFICER
since May 2026
Less than 5%Individual
BURNS, BLADEN, JEFFREYEXECUTIVE VICE PRESIDENT
since Dec 2022
5–10%Individual
TASKE, JESSICA, PORTERVICE PRESIDENT
since Aug 2011
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 9, 2026 filing
  • No longer listedLA NUEZ, DANIEL, CHRISTOPHER · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2022
  • AddedLADWIG, RYAN, JEFFERY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 24, 2026 filing
  • AddedBLOOM, JONATHAN, TODD · CHIEF INVESTMENT OFFICER · 5–10% · control person
  • ChangedENGLISH, PATRICK, J · title EXECUTIVE CHAIRMAN → CHAIRMAN
Mar 17, 2025 filing
  • ChangedBRANDSER, JOHN, SCOTT · ownership 5–10% → 10–25%
  • ChangedBURNS, BLADEN, JEFFREY · ownership Less than 5% → 5–10%
Mar 27, 2024 filing
  • ChangedBURNS, BLADEN, JEFFREY · title EXECUTIVE SENIOR VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
  • ChangedENGLISH, PATRICK, J · title EXECUTIVE CHAIRMAN, CO-CHIEF INVESTMENT OFFICER → EXECUTIVE CHAIRMAN
Mar 13, 2023 filing
  • AddedLA NUEZ, DANIEL, CHRISTOPHER · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBRANDSER, JOHN, SCOTT · title PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, SECRETARY → PRESIDENT, CHIEF EXECUTIVE OFFICER
  • ChangedBURNS, BLADEN, JEFFREY · title EXECUTIVE VICE PRESIDENT → EXECUTIVE SENIOR VICE PRESIDENT
  • ChangedENGLISH, PATRICK, J · title CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → EXECUTIVE CHAIRMAN, CO-CHIEF INVESTMENT OFFICER
Mar 16, 2022 filing
  • ChangedBURNS, BLADEN, JEFFREY · title SENIOR VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
Mar 26, 2021 filing
  • ChangedKELLNER, TED, DOUGLAS · ownership 50–75% → 25–50%
Mar 6, 2018 filing
  • ChangedENGLISH, PATRICK, J · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
  • ChangedKELLNER, TED, DOUGLAS · title EXECUTIVE CHAIRMAN → RETIRED EXECUTIVE CHARMAN
Mar 15, 2012 filing (earliest on record)
  • ListedBRANDSER, JOHN, SCOTT · PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, SECRETARY · 5–10% · control person
  • ListedBURNS, BLADEN, JEFFREY · SENIOR VICE PRESIDENT · Less than 5%
  • ListedENGLISH, PATRICK, J · CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedKELLNER, TED, DOUGLAS · EXECUTIVE CHAIRMAN · 50–75% · control person
  • ListedTASKE, JESSICA, PORTER · VICE PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 28 →

New Positions

Show all 20 →

Exited Positions

Show all 31 →

FIDUCIARY ADVISORS, INC. Holdings (2026-09-30)

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 STAR FDS VXUS 921909768 $16.2M 10.90% 190,809 SH
2 VANGUARD INDEX FDS VOO 922908363 $15.8M 10.62% 22,539 SH
3 ISHARES TR ISTB 46432F859 $14.4M 9.68% 304,819 SH
4 VANGUARD INDEX FDS VB 922908751 $12.4M 8.34% 43,610 SH
5 VANGUARD WHITEHALL FDS VYMI 921946794 $11.0M 7.38% 108,603 SH
6 VANGUARD INDEX FDS VO 922908629 $8.6M 5.75% 109,062 SH
7 VANGUARD INDEX FDS VTV 922908744 $7.0M 4.72% 32,480 SH
8 VANGUARD WORLD FD MGC 921910873 $6.7M 4.52% 23,823 SH
9 VANGUARD INTL EQUITY INDEX F VSS 922042718 $6.5M 4.39% 42,049 SH
10 VANGUARD WHITEHALL FDS VYM 921946406 $5.0M 3.34% 32,041 SH
11 ISHARES TR IXUS 46432F834 $4.7M 3.19% 49,951 SH
12 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.5M 2.99% 53,661 SH
13 AMERICAN CENTY ETF TR AVUV 025072877 $4.3M 2.89% 36,491 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.9M 2.60% 50,046 SH
15 VANGUARD INDEX FDS VTI 922908769 $2.8M 1.90% 7,546 SH
16 ISHARES TR IVV 464287200 $2.6M 1.74% 3,380 SH
17 VANGUARD MALVERN FDS VTIP 922020805 $2.0M 1.35% 40,837 SH
18 ISHARES TR IJR 464287804 $1.9M 1.29% 14,064 SH
19 VANGUARD BD INDEX FDS BSV 921937827 $1.8M 1.22% 23,780 SH
20 VANGUARD INDEX FDS VV 922908637 $1.3M 0.90% 3,807 SH
21 VANGUARD INDEX FDS VBR 922908611 $1.2M 0.84% 5,404 SH
22 BANK OF AMER CORP BAC 060505104 $1.2M 0.84% 22,826 SH
23 ISHARES TR EFV 464288877 $1.1M 0.76% 14,285 SH
24 ISHARES TR ITOT 464287150 $1.0M 0.69% 6,163 SH
25 ISHARES TR IJH 464287507 $908.2K 0.61% 12,623 SH
26 US BANCORP USB 902973304 $898.7K 0.60% 15,559 SH
27 ISHARES TR IUSV 464287663 $880.1K 0.59% 7,981 SH
28 AMERICAN CENTY ETF TR AVLV 025072349 $703.3K 0.47% 7,777 SH
29 ISHARES TR IWR 464287499 $566.0K 0.38% 5,304 SH
30 VANGUARD INTL EQUITY INDEX F VT 922042742 $429.9K 0.29% 2,723 SH
31 INVESCO EXCH TRADED FD TR II PGX 46138E511 $425.5K 0.29% 42,252 SH
32 GLOBAL X FDS CEFA 37954Y368 $393.4K 0.26% 9,782 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $377.2K 0.25% 495 SH
34 ISHARES TR SCZ 464288273 $373.2K 0.25% 4,421 SH
35 VANGUARD INDEX FDS VUG 922908736 $265.9K 0.18% 2,951 SH
36 ISHARES TR IVE 464287408 $264.3K 0.18% 1,158 SH
37 APPLE INC AAPL 037833100 $253.7K 0.17% 762 SH
38 NVIDIA CORPORATION NVDA 67066G104 $243.0K 0.16% 1,064 SH
39 SCHWAB STRATEGIC TR SCHB 808524102 $241.1K 0.16% 8,226 SH
40 ISHARES TR IJS 464287879 $239.7K 0.16% 1,871 SH
41 COCA COLA CO KO 191216100 $182.2K 0.12% 2,117 SH
42 DIMENSIONAL ETF TRUST DFUS 25434V401 $179.3K 0.12% 2,159 SH
43 INVESCO DB COMMDY INDX TRCK DBC 46138B103 $149.3K 0.10% 4,621 SH
44 AMEREN CORP AEE 023608102 $135.2K 0.09% 1,360 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $124.5K 0.08% 250 SH
46 ALPHABET INC GOOGL 02079K305 $107.7K 0.07% 313 SH
47 AMERICAN CENTY ETF TR AVGE 025072232 $101.9K 0.07% 1,036 SH
48 GOLDMAN SACHS ETF TRUST II GUSA 38150W107 $96.9K 0.07% 1,471 SH
49 AMERICAN CENTY ETF TR AVDV 025072802 $88.2K 0.06% 806 SH
50 ELI LILLY & CO LLY 532457108 $86.8K 0.06% 75 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $148.8M 144 0002047030-26-000005
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
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